XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Fair Value Measurements and Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Equity securities $ 20,113 $ 23,744
Warrants 4,903 3,409
Fair Value, Inputs, Level 1 [Member]    
Equity securities 20,113 23,744
Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 133,507 138,616
Short-term investments 1,589,086 1,282,462
Securities available-for-sale 1,002,515 1,036,550
Loans, net [1] 16,095,071 16,103,471
Equity securities 20,113 23,744
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 16,545,365 16,125,808
Advances from Federal Home Loan Bank 20,986 155,133
Other borrowings 19,074 19,632
Long-term debt 64,892 65,487
Estimate of Fair Value Measurement [Member] | Warrants [Member]    
Warrants 22 21
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 133,507 138,616
Short-term investments 1,589,086 1,282,462
Securities available-for-sale 40,467 80,948
Loans, net [1] 0 0
Equity securities 20,113 23,744
Investment in Federal Home Loan Bank stock 0 0
Deposits 0 0
Advances from Federal Home Loan Bank 0 0
Other borrowings 0 0
Long-term debt 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Warrants [Member]    
Warrants 0 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 962,048 955,602
Loans, net [1] 0 0
Equity securities 0 0
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 0 0
Advances from Federal Home Loan Bank 20,986 155,133
Other borrowings 0 0
Long-term debt 64,892 65,487
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Warrants [Member]    
Warrants 0 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 [1] 16,095,071 16,103,471
Equity securities 0 0
Investment in Federal Home Loan Bank stock 0 0
Deposits 16,545,365 16,125,808
Advances from Federal Home Loan Bank 0 0
Other borrowings 19,074 19,632
Long-term debt 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Warrants [Member]    
Warrants $ 22 $ 21
[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.