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Note 7 - Comprehensive (Loss) Income - Reclassification out of Accumulated Other Comprehensive (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income (expense) on cash flow hedges | $ 62,357 | $ 78,161 | $ 193,284 | $ 224,110
Income tax expense | 7,228 | 10,425 | 23,742 | 33,665
Net income | 21,407 | 28,915 | 67,730 | 92,654
Other components of net periodic pension expense | (25) | (143) | (76) | (429)
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Net income | 3,299 | 823 | 8,943 | 330
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |
Interest income (expense) on cash flow hedges | 4,793 | 1,178 | 13,013 | 524
Income tax expense | 22 | 5 | 67 | 14
Net income | (52) | (12) | (155) | (35)
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] |  |  |  |
Income tax expense | (1,442) | (343) | (3,915) | (159)
Net income | 3,351 | 835 | 9,098 | 365
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |
Other components of net periodic pension expense | $ (74) | $ (17) | $ (222) | $ (49)

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