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Note 12 - FHLB Borrowings (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Federal Home Loan Bank, Advance, Branch of FHLBank [Table Text Block]

		September 30, 2024								December 31, 2023
		Amount				Rate				Amount				Rate
		(dollars in thousands)
By remaining period to maturity:
Less than 1 year		$	614,587				5.05	%		$	881,000				5.57	%
1 year through less than 2 years			52,050				4.30				25,000				1.00
2 years through less than 3 years			50,000				4.23				2,050				2.23
3 years through less than 4 years			25,268				4.17				293				2.85
4 years through 5 years			-				0.00				25,000				4.18
After 5 years			270				2.96				294				2.96
FHLB borrowings – gross			742,175				4.92	%			933,637				5.41	%
Fair value discount			(42	)							(58	)
Total FHLB borrowings		$	742,133							$	933,579

X

- Definition

Tabular disclosure of advance from Federal Home Loan Bank (FHLBank).

+ References

Reference 1: 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(16))
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-Name Accounting Standards Codification
-Section S99
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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