XML 81 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Note 7 - Investment Securities - Temporarily Impaired Securities (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Temporarily impaired securities, less than 12 months, fair value $ 177,752 $ 144,339
Temporarily impaired securities, less than 12 months, unrealized losses $ 1,766 $ 231
Temporarily impaired securities, less than 12 months, no. Of issuances 34,819 349,366
Temporarily impaired securities, 12 months or longer, fair value $ 1,069 $ 1,509
Temporarily impaired securities, 12 months or longer, unrealized losses $ 212,571 $ 493,705
Temporarily impaired securities, 12 months or longer, no. Of issuances 2,835 1,740
US Government Corporations and Agencies Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value $ 57,554 $ 48,829
Temporarily impaired securities, less than 12 months, unrealized losses $ 240 $ 172
Temporarily impaired securities, less than 12 months, no. Of issuances 3,034 3,570
Temporarily impaired securities, 12 months or longer, fair value $ 151 $ 147
Temporarily impaired securities, 12 months or longer, unrealized losses $ 60,588 $ 52,399
Temporarily impaired securities, 12 months or longer, no. Of issuances 391 319
Collateralized Mortgage Backed Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value $ 693 $ 43,719
Temporarily impaired securities, less than 12 months, unrealized losses $ 4 $ 36
Temporarily impaired securities, less than 12 months, no. Of issuances 11,585 120,801
Temporarily impaired securities, 12 months or longer, fair value $ 659 $ 788
Temporarily impaired securities, 12 months or longer, unrealized losses $ 12,278 $ 164,520
Temporarily impaired securities, 12 months or longer, no. Of issuances 663 824
US Government-sponsored Enterprises Debt Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value   $ 0
Temporarily impaired securities, less than 12 months, unrealized losses   $ 0
Temporarily impaired securities, less than 12 months, no. Of issuances   224,443
Temporarily impaired securities, 12 months or longer, fair value   $ 557
Temporarily impaired securities, 12 months or longer, unrealized losses   $ 224,443
Temporarily impaired securities, 12 months or longer, no. Of issuances   557
Collateralized Mortgage Obligations [Member]    
Temporarily impaired securities, less than 12 months, fair value $ 0 $ 0
Temporarily impaired securities, less than 12 months, unrealized losses $ 0 $ 0
Temporarily impaired securities, less than 12 months, no. Of issuances 448 552
Temporarily impaired securities, 12 months or longer, fair value $ 11 $ 17
Temporarily impaired securities, 12 months or longer, unrealized losses $ 448 $ 552
Temporarily impaired securities, 12 months or longer, no. Of issuances 11 17
Corporate Debt Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value $ 119,505 $ 51,791
Temporarily impaired securities, less than 12 months, unrealized losses $ 1,522 $ 23
Temporarily impaired securities, less than 12 months, no. Of issuances 19,752 0
Temporarily impaired securities, 12 months or longer, fair value $ 248 $ 0
Temporarily impaired securities, 12 months or longer, unrealized losses $ 139,257 $ 51,791
Temporarily impaired securities, 12 months or longer, no. Of issuances 1,770 23