XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Investment Securities - Temporarily Impaired Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Temporarily impaired securities, less than 12 months, fair value $ 845,994 $ 639,985
Temporarily impaired securities, less than 12 months, unrealized losses 49,282 9,198
Temporarily impaired securities, 12 months or longer, fair value 164,771 28,429
Temporarily impaired securities, 12 months or longer, unrealized losses 17,665 1,435
Temporarily impaired securities, total fair value 1,010,765 668,414
Temporarily impaired securities, total unrealized losses 66,947 10,633
US Treasury Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 39,603  
Temporarily impaired securities, less than 12 months, unrealized losses 13  
Temporarily impaired securities, 12 months or longer, fair value 0  
Temporarily impaired securities, 12 months or longer, unrealized losses 0  
Temporarily impaired securities, total fair value 39,603  
Temporarily impaired securities, total unrealized losses 13  
US Government Corporations and Agencies Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 0 0
Temporarily impaired securities, less than 12 months, unrealized losses 0 0
Temporarily impaired securities, 12 months or longer, fair value 2,221 2,337
Temporarily impaired securities, 12 months or longer, unrealized losses 134 135
Temporarily impaired securities, total fair value 2,221 2,337
Temporarily impaired securities, total unrealized losses 134 135
Collateralized Mortgage-Backed Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 695,157 527,276
Temporarily impaired securities, less than 12 months, unrealized losses 40,532 6,659
Temporarily impaired securities, 12 months or longer, fair value 144,040 6,496
Temporarily impaired securities, 12 months or longer, unrealized losses 15,912 755
Temporarily impaired securities, total fair value 839,197 533,772
Temporarily impaired securities, total unrealized losses 56,444 7,414
Collateralized Mortgage Obligations [Member]    
Temporarily impaired securities, less than 12 months, fair value 8,274 8,989
Temporarily impaired securities, less than 12 months, unrealized losses 879 417
Temporarily impaired securities, 12 months or longer, fair value 114 128
Temporarily impaired securities, 12 months or longer, unrealized losses 15 13
Temporarily impaired securities, total fair value 8,388 9,117
Temporarily impaired securities, total unrealized losses 894 430
Corporate Debt Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 102,960 103,720
Temporarily impaired securities, less than 12 months, unrealized losses 7,858 2,122
Temporarily impaired securities, 12 months or longer, fair value 18,396 19,468
Temporarily impaired securities, 12 months or longer, unrealized losses 1,604 532
Temporarily impaired securities, total fair value 121,356 123,188
Temporarily impaired securities, total unrealized losses $ 9,462 $ 2,654