XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 8 - Deposits | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] |
| (8) | Deposits
The composition of deposits follows:
(in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Non-interest bearing demand deposits |  | $ | 1,589,159 |  |  | $ | 1,456,138 |
Interest bearing deposits: |  |  |  |  |  |  |  |
Interest bearing demand |  |  | 2,573,204 |  |  |  | 2,649,142 |
Savings |  |  | 420,614 |  |  |  | 419,355 |
Money market |  |  | 1,341,727 |  |  |  | 1,403,978 |
Time deposits of $250 thousand or more |  |  | 569,260 |  |  |  | 365,024 |
Other time deposits |  |  | 1,150,008 |  |  |  | 872,764 |
Total time deposits |  |  | 1,719,268 |  |  |  | 1,237,788 |
Total interest bearing deposits |  |  | 6,054,813 |  |  |  | 5,710,263 |
Total deposits |  | $ | 7,643,972 |  |  | $ | 7,166,401 |

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration