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Note 27 - Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Comprehensive Income (Loss) [Table Text Block] |
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  |  |  |  |  | Tax |  |  |  |  |  |  |  |  |  |  | Tax |  |  |  |  |  |  |  |  |  |  | Tax |  |  |  |  |
|  | Pre-Tax |  |  | (Expense) |  |  | After-Tax |  |  | Pre-Tax |  |  | (Expense) |  |  | After-Tax |  |  | Pre-Tax |  |  | (Expense) |  |  | After-Tax |
(dollars in thousands) |  | Amount |  |  | Benefit |  |  | Amount |  |  | Amount |  |  | Benefit |  |  | Amount |  |  | Amount |  |  | Benefit |  |  | Amount |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value |  | $ | (485 | ) |  | $ | 122 |  |  | $ | (363 | ) |  | $ | 58,868 |  |  | $ | (14,775 | ) |  | $ | 44,093 |  |  | $ | (125,634 | ) |  | $ | 31,534 |  |  | $ | (94,100 | )
Less: reclassification adjustment from amortization of securities transferred from AFS to HTM (1) |  |  | 271 |  |  |  | (68 | ) |  |  | 203 |  |  |  | 328 |  |  |  | (82 | ) |  |  | 246 |  |  |  | 382 |  |  |  | (96 | ) |  |  | 286 |
Less: reclassification adjustment for net realized losses (2) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 24,643 |  |  |  | (6,185 | ) |  |  | 18,458 |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  |  | (756 | ) |  |  | 190 |  |  |  | (566 | ) |  |  | 33,897 |  |  |  | (8,508 | ) |  |  | 25,389 |  |  |  | (126,016 | ) |  |  | 31,630 |  |  |  | (94,386 | )
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value |  |  | 1,474 |  |  |  | (370 | ) |  |  | 1,104 |  |  |  | 176 |  |  |  | (59 | ) |  |  | 117 |  |  |  | — |  |  |  | — |  |  |  | — |
Less: reclassified AOCI gain (loss) into interest expense (3) |  |  | 721 |  |  |  | (181 | ) |  |  | 540 |  |  |  | 473 |  |  |  | (119 | ) |  |  | 354 |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  |  | 753 |  |  |  | (189 | ) |  |  | 564 |  |  |  | (297 | ) |  |  | 60 |  |  |  | (237 | ) |  |  | — |  |  |  | — |  |  |  | — |
Other Derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value |  |  | 389 |  |  |  | (98 | ) |  |  | 291 |  |  |  | (241 | ) |  |  | 75 |  |  |  | (166 | ) |  |  | — |  |  |  | — |  |  |  | — |
Less: reclassified AOCI gain (loss) into interest expense (4) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  |  | 389 |  |  |  | (98 | ) |  |  | 291 |  |  |  | (241 | ) |  |  | 75 |  |  |  | (166 | ) |  |  | — |  |  |  | — |  |  |  | — |
Other comprehensive income (loss) |  | $ | 386 |  |  | $ | (97 | ) |  | $ | 289 |  |  | $ | 33,359 |  |  | $ | (8,373 | ) |  | $ | 24,986 |  |  | $ | (126,016 | ) |  | $ | 31,630 |  |  | $ | (94,386 | )
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  |  |  |  |  | Net Unrealized |  |  | Net Unrealized |  |  |  |  |
|  | Net Unrealized |  |  | Gains (Losses) on |  |  | Gains (Losses) |  |  |  |  |
|  | Gains (Losses) on |  |  | Cash Flow |  |  | on Other |  |  |  |  |
(dollars in thousands) |  | Debt Securities (1) |  |  | Hedges (1) |  |  | Derivatives (1) |  |  | AOCI (1) |
Balance at December 31, 2021 |  | $ | (4,161 | ) |  | $ | — |  |  | $ | (94 | ) |  | $ | (4,255 | )
Other comprehensive income (loss) before reclassifications |  |  | (94,100 | ) |  |  | — |  |  |  | — |  |  |  | (94,100 | )
Less: Amounts reclassified from AOCI |  |  | 286 |  |  |  | — |  |  |  | — |  |  |  | 286 |
Other comprehensive income (loss) |  |  | (94,386 | ) |  |  | — |  |  |  | — |  |  |  | (94,386 | )
Balance at December 31, 2022 |  |  | (98,547 | ) |  |  | — |  |  |  | (94 | ) |  |  | (98,641 | )
Other comprehensive income (loss) before reclassifications |  |  | 44,093 |  |  |  | 117 |  |  |  | (166 | ) |  |  | 44,044 |
Less: Amounts reclassified from AOCI |  |  | 18,704 |  |  |  | 354 |  |  |  | — |  |  |  | 19,058 |
Other comprehensive income (loss) |  |  | 25,389 |  |  |  | (237 | ) |  |  | (166 | ) |  |  | 24,986 |
Balance at December 31, 2023 |  |  | (73,158 | ) |  |  | (237 | ) |  |  | (260 | ) |  |  | (73,655 | )
Other comprehensive income (loss) before reclassifications |  |  | (363 | ) |  |  | 1,104 |  |  |  | 291 |  |  |  | 1,032 |
Less: Amounts reclassified from AOCI |  |  | 203 |  |  |  | 540 |  |  |  | — |  |  |  | 743 |
Other comprehensive income (loss) |  |  | (566 | ) |  |  | 564 |  |  |  | 291 |  |  |  | 289 |
Balance at December 31, 2024 |  | $ | (73,724 | ) |  | $ | 327 |  |  | $ | 31 |  |  | $ | (73,366 | )

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