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Note 5 - Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Nine Months Ended September 30, 2024 |
|  | Amount of gain (loss) recognized in OCI (Effective Portion) |  |  | Amount of (gain) loss reclassified from OCI to interest expense |  |  | Amount of gain recognized in other Noninterest income (Ineffective Portion) |
|  | (dollars in thousands) |
Interest rate contracts |  | $ | 4,276 |  |  | $ | (16,936 | ) |  | $ | - |
|  | Nine Months Ended September 30, 2023 |
|  | Amount of gain (loss) recognized in OCI (Effective Portion) |  |  | Amount of (gain) loss reclassified from OCI to interest expense |  |  | Amount of gain recognized in other Noninterest income (Ineffective Portion) |
|  | (dollars in thousands) |
Interest rate contracts |  | $ | 19,832 |  |  | $ | (13,013 | ) |  | $ | - |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | Notional Amount |  |  | Fair Value |  |  | Notional Amount |  |  | Fair Value |
|  |  |  |  |  | (dollars in thousands) |  |  |  |  |
Interest rate contracts |  | $ | 1,000,000 |  |  | $ | 29,501 |  |  | $ | 950,000 |  |  | $ | 43,805 |

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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