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Note 9 - Loans - Loan Held for Investment by Loan Portfolio Segments, Internal Risk Ratings and Vintage Year (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Loans originated in current year $ 2,801,037   $ 2,801,037   $ 3,943,040
Loans originated year prior 3,697,058   3,697,058   3,489,846
Loans originated three years prior 3,189,006   3,189,006   1,905,136
Loans originated four years prior 1,662,819   1,662,819   1,908,992
Loans originated five years prior 1,742,356   1,742,356   1,530,238
Total, Loans Amortized Cost Basis by Origination Year Prior 3,817,666   3,817,666   3,138,606
Total, Revolving Loans 2,079,465   2,079,465   2,303,152
Total, Revolving Converted to Term Loans 24,894   24,894   28,373
Total loans 19,014,301   19,014,301   18,247,383
Loans originated in current year, write offs     0   211
Loans originated year prior, write offs     291   587
Loans originated three years prior, write offs     967   120
Loans originated four years prior, write offs     245   71
Loans originated five years prior, write offs     4,641   3,877
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     10,208   360
Total, Revolving Loans Write Offs     1,521   264
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs 7,483 $ 2,228 17,873 $ 2,500 5,490
Total loans 19,014,301   19,014,301   18,247,383
Commercial Portfolio Segment [Member]          
Loans originated in current year 263,680   263,680   489,985
Loans originated year prior 390,597   390,597   464,093
Loans originated three years prior 377,397   377,397   183,386
Loans originated four years prior 142,939   142,939   125,786
Loans originated five years prior 92,562   92,562   113,155
Total, Loans Amortized Cost Basis by Origination Year Prior 162,292   162,292   117,988
Total, Revolving Loans 1,651,639   1,651,639   1,816,937
Total, Revolving Converted to Term Loans 7,397   7,397   6,693
Total loans 3,088,503   3,088,503   3,318,023
Loans originated in current year, write offs     0   96
Loans originated year prior, write offs     276   587
Loans originated three years prior, write offs     760   120
Loans originated four years prior, write offs     245   71
Loans originated five years prior, write offs     3,672   1,786
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     6,043   360
Total, Revolving Loans Write Offs     1,521   202
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs 6,254 2,091 12,517 2,362 3,222
Total loans 3,088,503   3,088,503   3,318,023
Commercial Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 259,326   259,326   488,748
Loans originated year prior 387,990   387,990   446,647
Loans originated three years prior 357,365   357,365   180,226
Loans originated four years prior 113,463   113,463   119,355
Loans originated five years prior 90,879   90,879   107,896
Total, Loans Amortized Cost Basis by Origination Year Prior 155,766   155,766   106,649
Total, Revolving Loans 1,568,766   1,568,766   1,753,509
Total, Revolving Converted to Term Loans 7,175   7,175   6,560
Total loans 2,940,730   2,940,730   3,209,590
Total loans 2,940,730   2,940,730   3,209,590
Commercial Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year 4,188   4,188   1,212
Loans originated year prior 2,083   2,083   4,696
Loans originated three years prior 8,582   8,582   2,818
Loans originated four years prior 29,311   29,311   68
Loans originated five years prior 915   915   308
Total, Loans Amortized Cost Basis by Origination Year Prior 773   773   4,354
Total, Revolving Loans 53,164   53,164   41,110
Total, Revolving Converted to Term Loans 0   0   0
Total loans 99,016   99,016   54,566
Total loans 99,016   99,016   54,566
Commercial Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 166   166   25
Loans originated year prior 524   524   12,750
Loans originated three years prior 11,450   11,450   342
Loans originated four years prior 165   165   4,859
Loans originated five years prior 768   768   2,766
Total, Loans Amortized Cost Basis by Origination Year Prior 5,753   5,753   6,985
Total, Revolving Loans 29,709   29,709   22,084
Total, Revolving Converted to Term Loans 222   222   133
Total loans 48,757   48,757   49,944
Total loans 48,757   48,757   49,944
Commercial Portfolio Segment [Member] | Doubtful [Member]          
Loans originated in current year         0
Loans originated year prior         0
Loans originated three years prior         0
Loans originated four years prior         1,504
Loans originated five years prior         2,185
Total, Loans Amortized Cost Basis by Origination Year Prior         0
Total, Revolving Loans         234
Total, Revolving Converted to Term Loans         0
Total loans         3,923
Total loans         3,923
Real Estate Construction Portfolio Segment [Member]          
