v3.25.4

Note 11 - Collateralized Securities Transactions - Secured Borrowings (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Securities sold under agreement to repurchase	$ 400,391	$ 695,966
Receivables under resale agreements	357,408	668,259
Overnight and Continuous [Member]
Securities sold under agreement to repurchase	43,069	28,418
Maturity Less than 30 Days [Member]
Securities sold under agreement to repurchase	357,322	667,548
Maturity 30 to 90 Days [Member]
Securities sold under agreement to repurchase	0	0
Collateralized Mortgage-Backed Securities [Member]
Securities sold under agreement to repurchase	357,322	667,548
Receivables under resale agreements	357,408	668,259
Collateralized Mortgage-Backed Securities [Member] | Overnight and Continuous [Member]
Securities sold under agreement to repurchase	0	0
Receivables under resale agreements	0	0
Collateralized Mortgage-Backed Securities [Member] | Maturity Less than 30 Days [Member]
Securities sold under agreement to repurchase	357,322	667,548
Receivables under resale agreements	357,408	668,259
Collateralized Mortgage-Backed Securities [Member] | Maturity 30 to 90 Days [Member]
Securities sold under agreement to repurchase	0	0
Receivables under resale agreements	0	0
SBA Loans [Member]
Securities sold under agreement to repurchase	43,069	28,418
SBA Loans [Member] | Overnight and Continuous [Member]
Securities sold under agreement to repurchase	43,069	28,418
SBA Loans [Member] | Maturity Less than 30 Days [Member]
Securities sold under agreement to repurchase	0	0
SBA Loans [Member] | Maturity 30 to 90 Days [Member]
Securities sold under agreement to repurchase	$ 0	$ 0

X

- Definition

Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.

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