XML 56 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 3 - Investment Securities (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

As of December 31, 2024

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 
  

(In thousands)

 

Securities AFS

                

U.S. treasury securities

 $621,212  $250  $  $621,462 

U.S. government agency entities

  9,226   50   127   9,149 

Mortgage-backed securities

  797,145   67   113,196   684,016 

Collateralized mortgage obligations

  27,747      3,191   24,556 

Corporate debt securities

  213,331   145   5,531   207,945 

Total

 $1,668,661  $512  $122,045  $1,547,128 
  

As of December 31, 2023

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 
  

(In thousands)

 

Securities AFS

                

U.S. treasury securities

 $495,167  $153  $20  $495,300 

U.S. government agency entities

  48,282   117   230   48,169 

Mortgage-backed securities

  892,942   223   106,442   786,723 

Collateralized mortgage obligations

  31,238      3,194   28,044 

Corporate debt securities

  258,451   22   12,139   246,334 

Total

 $1,726,080  $515  $122,025  $1,604,570 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Securities AFS

 
  

As of December 31, 2024

 
  

Amortized Cost

  

Fair Value

 
  

(In thousands)

 

Due in one year or less

 $671,499  $671,217 

Due after one year through five years

  169,826   164,819 

Due after five years through ten years

  109,494   102,445 

Due after ten years

  717,842   608,647 

Total

 $1,668,661  $1,547,128 
Unrealized Gain (Loss) on Investments [Table Text Block]
  

As of December 31, 2024

 
  

Less than 12 months

  

12 months or longer

  

Total

 
  

Fair

  Gross Unrealized  

Fair

  Gross Unrealized  

Fair

  Gross Unrealized 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
  

(In thousands)

 
                         

Securities AFS

                        

U.S. government agency entities

 $4,199  $8  $2,108  $119  $6,307  $127 

Mortgage-backed securities

  29,955   959   653,236   112,237   683,191   113,196 

Collateralized mortgage obligations

        24,556   3,191   24,556   3,191 

Corporate debt securities

  24,900   100   127,744   5,431   152,644   5,531 

Total

 $59,054  $1,067  $807,644  $120,978  $866,698  $122,045 
  

As of December 31, 2023

 
  

Less than 12 months

  

12 months or longer

  

Total

 
  

Fair

  Gross Unrealized  

Fair

  Gross Unrealized  

Fair

  Gross Unrealized 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
  

(In thousands)

 
                         

Securities AFS

                        

U.S. treasury securities

 $49,831  $20  $  $  $49,831  $20 

U.S. government agency entities

  18,301   108   1,313   122   19,614   230 

Mortgage-backed securities

        768,274   106,442   768,274   106,442 

Collateralized mortgage obligations

        28,044   3,194   28,044   3,194 

Corporate debt securities

  64,448   552   166,864   11,587   231,312   12,139 

Total

 $132,580  $680  $964,495  $121,345  $1,097,075  $122,025