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Note 12 - FHLB Borrowings - FHLB Borrowings and Weighted Average Interest Rates (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Less than 1 year, amount $ 614,587 $ 881,000
Less than 1 year, rate 5.05% 5.57%
1 year through less than 2 years, amount $ 52,050 $ 25,000
1 year through less than 2 years, rate 4.30% 1.00%
2 years through less than 3 years, amount $ 50,000 $ 2,050
2 years through less than 3 years 4.23% 2.23%
3 years through less than 4 years, amount $ 25,268 $ 293
3 years through less than 4 years 4.17% 2.85%
4 years through 5 years, amount $ 0 $ 25,000
4 years through 5 years, rate 0.00% 4.18%
After 5 years, amount $ 270 $ 294
After 5 years, rate 2.96% 2.96%
FHLB borrowings – gross $ 742,175 $ 933,637
FHLB borrowings – gross 4.92% 5.41%
Fair value discount $ (42) $ (58)
Borrowings $ 742,133 $ 933,579