XML 85 R73.htm IDEA: XBRL DOCUMENT v3.25.2
Note 8 - Comprehensive (Loss) Income - Reclassification out of Accumulated Other Comprehensive (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Interest income (expense) $ 78,883 $ 61,439 $ 144,639 $ 121,739
Income tax expense (4,988) 6,688 2,172 12,566
Net income (20,293) 19,056 (51) 36,261
Salaries and employee benefits 25,233 22,721 47,811 44,852
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Net income 3,212 4,053 6,190 8,070
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Interest income (expense) 4,468 5,683 8,610 11,312
Income tax expense (1,256) (1,598) (2,420) (3,180)
Net income 3,212 4,085 6,190 8,132
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Salaries and employee benefits 0 (43) 0 (86)
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]        
Income tax expense 0 11 0 24
Net income $ 0 $ (32) $ 0 $ (62)