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Note 17 - Stockholders' Equity | 3 Months Ended
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Mar. 31, 2025
Notes to Financial Statements |
Equity [Text Block] | 17. Stockholders’ Equity Total equity was $2.87 billion as of March 31, 2025, an increase of $19.5 million, from $2.85 billion as of December 31, 2024, primarily due to net income of $69.5 million, other comprehensive income of $13.9 million, stock-based compensation of $1.5 million, and proceeds from dividend reinvestment of $0.7 million, offset by purchase of treasury stock of $41.5 million, common stock cash dividends of $23.9 million, and shares withheld related to net share settlement of RSUs of $0.8 million. Activity in accumulated other comprehensive income/(loss), net of tax, and reclassification out of accumulated other comprehensive income/(loss) for the three months ended March 31, 2025, and March 31, 2024, was as follows:
|  | Three Months Ended March 31, 2025 |  |  | Three Months Ended March 31, 2024 |
|  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |  |  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |
|  | (In thousands) |
Beginning balance, (loss)/gain, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  | $ | (85,607 | ) |  |  |  |  |  |  |  |  |  | $ | (86,190 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  | 774 |
Total |  |  |  |  |  |  |  |  |  | $ | (85,607 | ) |  |  |  |  |  |  |  |  |  | $ | (85,416 | )
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | 19,676 |  |  | $ | 5,816 |  |  | $ | 13,860 |  |  | $ | (8,010 | ) |  | $ | (2,368 | ) |  | $ | (5,642 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (626 | ) |  |  | (185 | ) |  |  | (441 | )
Total |  | $ | 19,676 |  |  | $ | 5,816 |  |  | $ | 13,860 |  |  | $ | (8,636 | ) |  | $ | (2,553 | ) |  | $ | (6,083 | )
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (1,107 | ) |  | $ | (327 | ) |  | $ | (780 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,107 | ) |  |  | (327 | ) |  |  | (780 | )
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | 19,676 |  |  | $ | 5,816 |  |  | $ | 13,860 |  |  | $ | (9,117 | ) |  | $ | (2,695 | ) |  | $ | (6,422 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (626 | ) |  |  | (185 | ) |  |  | (441 | )
Total |  | $ | 19,676 |  |  | $ | 5,816 |  |  | $ | 13,860 |  |  | $ | (9,743 | ) |  | $ | (2,880 | ) |  | $ | (6,863 | )
Ending balance, (loss)/gain, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  | $ | (71,747 | ) |  |  |  |  |  |  |  |  |  | $ | (92,612 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  | 333 |
Total |  |  |  |  |  |  |  |  |  | $ | (71,747 | ) |  |  |  |  |  |  |  |  |  | $ | (92,279 | )

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