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Note 10 - Deposits | 3 Months Ended
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Mar. 31, 2024
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | Note 10. Deposits Time Deposits As of March 31, 2024 and December 31, 2023, the Company's total time deposits were $2.6 billion and $2.5 billion, respectively. Included in time deposits were gross nonreciprocal brokered time deposits of $920.1 million and $916.8 million as of March 31, 2024 and December 31, 2023, respectively. As of March 31, 2024, the contractual maturities of these time deposits were as follows (dollars in thousands):
2024 |  | $ | 1,756,289 |
2025 |  |  | 598,372 |
2026 |  |  | 226,995 |
2027 |  |  | 38,946 |
2028 |  |  | 3,891 |
thereafter |  |  | 176 |
Time deposits (before net discount) |  | $ | 2,624,669 |
Fair value net discount |  |  | (1,278 | )
Total time deposits (after net discount) |  | $ | 2,623,391 |
The amount of time deposits with balances in excess of $250,000 were $647.9 million and $643.4 million as of March 31, 2024 and December 31, 2023, respectively.

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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://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
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