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Note 10 - FHLB Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] |
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | Amount |  |  | Rate |  |  | Amount |  |  | Rate |
|  | (dollars in thousands) |
By remaining period to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 1 year |  | $ | 835,000 |  |  |  | 5.60 | % |  | $ | 830,000 |  |  |  | 4.42 | %
1 year through less than 2 years |  |  | 25,000 |  |  |  | 1.00 |  |  |  | - |  |  |  | - |
2 years through less than 3 years |  |  | 2,050 |  |  |  | 2.23 |  |  |  | 25,000 |  |  |  | 1.00 |
3 years through less than 4 years |  |  | - |  |  |  | - |  |  |  | 2,050 |  |  |  | 2.23 |
4 years through 5 years |  |  | 25,301 |  |  |  | 4.16 |  |  |  | 326 |  |  |  | 2.85 |
After 5 years |  |  | 302 |  |  |  | 2.96 |  |  |  | 326 |  |  |  | 2.96 |
FHLB borrowings - gross |  |  | 887,653 |  |  |  | 5.42 | % |  |  | 857,702 |  |  |  | 4.32 | %
Fair value discount |  |  | (63 | ) |  |  |  |  |  |  | (80 | ) |  |  |  |
Total FHLB borrowings |  | $ | 887,590 |  |  |  |  |  |  | $ | 857,622 |  |  |  |  |

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