XML 14 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Note 13 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Securities available-for-sale $ 1,355,173 $ 1,451,842
Equity securities 18,790 28,005
Assets, fair value disclosure 1,378,354 1,484,478
Liabilities, fair value disclosure 36,529 15,651
Equity securities 18,790 28,005
US Government Corporations and Agencies Securities [Member]    
Securities available-for-sale 110,410  
US Treasury Securities [Member]    
Securities available-for-sale   74,936
US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale 175,045 224,443
US Government Agencies Debt Securities [Member]    
Securities available-for-sale   90,796
Commercial Mortgage Backed Securities [Member]    
Securities available-for-sale 910,004 887,790
Collateralized Mortgage Obligations [Member]    
Securities available-for-sale 448 552
Corporate Debt Securities [Member]    
Securities available-for-sale 159,266 173,325
Mutual Funds [Member]    
Equity securities 6,377 6,277
Equity securities 6,377 6,277
Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 3,763 10,529
Equity securities 3,763 10,529
Other Equity Securities [Member]    
Equity securities 8,650 11,199
Equity securities 8,650 11,199
Warrant [Member]    
Assets, fair value disclosure 24 39
Interest Rate Swap [Member]    
Assets, fair value disclosure 3,210 2,181
Liabilities, fair value disclosure 32,304 14,229
Foreign Exchange Contract [Member]    
Assets, fair value disclosure 1,157 2,411
Liabilities, fair value disclosure 4,211 1,415
Option Contracts [Member]    
Liabilities, fair value disclosure 14 7
Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 74,936
Equity securities 18,790 28,005
Assets, fair value disclosure 18,790 102,941
Liabilities, fair value disclosure 0 0
Equity securities 18,790 28,005
Fair Value, Inputs, Level 1 [Member] | US Government Corporations and Agencies Securities [Member]    
Securities available-for-sale 0  
Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]    
Securities available-for-sale   74,936
Fair Value, Inputs, Level 1 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale 0 0
Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]    
Securities available-for-sale   0
Fair Value, Inputs, Level 1 [Member] | Commercial Mortgage Backed Securities [Member]    
Securities available-for-sale 0 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Obligations [Member]    
Securities available-for-sale 0 0
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Securities available-for-sale 0 0
Fair Value, Inputs, Level 1 [Member] | Mutual Funds [Member]    
Equity securities 6,377 6,277
Equity securities 6,377 6,277
Fair Value, Inputs, Level 1 [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 3,763 10,529
Equity securities 3,763 10,529
Fair Value, Inputs, Level 1 [Member] | Other Equity Securities [Member]    
Equity securities 8,650 11,199
Equity securities 8,650 11,199
Fair Value, Inputs, Level 1 [Member] | Warrant [Member]    
Assets, fair value disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Option Contracts [Member]    
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 1,355,173 1,376,906
Equity securities 0 0
Assets, fair value disclosure 1,359,540 1,381,498
Liabilities, fair value disclosure 36,529 15,651
Equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | US Government Corporations and Agencies Securities [Member]    
Securities available-for-sale 110,410  
Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]    
Securities available-for-sale   0
Fair Value, Inputs, Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale 175,045 224,443
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]    
Securities available-for-sale   90,796
Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage Backed Securities [Member]    
Securities available-for-sale 910,004 887,790
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations [Member]    
Securities available-for-sale 448 552
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Securities available-for-sale 159,266 173,325
Fair Value, Inputs, Level 2 [Member] | Mutual Funds [Member]    
Equity securities 0 0
Equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 0 0
Equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Other Equity Securities [Member]    
Equity securities 0 0
Equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]    
Assets, fair value disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Assets, fair value disclosure 3,210 2,181
Liabilities, fair value disclosure 32,304 14,229
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member]    
Assets, fair value disclosure 1,157 2,411
Liabilities, fair value disclosure 4,211 1,415
Fair Value, Inputs, Level 2 [Member] | Option Contracts [Member]    
Liabilities, fair value disclosure 14 7
Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Equity securities 0 0
Assets, fair value disclosure 24 39
Liabilities, fair value disclosure 0 0
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | US Government Corporations and Agencies Securities [Member]    
Securities available-for-sale 0  
Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member]    
Securities available-for-sale   0
Fair Value, Inputs, Level 3 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale 0 0
Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member]    
Securities available-for-sale   0
Fair Value, Inputs, Level 3 [Member] | Commercial Mortgage Backed Securities [Member]    
Securities available-for-sale 0 0
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Obligations [Member]    
Securities available-for-sale 0 0
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]    
Securities available-for-sale 0 0
Fair Value, Inputs, Level 3 [Member] | Mutual Funds [Member]    
Equity securities 0 0
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 0 0
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Other Equity Securities [Member]    
Equity securities 0 0
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]    
Assets, fair value disclosure 24 39
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Foreign Exchange Contract [Member]    
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Option Contracts [Member]    
Liabilities, fair value disclosure $ 0 $ 0