XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Note 12 - Fair Value Measurements and Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Securities available-for-sale $ 1,434,040 $ 1,547,128
Equity securities 30,238 34,429
Interest rate swaps 32,468 39,958
Interest rate swaps 33,565 36,319
Fair Value, Recurring [Member]    
Equity securities 28,699 32,890
Assets, fair value disclosure 1,495,785 1,620,466
Liabilities, fair value disclosure 33,889 37,104
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Interest rate swaps 32,468 39,958
Interest rate swaps 33,565 36,319
Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Foreign exchange contracts 578 490
Foreign exchange contracts 324 785
Fair Value, Recurring [Member] | Mutual Funds [Member]    
Equity securities 5,615 5,532
Fair Value, Recurring [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 7,245 7,287
Fair Value, Recurring [Member] | Other Equity Securities [Member]    
Equity securities 15,839 20,071
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Equity securities 28,699 32,890
Assets, fair value disclosure 570,343 654,352
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Interest rate swaps 0 0
Interest rate swaps 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Foreign exchange contracts 0 0
Foreign exchange contracts 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Mutual Funds [Member]    
Equity securities 5,615 5,532
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 7,245 7,287
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Other Equity Securities [Member]    
Equity securities 15,839 20,071
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Equity securities 0 0
Assets, fair value disclosure 925,442 966,114
Liabilities, fair value disclosure 33,889 37,104
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Interest rate swaps 32,468 39,958
Interest rate swaps 33,565 36,319
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Foreign exchange contracts 578 490
Foreign exchange contracts 324 785
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Mutual Funds [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Other Equity Securities [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Equity securities 0 0
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Interest rate swaps 0 0
Interest rate swaps 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Foreign exchange contracts 0 0
Foreign exchange contracts 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Mutual Funds [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Other Equity Securities [Member]    
Equity securities 0 0
US Treasury Securities [Member]    
Securities available-for-sale 541,644 621,462
US Treasury Securities [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 541,644 621,462
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 541,644 621,462
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
US Government Corporations and Agencies Securities [Member]    
Securities available-for-sale 8,723 9,149
US Government Corporations and Agencies Securities [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 8,723 9,149
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 8,723 9,149
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Commercial Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 679,675 684,016
Commercial Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Commercial Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 679,675 684,016
Commercial Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Collateralized Mortgage Obligations [Member]    
Securities available-for-sale 24,663 24,556
Collateralized Mortgage Obligations [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 24,663 24,556
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 24,663 24,556
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Corporate Debt Securities [Member]    
Securities available-for-sale 179,335 207,945
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 179,335 207,945
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 179,335 207,945
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale $ 0 $ 0