XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Note 13 - Fair Value Measurements and Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale $ 1,541,250 $ 1,473,348
Equity securities 27,011 22,158
Warrants 71,840 90,451
Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale 269,698 240,500
Equity securities 27,011 22,158
Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale 1,271,552 1,232,848
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale 0 0
Equity securities 0 0
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 252,048 195,440
Short-term investments. 881,282 966,962
Debt Securities, Available-for-Sale 1,541,250 1,473,348
Loans, net [1] 18,195,465 17,944,588
Equity securities 27,011 22,158
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 18,798,687 18,572,387
Advances from Federal Home Loan Bank 358,334 482,737
Other borrowings 18,461 18,385
Long-term debt 61,939 68,231
Estimate of Fair Value Measurement [Member] | Warrants [Member]    
Warrants 0 50
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 252,048 195,440
Short-term investments. 881,282 966,962
Debt Securities, Available-for-Sale 269,698 240,500
Loans, net [1] 0 0
Equity securities 27,011 22,158
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
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 1,271,552 1,232,848
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 358,334 482,737
Other borrowings 0 0
Long-term debt 61,939 68,231
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Warrants [Member]    
Warrants   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 0 0
Loans, net [1] 18,195,465 17,944,588
Equity securities 0 0
Investment in Federal Home Loan Bank stock 0 0
Deposits 18,798,687 18,572,387
Advances from Federal Home Loan Bank 0 0
Other borrowings 18,461 18,385
Long-term debt $ 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Warrants [Member]    
Warrants   $ 50
[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.