XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Note 15 - Financial Derivatives - Fair Value Swap Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Net unrealized gain (1) $ 3,054 $ 1,263  
Periodic net settlement of SWAPs [1] (1,762) $ (2,387)  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]      
Derivative, Notional Amount $ 666,446   $ 729,280
Weighted average fixed rate-pay 2.18%   2.65%
Weighted average variable rate-receive 1.22%   1.43%
Net unrealized gain (1) [2] $ 15,387   $ (1,013)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Weighted average variable rate spread 1.02%   1.31%
[1] the amount of periodic net settlement of interest rate swaps was included in interest income.
[2] the amount is included in other non-interest income.