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Note 17 - Stockholders' Equity | 6 Months Ended
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Jun. 30, 2025
Notes to Financial Statements |
Equity [Text Block] | 17. Stockholders’ Equity Total equity was $2.89 billion as of June 30, 2025, an increase of $40.6 million, from $2.85 billion as of December 31, 2024, primarily due to net income of $147.0 million, other comprehensive income of $16.4 million, stock-based compensation of $2.7 million, proceeds from dividend reinvestment of $1.3 million, and stock issued to directors of $1.0 million, offset by purchase of treasury stock of $77.3 million, common stock cash dividends of $47.7 million, and shares withheld related to net share settlement of RSUs of $2.8 million. Activity in accumulated other comprehensive income/(loss), net of tax, and reclassification out of accumulated other comprehensive income/(loss) for the three and six months ended June 30, 2025, and June 30, 2024, was as follows:
|  | Three Months Ended June 30, 2025 |  |  | Three Months Ended June 30, 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 |  |  |  |  |  |  |  |  |  | $ | (71,747 | ) |  |  |  |  |  |  |  |  |  | $ | (92,612 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  | 333 |
Total |  |  |  |  |  |  |  |  |  | $ | (71,747 | ) |  |  |  |  |  |  |  |  |  | $ | (92,279 | )
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | 3,585 |  |  | $ | 1,060 |  |  | $ | 2,525 |  |  | $ | (636 | ) |  | $ | (188 | ) |  | $ | (448 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (473 | ) |  |  | (140 | ) |  |  | (333 | )
Total |  | $ | 3,585 |  |  | $ | 1,060 |  |  | $ | 2,525 |  |  | $ | (1,109 | ) |  | $ | (328 | ) |  | $ | (781 | )
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | 3,585 |  |  | $ | 1,060 |  |  | $ | 2,525 |  |  | $ | (636 | ) |  | $ | (188 | ) |  | $ | (448 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (473 | ) |  |  | (140 | ) |  |  | (333 | )
Total |  | $ | 3,585 |  |  | $ | 1,060 |  |  | $ | 2,525 |  |  | $ | (1,109 | ) |  | $ | (328 | ) |  | $ | (781 | )
Ending balance, (loss)/gain, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  | $ | (69,222 | ) |  |  |  |  |  |  |  |  |  | $ | (93,060 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  | — |
Total |  |  |  |  |  |  |  |  |  | $ | (69,222 | ) |  |  |  |  |  |  |  |  |  | $ | (93,060 | )
|  | Six Months Ended June 30, 2025 |  |  | Six Months Ended June 30, 2024 |
|  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |  |  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |
|  | (In thousands) |
Beginning balance, gain/(loss), 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 |  | $ | 23,261 |  |  | $ | 6,876 |  |  | $ | 16,385 |  |  | $ | (9,753 | ) |  | $ | (2,883 | ) |  | $ | (6,870 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,099 | ) |  |  | (325 | ) |  |  | (774 | )
Total |  | $ | 23,261 |  |  | $ | 6,876 |  |  | $ | 16,385 |  |  | $ | (10,852 | ) |  | $ | (3,208 | ) |  | $ | (7,644 | )
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | 23,261 |  |  | $ | 6,876 |  |  | $ | 16,385 |  |  | $ | (9,753 | ) |  | $ | (2,883 | ) |  | $ | (6,870 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,099 | ) |  |  | (325 | ) |  |  | (774 | )
Total |  | $ | 23,261 |  |  | $ | 6,876 |  |  | $ | 16,385 |  |  | $ | (10,852 | ) |  | $ | (3,208 | ) |  | $ | (7,644 | )
Ending balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  | $ | (69,222 | ) |  |  |  |  |  |  |  |  |  | $ | (93,060 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  | — |
Total |  |  |  |  |  |  |  |  |  | $ | (69,222 | ) |  |  |  |  |  |  |  |  |  | $ | (93,060 | )

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