XML 113 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 14 - Financial Derivatives (Details Textual)
$ in Thousands
12 Months Ended
May 31, 2014
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Junior Subordinated Notes, Total $ 119,100 $ 119,136  
Cash [Member]      
Collateral Already Posted, Aggregate Fair Value   5,900 $ 11,900
Interest Rate Swap [Member]      
Derivative, Notional Amount   324,800  
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative Outstanding, Notional Amount $ 119,100 457,000 83,200
Derivative Asset, Number of Instruments Held 5    
Derivative Original Maturity (Year) 10 years    
Derivative, Notional Amount   119,136 119,136
Interest Rate Swap [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative, Notional Amount   $ 729,280 478,266
Interest Rate Swap [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]      
Derivative, Term of Contract (Year)   3 years  
Interest Rate Swap [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]      
Derivative, Term of Contract (Year)   10 years  
Loans Receivable with Partial-term Hedging Designation [Member]      
Derivative, Notional Amount   $ 748,600 44,700
Hedged Asset, Fair Value Hedge   404,400 25,000
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease)   $ 30 $ 342