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Note 15 - Balance Sheet Offsetting (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gross Amounts Not Offset in the Balance Sheet
 
 
 
Gross Amounts Recognized
 
 
Gross Amounts Offset in the Balance Sheet
 
 
Net Amounts Presented in the Balance Sheet
 
 
Financial Instruments
 
 
Collateral Posted
 
 
Net Amount
 
   
(In thousands)
 
September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                                 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Securities sold under agreements to repurchase
  $ 350,000     $ -     $ 350,000     $ -     $ (350,000 )   $ -  
Derivatives
  $ 15,186     $ -     $ 15,186     $ -     $ (15,186 )   $ -  
                                                 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                                 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Securities sold under agreements to repurchase
  $ 400,000     $ -     $ 400,000     $ -     $ (400,000 )   $ -  
Derivatives
  $ 6,496     $ -     $ 6,496     $ -     $ (6,496 )   $ -