Note 24 - Balance Sheet Offsetting - Financial Instruments That Are Eligible for Offset in the Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Derivative assets, gross | $ 90,451 | $ 10,090 |
Derivatives, Gross Amounts Offset in the Balance Sheet | 46,008 | |
Derivative assets, net | 44,443 | 10,090 |
Derivatives, collateral posted | 42,930 | |
Derivative assets not offset | 1,513 | 10,090 |
Derivative liabilities, gross | 51,864 | 15,748 |
Derivative liabilities, net | 51,864 | 12,642 |
Derivatives | $ 51,864 | 12,642 |
Derivatives, Gross Amounts Offset in the Balance Sheet | $ (3,106) |
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- Definition This item represented the net amount of derivative assets presented in the balance sheet after offsetting. No definition available.
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- Definition This item represented the net amount of derivative assets presented in the balance sheet which are not offset. No definition available.
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- Definition This item represented the net amount of derivative liabilities presented in the balance sheet after offsetting. No definition available.
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- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of securities pledged as collateral against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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