XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Note 7 - Investment Securities - Temporarily Impaired Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Temporarily impaired securities, less than 12 months, fair value $ 610,955 $ 59,054
Temporarily impaired securities, less than 12 months, unrealized losses 586 1,067
Temporarily impaired securities, 12 months or longer, fair value 775,267 807,644
Temporarily impaired securities, 12 months or longer, unrealized losses 97,933 120,978
Temporarily impaired securities, total fair value 1,386,222 866,698
Temporarily impaired securities, total unrealized losses 98,519 122,045
Temporarily impaired securities, 12 months or longer, fair value 775,267 807,644
US Treasury Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 570,370  
Temporarily impaired securities, less than 12 months, unrealized losses 140  
Temporarily impaired securities, 12 months or longer, fair value 0  
Temporarily impaired securities, 12 months or longer, unrealized losses 0  
Temporarily impaired securities, total fair value 570,370  
Temporarily impaired securities, total unrealized losses 140  
Temporarily impaired securities, 12 months or longer, fair value 0  
US Government Corporations and Agencies Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 2,332 4,199
Temporarily impaired securities, less than 12 months, unrealized losses 2 8
Temporarily impaired securities, 12 months or longer, fair value 2,845 2,108
Temporarily impaired securities, 12 months or longer, unrealized losses 109 119
Temporarily impaired securities, total fair value 5,177 6,307
Temporarily impaired securities, total unrealized losses 111 127
Temporarily impaired securities, 12 months or longer, fair value 2,845 2,108
Collateralized Mortgage-Backed Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 28,273 29,955
Temporarily impaired securities, less than 12 months, unrealized losses 424 959
Temporarily impaired securities, 12 months or longer, fair value 628,662 653,236
Temporarily impaired securities, 12 months or longer, unrealized losses 92,407 112,237
Temporarily impaired securities, total fair value 656,935 683,191
Temporarily impaired securities, total unrealized losses 92,831 113,196
Temporarily impaired securities, 12 months or longer, fair value 628,662 653,236
Collateralized Mortgage Obligations [Member]    
Temporarily impaired securities, less than 12 months, fair value 0 0
Temporarily impaired securities, less than 12 months, unrealized losses 0 0
Temporarily impaired securities, 12 months or longer, fair value 23,927 24,556
Temporarily impaired securities, 12 months or longer, unrealized losses 2,096 3,191
Temporarily impaired securities, total fair value 23,927 24,556
Temporarily impaired securities, total unrealized losses 2,096 3,191
Temporarily impaired securities, 12 months or longer, fair value 23,927 24,556
Corporate Debt Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 9,980 24,900
Temporarily impaired securities, less than 12 months, unrealized losses 20 100
Temporarily impaired securities, 12 months or longer, fair value 119,833 127,744
Temporarily impaired securities, 12 months or longer, unrealized losses 3,321 5,431
Temporarily impaired securities, total fair value 129,813 152,644
Temporarily impaired securities, total unrealized losses 3,341 5,531
Temporarily impaired securities, 12 months or longer, fair value $ 119,833 $ 127,744