XML 113 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 12 - Stockholders' Equity and Earnings Per Share - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Beginning balance, loss, net of tax $ 2,736,575 $ 2,474,040 $ 2,446,251
Total other comprehensive (loss)/income, net of tax (191) 16,879 (99,230)
Ending balance, loss, net of tax 2,845,704 2,736,575 2,474,040
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]      
Beginning balance, loss, net of tax (86,190) (104,832)  
Net unrealized (losses)/gains arising during the period, pre-tax 1,123 24,315  
Net unrealized (losses)/gains arising during the period, tax 332 7,786  
Net unrealized (losses)/gains arising during the period, net of tax 791 16,529  
Net unrealized (losses)/gains arising during the period, pre-tax (295) 3,000  
Reclassification adjustment for net losses/(gains) included in net income, tax (87) 887  
Reclassification adjustment for net losses/(gains) included in net income, net of tax (208) 2,113  
Total other comprehensive (loss)/income, pre-tax 828 27,315  
Total other comprehensive (loss)/income, tax 245 8,673  
Total other comprehensive (loss)/income, net of tax 583 18,642  
Ending balance, loss, net of tax (85,607) (86,190) (104,832)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]      
Beginning balance, loss, net of tax 774 2,537  
Net unrealized (losses)/gains arising during the period, pre-tax (1,099) (2,503)  
Net unrealized (losses)/gains arising during the period, tax (325) (740)  
Net unrealized (losses)/gains arising during the period, net of tax (774) (1,763)  
Net unrealized (losses)/gains arising during the period, pre-tax 0 0  
Reclassification adjustment for net losses/(gains) included in net income, tax 0 0  
Reclassification adjustment for net losses/(gains) included in net income, net of tax 0 0  
Total other comprehensive (loss)/income, pre-tax (1,099) (2,503)  
Total other comprehensive (loss)/income, tax (325) (740)  
Total other comprehensive (loss)/income, net of tax (774) (1,763)  
Ending balance, loss, net of tax 0 774 2,537
AOCI Attributable to Parent [Member]      
Beginning balance, loss, net of tax (85,416) (102,295) (3,065)
Net unrealized (losses)/gains arising during the period, pre-tax 24 21,812  
Net unrealized (losses)/gains arising during the period, tax 7 7,046  
Net unrealized (losses)/gains arising during the period, net of tax 17 14,766  
Net unrealized (losses)/gains arising during the period, pre-tax (295) 3,000  
Reclassification adjustment for net losses/(gains) included in net income, tax (87) 887  
Reclassification adjustment for net losses/(gains) included in net income, net of tax (208) 2,113  
Total other comprehensive (loss)/income, pre-tax (271) 24,812  
Total other comprehensive (loss)/income, tax (80) 7,933  
Total other comprehensive (loss)/income, net of tax (191) 16,879 (99,230)
Ending balance, loss, net of tax $ (85,607) $ (85,416) $ (102,295)