XML 29 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Note 14 - Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Equity securities $ 18,790 $ 28,005
Warrants 3,210 2,181
Equity Securities, FV-NI 18,790 28,005
Fair Value, Inputs, Level 1 [Member]    
Equity securities 18,790 28,005
Equity Securities, FV-NI 18,790 28,005
Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Equity Securities, FV-NI 0 0
Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Equity Securities, FV-NI 0 0
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 136,350 177,240
Short-term investments 363,666 416,538
Securities available-for-sale 1,355,173 1,451,842
Loans, net [1] 15,588,186 15,444,752
Equity securities 18,790 28,005
Investment in Federal Home Loan Bank stock 17,250 18,090
Deposits 15,133,137 14,719,452
Short-term borrowings 12,898 25,683
Advances from Federal Home Loan Bank 502,934 674,530
Other borrowings 31,323 30,764
Long-term debt 56,317 76,058
Equity Securities, FV-NI 18,790 28,005
Estimate of Fair Value Measurement [Member] | Warrants [Member]    
Warrants 24 39
Warrants   39
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 136,350 177,240
Short-term investments 363,666 416,538
Securities available-for-sale 0 74,936
Loans, net 0 [1] 0
Equity securities 18,790 28,005
Investment in Federal Home Loan Bank stock 0 0
Deposits 0 0
Short-term borrowings 0 0
Advances from Federal Home Loan Bank 0 0
Other borrowings 0 0
Long-term debt 0 0
Equity Securities, FV-NI 18,790 28,005
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Warrants [Member]    
Warrants 0  
Warrants   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks 0 0
Short-term investments 0 0
Securities available-for-sale 1,355,173 1,376,906
Loans, net 0 [1] 0
Equity securities 0 0
Investment in Federal Home Loan Bank stock 17,250 18,090
Deposits 0 0
Short-term borrowings 0 0
Advances from Federal Home Loan Bank 502,934 674,530
Other borrowings 0 0
Long-term debt 56,317 76,058
Equity Securities, FV-NI 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Warrants [Member]    
Warrants 0  
Warrants   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and due from banks 0 0
Short-term investments 0 0
Securities available-for-sale 0 0
Loans, net 15,588,186 [1] 15,444,752
Equity securities 0 0
Investment in Federal Home Loan Bank stock 0 0
Deposits 15,133,137 14,719,452
Short-term borrowings 12,898 25,683
Advances from Federal Home Loan Bank 0 0
Other borrowings 31,323 30,764
Long-term debt 0 0
Equity Securities, FV-NI 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Warrants [Member]    
Warrants $ 24  
Warrants   $ 39
[1] In accordance with the prospective adoption of ASU 2016-01, the fair value of loans as of December 31, 2019 & 2018 was measured using an exit price notion.