XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 13 - Fair Value Measurements and Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-Sale, Total $ 1,414,411 $ 1,127,309
Equity securities 23,123 22,319
Warrants 98,498 10,090
Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale, Total 241,400 0
Equity securities 23,123 22,319
Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale, Total 1,173,011 1,127,309
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
Equity securities 0 0
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 200,051 134,141
Short-term investments 1,063,294 2,315,563
Debt Securities, Available-for-Sale, Total 1,414,411 1,127,309
Loans, net [1] 17,676,365 16,499,869
Equity securities 23,123 22,319
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 18,573,442 18,051,720
Advances from Federal Home Loan Bank 359,416 21,279
Other borrowings 18,357 18,945
Long-term debt 56,317 62,274
Estimate of Fair Value Measurement [Member] | Warrants [Member]    
Warrants 46 23
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 200,051 134,141
Short-term investments 1,063,294 2,315,563
Debt Securities, Available-for-Sale, Total 241,400 0
Loans, net [1] 0 0
Equity securities 23,123 22,319
Investment in Federal Home Loan Bank stock 0 0
Deposits 0 0
Advances from Federal Home Loan Bank 0 0
Other borrowings 0 0
Long-term debt 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Warrants [Member]    
Warrants 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks 0 0
Short-term investments 0 0
Debt Securities, Available-for-Sale, Total 1,173,011 1,127,309
Loans, net [1] 0 0
Equity securities 0 0
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 0 0
Advances from Federal Home Loan Bank 359,416 21,279
Other borrowings 0 0
Long-term debt 56,317 62,274
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Warrants [Member]    
Warrants 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and due from banks 0 0
Short-term investments 0 0
Debt Securities, Available-for-Sale, Total 0 0
Loans, net [1] 17,676,365 16,499,869
Equity securities 0 0
Investment in Federal Home Loan Bank stock 0 0
Deposits 18,573,442 18,051,720
Advances from Federal Home Loan Bank 0 0
Other borrowings 18,357 18,945
Long-term debt 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Warrants [Member]    
Warrants $ 46 $ 23
[1] In accordance with the prospective adoption of ASU 2016-01, the fair value of loans as of December 31, 2019 & 2018 was measured using an exit price notion.