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Note 7 - Comprehensive (Loss) Income - Reclassification out of Accumulated Other Comprehensive (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest income (expense) on cash flow hedges $ 62,357 $ 78,161 $ 193,284 $ 224,110
Income tax expense 7,228 10,425 23,742 33,665
Net income 21,407 28,915 67,730 92,654
Other components of net periodic pension expense (25) (143) (76) (429)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Net income 3,299 823 8,943 330
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Interest income (expense) on cash flow hedges 4,793 1,178 13,013 524
Income tax expense 22 5 67 14
Net income (52) (12) (155) (35)
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]        
Income tax expense (1,442) (343) (3,915) (159)
Net income 3,351 835 9,098 365
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Other components of net periodic pension expense $ (74) $ (17) $ (222) $ (49)