Note 9 - Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Derivatives Not Designated as Hedging Instruments [Table Text Block]

September 30, 2023
			Assets			Liabilities
Derivatives not designated as Hedging Instruments	Notional Amount		Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
	(In Millions)
Forward commitments	$	316.5	Other assets	$	3.3	Other liabilities	$	1.0
Interest rate locks		219.7	Other assets		0.6	Other liabilities		-
Interest rate swaps		88.8	Other assets		16.0	Other liabilities		16.0

December 31, 2022
			Assets			Liabilities
Derivatives not designated as Hedging Instruments	Notional Amount		Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
	(In Millions)
Forward commitments	$	296.0	Other assets	$	1.9	Other liabilities	$	3.6
Interest rate locks		203.1	Other assets		0.7	Other liabilities		-
Interest rate swaps		90.5	Other assets		14.2	Other liabilities		14.2