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Note 15 - Financial Derivatives (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
  

June 30, 2023

  

December 31, 2022

 
  (In thousands) 

Fair value swap hedges:

 

 

 

Notional

 $758,655  $874,034 

Weighted average fixed rate-pay

  1.82%  2.12%

Weighted average variable rate spread

  0.38%  0.68%

Weighted average variable rate-receive

  5.19%  2.61%
         

Unrealized gain

 $31,954  $38,589 
  

Three months ended

  

Six months ended

 
  

June 30, 2023

  

June 30, 2022

  

June 30, 2023

  

June 30, 2022

 

Periodic net settlement of swaps (1)

 $7,070  $484  $13,406  $1,172 
Derivatives Not Designated as Hedging Instruments [Table Text Block]

Derivative financial instruments not designated as hedging instruments:

 

June 30, 2023

  

December 31, 2022

 
  

(In thousands)

 

Notional amounts:

        

Forward, and swap contracts with positive fair value

 $890,093  $72,996 

Forward, and swap contracts with negative fair value

 $689,593  $170,213 

Fair value:

        

Forward, and swap contracts with positive fair value

 $50,663  $448 

Forward, and swap contracts with negative fair value

 $(50,647) $(942)