Note 22 - Balance Sheet Offsetting - Financial Instruments That Are Eligible for Offset in the Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
---|---|---|
Derivative assets, gross | $ 10,090 | $ 3,409 |
Derivative assets, net | 10,090 | 3,409 |
Derivatives | 0 | 0 |
Derivative assets not offset | 10,090 | 3,409 |
Derivative liabilities, gross | 15,748 | 28,258 |
Derivatives | (3,106) | |
Derivative liabilities, net | 12,642 | 10,286 |
Derivatives, collateral posted | $ 0 | $ 0 |
X | ||||||||||
- Definition This item represented the net amount of derivative assets presented in the balance sheet after offsetting. No definition available.
|
X | ||||||||||
- Definition This item represented the net amount of derivative assets presented in the balance sheet which are not offset. No definition available.
|
X | ||||||||||
- Definition This item represented the net amount of derivative liabilities presented in the balance sheet after offsetting. No definition available.
|
X | ||||||||||
- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Fair value of securities pledged as collateral against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|