XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Investment Securities (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

March 31, 2022

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 
  

(In thousands)

 

Securities Available-for-Sale

                

U.S. treasury securities

 $119,757  $4  $13  $119,748 

U.S. government agency entities

  82,300   1,050   134   83,216 

Mortgage-backed securities

  929,428   521   56,444   873,505 

Collateralized mortgage obligations

  9,282      894   8,388 

Corporate debt securities

  144,096   50   9,462   134,684 

Total

 $1,284,863  $1,625  $66,947  $1,219,541 
  

December 31, 2021

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 
  

(In thousands)

 

Securities Available-for-Sale

                

U.S. government agency entities 

  86,475   1,169   135   87,509 

Mortgage-backed securities

  886,614   9,465   7,414   888,665 

Collateralized mortgage obligations

  9,547      430   9,117 

Corporate debt securities

  144,231   441   2,654   142,018 

Total

 $1,126,867  $11,075  $10,633  $1,127,309 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

March 31, 2022

 
  

Securities Available-For-Sale

 
  

Amortized Cost

  

Fair Value

 
  

(In thousands)

 
         

Due in one year or less

 $124,789  $124,794 

Due after one year through five years

  126,637   117,089 

Due after five years through ten years

  142,206   141,424 

Due after ten years

  891,231   836,234 

Total

 $1,284,863  $1,219,541 
Schedule of Unrealized Loss on Investments [Table Text Block]
  

March 31, 2022

 
  

Less than 12 Months

  

12 Months or Longer

  

Total

 
      

Gross

      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
  

(In thousands)

 
                         

Securities Available-for-Sale

                        

U.S. treasury securities

 $39,603  $13  $  $  $39,603  $13 

U.S. government agency entities

        2,221   134   2,221   134 

Mortgage-backed securities

  695,157   40,532   144,040   15,912   839,197   56,444 

Collateralized mortgage obligations

  8,274   879   114   15   8,388   894 

Corporate debt securities

  102,960   7,858   18,396   1,604   121,356   9,462 

Total

 $845,994  $49,282  $164,771  $17,665  $1,010,765  $66,947 
  

December 31, 2021

 
  

Less than 12 Months

  

12 Months or Longer

  

Total

 
      

Gross

      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
  

(In thousands)

 
                         

Securities Available-for-Sale

                        

U.S. government agency entities

        2,337   135   2,337   135 

Mortgage-backed securities

  527,276   6,659   6,496   755   533,772   7,414 

Collateralized mortgage obligations

  8,989   417   128   13   9,117   430 

Corporate debt securities

  103,720   2,122   19,468   532   123,188   2,654 

Total

 $639,985  $9,198  $28,429  $1,435  $668,414  $10,633