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Note 8 - Deposits | 3 Months Ended
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Mar. 31, 2026
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] |
(8) | Deposits
The composition of deposits follows:
(in thousands) |  | March 31, 2026 |  |  | December 31, 2025 |
Non-interest bearing demand deposits |  | $ | 1,456,324 |  |  | $ | 1,435,846 |
Interest bearing deposits: |  |  |  |  |  |  |  |
Interest bearing demand |  |  | 2,834,034 |  |  |  | 2,886,406 |
Savings |  |  | 433,559 |  |  |  | 420,382 |
Money market |  |  | 1,289,806 |  |  |  | 1,311,969 |
Time deposits of $250 thousand or more |  |  | 571,705 |  |  |  | 567,404 |
Other time deposits |  |  | 1,171,808 |  |  |  | 1,169,130 |
Total time deposits |  |  | 1,743,513 |  |  |  | 1,736,534 |
Total interest bearing deposits |  |  | 6,300,912 |  |  |  | 6,355,291 |
Total deposits |  | $ | 7,757,236 |  |  | $ | 7,791,137 |

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- 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 405 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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