XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Note 12 - Fair Value Measurements and Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - Estimate of Fair Value Measurement [Member] - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Cash and due from banks $ 190,011 $ 157,167
Short-term investments 1,056,964 882,353
Loans held-for-sale 13,338 0
Loans held for investment, net 20,072,336 19,500,647
Equity securities 1,539 1,539
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 19,983,108 19,670,327
Advances from Federal Home Loan Bank 410,444 59,606
Other borrowings 15,656 15,281
Long-term debt 76,785 73,752
Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 190,011 157,167
Short-term investments 1,056,964 882,353
Loans held-for-sale 0  
Loans held for investment, net 0 0
Equity securities 0 0
Investment in Federal Home Loan Bank stock 0 0
Deposits 0 0
Advances from Federal Home Loan Bank 0 0
Other borrowings 0 0
Long-term debt 0 0
Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks 0 0
Short-term investments 0 0
Loans held-for-sale 13,338  
Loans held for investment, net 0 0
Equity securities 0 0
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 0 0
Advances from Federal Home Loan Bank 410,444 59,606
Other borrowings 0 0
Long-term debt 76,785 73,752
Fair Value, Inputs, Level 3 [Member]    
Cash and due from banks 0 0
Short-term investments 0 0
Loans held-for-sale 0  
Loans held for investment, net 20,072,336 19,500,647
Equity securities 1,539 1,539
Investment in Federal Home Loan Bank stock 0 0
Deposits 19,983,108 19,670,327
Advances from Federal Home Loan Bank 0 0
Other borrowings 15,656 15,281
Long-term debt $ 0 $ 0