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Note 17 - Stockholders' Equity | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Equity [Text Block] | 17. Stockholders’ Equity Total equity was $2.90 billion as of September 30, 2025, an increase of $56.6 million, from $2.85 billion as of December 31, 2024, primarily due to net income of $224.6 million, other comprehensive income of $25.9 million, stock-based compensation of $4.7 million, proceeds from dividend reinvestment of $2.0 million, and stock issued to directors of $1.0 million, offset by purchase of treasury stock of $127.9 million, common stock cash dividends of $70.9 million, and shares withheld related to net share settlement of RSUs of $2.8 million. Activity in accumulated other comprehensive income/(loss), net of tax, and reclassification out of accumulated other comprehensive income/(loss) for the three and nine months ended September 30, 2025, and September 30, 2024, was as follows:
|  | Three Months Ended September 30, 2025 |  |  | Three Months Ended September 30, 2024 |
|  | Pre-tax |  |  | Tax expense |  |  | Net-of-tax |  |  | Pre-tax |  |  | Tax expense |  |  | Net-of-tax |
|  | ($ In thousands) |
Beginning balance, loss, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  | $ | (69,222 | ) |  |  |  |  |  |  |  |  |  | $ | (93,060 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  | — |
Total |  |  |  |  |  |  |  |  |  | $ | (69,222 | ) |  |  |  |  |  |  |  |  |  | $ | (93,060 | )
Net unrealized gains arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | 13,521 |  |  | $ | 3,997 |  |  | $ | 9,524 |  |  | $ | 37,773 |  |  | $ | 11,166 |  |  | $ | 26,607 |
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 13,521 |  |  | $ | 3,997 |  |  | $ | 9,524 |  |  | $ | 37,773 |  |  | $ | 11,166 |  |  | $ | 26,607 |
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | 13,521 |  |  | $ | 3,997 |  |  | $ | 9,524 |  |  | $ | 37,773 |  |  | $ | 11,166 |  |  | $ | 26,607 |
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 13,521 |  |  | $ | 3,997 |  |  | $ | 9,524 |  |  | $ | 37,773 |  |  | $ | 11,166 |  |  | $ | 26,607 |
Ending balance, loss, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  | $ | (59,698 | ) |  |  |  |  |  |  |  |  |  | $ | (66,453 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  | — |
Total |  |  |  |  |  |  |  |  |  | $ | (59,698 | ) |  |  |  |  |  |  |  |  |  | $ | (66,453 | )
|  | Nine Months Ended September 30, 2025 |  |  | Nine Months Ended September 30, 2024 |
|  | Pre-tax |  |  | Tax expense |  |  | 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 |  | $ | 36,782 |  |  | $ | 10,873 |  |  | $ | 25,909 |  |  | $ | 28,020 |  |  | $ | 8,283 |  |  | $ | 19,737 |
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,099 | ) |  |  | (325 | ) |  |  | (774 | )
Total |  | $ | 36,782 |  |  | $ | 10,873 |  |  | $ | 25,909 |  |  | $ | 26,921 |  |  | $ | 7,958 |  |  | $ | 18,963 |
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  | $ | 36,782 |  |  | $ | 10,873 |  |  | $ | 25,909 |  |  | $ | 28,020 |  |  | $ | 8,283 |  |  | $ | 19,737 |
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,099 | ) |  |  | (325 | ) |  |  | (774 | )
Total |  | $ | 36,782 |  |  | $ | 10,873 |  |  | $ | 25,909 |  |  | $ | 26,921 |  |  | $ | 7,958 |  |  | $ | 18,963 |
Ending balance, loss, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  | $ | (59,698 | ) |  |  |  |  |  |  |  |  |  | $ | (66,453 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |  | — |
Total |  |  |  |  |  |  |  |  |  | $ | (59,698 | ) |  |  |  |  |  |  |  |  |  | $ | (66,453 | )

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