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Note 10 - FHLB Borrowings - FHLB Borrowings and Weighted Average Interest Rates (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Less than 1 year, amount $ 835,000 $ 830,000
Less than 1 year, rate 5.60% 4.42%
1 year through less than 2 years, amount $ 25,000 $ 0
1 year through less than 2 years, rate 1.00% 0.00%
2 years through less than 3 years, amount $ 2,050 $ 25,000
2 years through less than 3 years, rate 2.23% 1.00%
3 years through less than 4 years, amount $ 0 $ 2,050
3 years through less than 4 years, rate 0.00% 2.23%
4 years through 5 years, amount $ 25,301 $ 326
4 years through 5 years, rate 4.16% 2.85%
After 5 years, amount $ 302 $ 326
After 5 years, rate 2.96% 2.96%
FHLB borrowings - gross $ 887,653 $ 857,702
FHLB borrowings - gross 5.42% 4.32%
Fair value discount $ (63) $ (80)
Borrowings $ 887,590 $ 857,622