XML 59 R48.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 20 - Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes Tables |
Comprehensive Income (Loss) [Table Text Block] |
|  | For the three months ended |
|  | March 31, 2025 |  |  | March 31, 2024 |
|  |  |  |  |  | Tax |  |  |  |  |  |  |  |  |  |  | Tax |  |  |  |  |
|  | Pre-Tax |  |  | (Expense) |  |  | After-Tax |  |  | Pre-Tax |  |  | (Expense) |  |  | After-Tax |
(dollars in thousands) |  | Amount |  |  | Benefit |  |  | Amount |  |  | Amount |  |  | Benefit |  |  | Amount |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value |  | $ | 14,227 |  |  | $ | (3,571 | ) |  | $ | 10,656 |  |  | $ | (3,443 | ) |  | $ | 864 |  |  | $ | (2,579 | )
Less: reclassification adjustment from amortization of securities transferred from AFS to HTM (1) |  |  | 53 |  |  |  | (13 | ) |  |  | 40 |  |  |  | 74 |  |  |  | (18 | ) |  |  | 56 |
Less: reclassification adjustment for net realized losses (2) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  |  | 14,174 |  |  |  | (3,558 | ) |  |  | 10,616 |  |  |  | (3,517 | ) |  |  | 882 |  |  |  | (2,635 | )
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value |  |  | (463 | ) |  |  | 117 |  |  |  | (346 | ) |  |  | 946 |  |  |  | (576 | ) |  |  | 370 |
Less: reclassified AOCI gain (loss) into interest expense (3) |  |  | (22 | ) |  |  | 6 |  |  |  | (16 | ) |  |  | 262 |  |  |  | (66 | ) |  |  | 196 |
Net change |  |  | (441 | ) |  |  | 111 |  |  |  | (330 | ) |  |  | 684 |  |  |  | (510 | ) |  |  | 174 |
Other Derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value |  |  | (232 | ) |  |  | 58 |  |  |  | (174 | ) |  |  | 2,031 |  |  |  | (171 | ) |  |  | 1,860 |
Less: reclassified AOCI gain (loss) into interest expense (4) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  |  | (232 | ) |  |  | 58 |  |  |  | (174 | ) |  |  | 2,031 |  |  |  | (171 | ) |  |  | 1,860 |
Other comprehensive income (loss) |  | $ | 13,501 |  |  | $ | (3,389 | ) |  | $ | 10,112 |  |  | $ | (802 | ) |  | $ | 201 |  |  | $ | (601 | )
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) |
For the Three Months Ended March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2024 |  | $ | (73,724 | ) |  | $ | 327 |  |  | $ | 31 |  |  | $ | (73,366 | )
Other comprehensive income (loss) before reclassifications |  |  | 10,656 |  |  |  | (346 | ) |  |  | (174 | ) |  |  | 10,136 |
Less: Amounts reclassified from AOCI |  |  | 40 |  |  |  | (16 | ) |  |  | — |  |  |  | 24 |
Other comprehensive income (loss) |  |  | 10,616 |  |  |  | (330 | ) |  |  | (174 | ) |  |  | 10,112 |
Balance at March 31, 2025 |  | $ | (63,108 | ) |  |  | (3 | ) |  |  | (143 | ) |  |  | (63,254 | )
For the Three Months Ended March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2023 |  | $ | (73,158 | ) |  | $ | (237 | ) |  | $ | (260 | ) |  | $ | (73,655 | )
Other comprehensive income (loss) before reclassifications |  |  | (2,579 | ) |  |  | 370 |  |  |  | 1,860 |  |  |  | (349 | )
Less: Amounts reclassified from AOCI |  |  | 56 |  |  |  | 196 |  |  |  | — |  |  |  | 252 |
Other comprehensive income (loss) |  |  | (2,635 | ) |  |  | 174 |  |  |  | 1,860 |  |  |  | (601 | )
Balance at March 31, 2024 |  | $ | (75,793 | ) |  |  | (63 | ) |  |  | 1,600 |  |  |  | (74,256 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration