XML 121 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Note 15 - Fair Value Measurements and Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Securities available-for-sale $ 1,036,550 $ 1,451,842
Equity securities 23,744 28,005
Assets, fair value disclosure 1,068,382 1,484,478
Liabilities, fair value disclosure 12,486 15,651
Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 80,948 74,936
Equity securities 23,744 28,005
Assets, fair value disclosure 104,692 102,941
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 955,602 1,376,906
Equity securities 0 0
Assets, fair value disclosure 963,669 1,381,498
Liabilities, fair value disclosure 12,486 15,651
Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Equity securities 0 0
Assets, fair value disclosure 21 39
Liabilities, fair value disclosure 0 0
US Treasury Securities [Member]    
Securities available-for-sale 80,948 74,936
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 80,948 74,936
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 99,838 90,796
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 99,838 90,796
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Commercial Mortgage Backed Securities [Member]    
Securities available-for-sale 727,068 887,790
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 727,068 887,790
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale   224,443
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale   0
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale   224,443
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale   0
Collateralized Mortgage Obligations [Member]    
Securities available-for-sale 10,324 552
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 10,324 552
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Corporate Debt Securities [Member]    
Securities available-for-sale 118,372 173,325
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 118,372 173,325
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Mutual Funds [Member]    
Equity securities 6,413 6,277
Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 6,413 6,277
Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 5,485 10,529
Preferred Stock of Government Sponsored Entities [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 5,485 10,529
Preferred Stock of Government Sponsored Entities [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Preferred Stock of Government Sponsored Entities [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Other Equity Securities [Member]    
Equity securities 11,846 11,199
Other Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 11,846 11,199
Other Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Other Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Warrant [Member]    
Assets, fair value disclosure 21 39
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 21 39
Interest Rate Swap [Member]    
Assets, fair value disclosure 3,409 2,181
Liabilities, fair value disclosure 10,286 14,229
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 3,409 2,181
Liabilities, fair value disclosure 10,286 14,229
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 4,658 2,411
Liabilities, fair value disclosure 2,200 1,415
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 4,658 2,411
Liabilities, fair value disclosure 2,200 1,415
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
Option Contracts [Member] | Fair Value, Inputs, Level 1 [Member]    
Liabilities, fair value disclosure   0
Option Contracts [Member] | Fair Value, Inputs, Level 2 [Member]    
Liabilities, fair value disclosure   7
Option Contracts [Member] | Fair Value, Inputs, Level 3 [Member]    
Liabilities, fair value disclosure   $ 0