XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7 - Investment Securities - Temporarily Impaired Securities (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Temporarily impaired securities, less than 12 months, fair value $ 69,510 $ 144,339
Temporarily impaired securities, less than 12 months, unrealized losses $ 261 $ 231
Temporarily impaired securities, less than 12 months, no. Of issuances 49,948 349,366
Temporarily impaired securities, 12 months or longer, fair value $ 984 $ 1,509
Temporarily impaired securities, 12 months or longer, unrealized losses $ 119,458 $ 493,705
Temporarily impaired securities, 12 months or longer, no. Of issuances 1,245 1,740
US Government Corporations and Agencies Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value $ 21,824 $ 48,829
Temporarily impaired securities, less than 12 months, unrealized losses $ 94 $ 172
Temporarily impaired securities, less than 12 months, no. Of issuances 40,793 3,570
Temporarily impaired securities, 12 months or longer, fair value $ 436 $ 147
Temporarily impaired securities, 12 months or longer, unrealized losses $ 62,617 $ 52,399
Temporarily impaired securities, 12 months or longer, no. Of issuances 530 319
Collateralized Mortgage Backed Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value $ 1,924 $ 43,719
Temporarily impaired securities, less than 12 months, unrealized losses $ 20 $ 36
Temporarily impaired securities, less than 12 months, no. Of issuances 8,944 120,801
Temporarily impaired securities, 12 months or longer, fair value $ 537 $ 788
Temporarily impaired securities, 12 months or longer, unrealized losses $ 10,868 $ 164,520
Temporarily impaired securities, 12 months or longer, no. Of issuances 557 824
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 211 552
Temporarily impaired securities, 12 months or longer, fair value $ 11 $ 17
Temporarily impaired securities, 12 months or longer, unrealized losses $ 211 $ 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 $ 45,762 $ 51,791
Temporarily impaired securities, less than 12 months, unrealized losses $ 147 $ 23
Temporarily impaired securities, less than 12 months, no. Of issuances 0 0
Temporarily impaired securities, 12 months or longer, fair value $ 0 $ 0
Temporarily impaired securities, 12 months or longer, unrealized losses $ 45,762 $ 51,791
Temporarily impaired securities, 12 months or longer, no. Of issuances 147 23