XML 142 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 15 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Securities available-for-sale $ 1,451,842 $ 1,242,509
Equity securities 28,005 25,098
Assets, fair value disclosure 1,484,478 1,275,998
Liabilities, fair value disclosure 15,651 3,312
Equity securities 28,005 25,098
Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 74,936 124,751
Equity securities 28,005 25,098
Assets, fair value disclosure 102,941 149,849
Liabilities, fair value disclosure 0 0
Equity securities 28,005 25,098
Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 1,376,906 1,117,758
Equity securities 0 0
Assets, fair value disclosure 1,381,498 1,125,965
Liabilities, fair value disclosure 15,651 3,312
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Equity securities 0 0
Assets, fair value disclosure 39 184
Liabilities, fair value disclosure 0 0
Equity securities 0 0
US Treasury Securities [Member]    
Securities available-for-sale 74,936 124,751
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 74,936 124,751
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 0 0
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
US Government Corporations and Agencies Securities [Member]    
Securities available-for-sale 90,796  
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0  
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 90,796  
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0  
US Government Agencies Debt Securities [Member]    
Securities available-for-sale   5,871
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale   0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale   5,871
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale   0
US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale 224,443 388,363
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 224,443 388,363
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Commercial Mortgage Backed Securities [Member]    
Securities available-for-sale 887,790 656,744
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 887,790 656,744
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Collateralized Mortgage Obligations [Member]    
Securities available-for-sale 552 977
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 552 977
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Corporate Debt Securities [Member]    
Securities available-for-sale 173,325 65,803
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 173,325 65,803
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Mutual Funds [Member]    
Equity securities 6,277 6,094
Equity securities 6,277 6,094
Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 6,277 6,094
Equity securities 6,277 6,094
Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Equity securities 0 0
Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Equity securities 0 0
Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 10,529 7,822
Equity securities 10,529 7,822
Preferred Stock of Government Sponsored Entities [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 10,529 7,822
Equity securities 10,529 7,822
Preferred Stock of Government Sponsored Entities [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Equity securities 0 0
Preferred Stock of Government Sponsored Entities [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Equity securities 0 0
Other Equity Securities [Member]    
Equity securities 11,199 11,182
Equity securities 11,199 11,182
Other Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 11,199 11,182
Equity securities 11,199 11,182
Other Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Equity securities 0 0
Other Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Equity securities 0 0
Warrant [Member]    
Assets, fair value disclosure 39 184
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, fair value disclosure 0 0
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets, fair value disclosure 0 0
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, fair value disclosure 39 184
Interest Rate Swap [Member]    
Assets, fair value disclosure 2,181 7,810
Liabilities, fair value disclosure 14,229 1,543
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets, fair value disclosure 2,181 7,810
Liabilities, fair value disclosure 14,229 1,543
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Foreign Exchange Contract [Member]    
Assets, fair value disclosure 2,411 397
Liabilities, fair value disclosure 1,415 1,763
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets, fair value disclosure 2,411 397
Liabilities, fair value disclosure 1,415 1,763
Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Option Contracts [Member]    
Liabilities, fair value disclosure 7 6
Option Contracts [Member] | Fair Value, Inputs, Level 1 [Member]    
Liabilities, fair value disclosure 0 0
Option Contracts [Member] | Fair Value, Inputs, Level 2 [Member]    
Liabilities, fair value disclosure 7 6
Option Contracts [Member] | Fair Value, Inputs, Level 3 [Member]    
Liabilities, fair value disclosure $ 0 $ 0