Loans originated in current year 23,786   23,786   99,798
Loans originated year prior 118,205   118,205   264,557
Loans originated three years prior 226,250   226,250   122,761
Loans originated four years prior 44,627   44,627   33,858
Loans originated five years prior 24,269   24,269   35,321
Total, Loans Amortized Cost Basis by Origination Year Prior 35,385   35,385   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 472,522   472,522   556,295
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     0   0
Loans originated three years prior, write offs     0   0
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     0   0
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     0   0
Total, Revolving Loans Write Offs     0   0
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs (0) (0) 0 (0) 0
Total loans 472,522   472,522   556,295
Real Estate Construction Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 22,304   22,304   99,798
Loans originated year prior 118,205   118,205   264,197
Loans originated three years prior 218,002   218,002   113,312
Loans originated four years prior 44,627   44,627   20,479
Loans originated five years prior 16,533   16,533   3,067
Total, Loans Amortized Cost Basis by Origination Year Prior 3,132   3,132   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 422,803   422,803   500,853
Total loans 422,803   422,803   500,853
Real Estate Construction Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year 1,482   1,482   0
Loans originated year prior 0   0   360
Loans originated three years prior 8,248   8,248   9,449
Loans originated four years prior 0   0   11,643
Loans originated five years prior 0   0   22,945
Total, Loans Amortized Cost Basis by Origination Year Prior 22,998   22,998   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 32,728   32,728   44,397
Total loans 32,728   32,728   44,397
Real Estate Construction Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 0   0   0
Loans originated year prior 0   0   0
Loans originated three years prior 0   0   0
Loans originated four years prior 0   0   1,736
Loans originated five years prior 7,736   7,736   9,309
Total, Loans Amortized Cost Basis by Origination Year Prior 9,255   9,255   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 16,991   16,991   11,045
Total loans 16,991   16,991   11,045
Commercial Real Estate Portfolio Segment [Member]          
Loans originated in current year 1,661,430   1,661,430   2,122,120
Loans originated year prior 2,036,965   2,036,965   1,793,483
Loans originated three years prior 1,664,536   1,664,536   1,015,938
Loans originated four years prior 932,785   932,785   1,146,596
Loans originated five years prior 1,065,872   1,065,872   961,646
Total, Loans Amortized Cost Basis by Origination Year Prior 1,952,259   1,952,259   1,566,608
Total, Revolving Loans 190,572   190,572   182,347
Total, Revolving Converted to Term Loans 0   0   0
Total loans 9,504,419   9,504,419   8,788,738
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     0   0
Loans originated three years prior, write offs     207   0
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     969   2,091
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     4,165   0
Total, Revolving Loans Write Offs     0   0
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs 1,221 (0) 5,341 (0) 2,091
Total loans 9,504,419   9,504,419   8,788,738
Commercial Real Estate Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 1,626,562   1,626,562   2,087,650
Loans originated year prior 2,005,931   2,005,931   1,728,607
Loans originated three years prior 1,617,398   1,617,398   975,953
Loans originated four years prior 923,929   923,929   1,094,505
Loans originated five years prior 1,032,298   1,032,298   908,748
Total, Loans Amortized Cost Basis by Origination Year Prior 1,855,014   1,855,014   1,420,982
Total, Revolving Loans 186,502   186,502   178,116
Total, Revolving Converted to Term Loans 0   0   0
Total loans 9,247,634   9,247,634   8,394,561
Total loans 9,247,634   9,247,634   8,394,561
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year 34,868   34,868   22,150
Loans originated year prior 19,097   19,097   57,015
Loans originated three years prior 34,891   34,891   25,593
Loans originated four years prior 3,330   3,330   32,119
Loans originated five years prior 16,198   16,198   17,999
Total, Loans Amortized Cost Basis by Origination Year Prior 34,985   34,985   63,782
Total, Revolving Loans 1,399   1,399   1,600
Total, Revolving Converted to Term Loans 0   0   0
Total loans 144,768   144,768   220,258
Total loans 144,768   144,768   220,258
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 0   0   12,320
Loans originated year prior 11,937   11,937   7,861
Loans originated three years prior 12,247   12,247   14,392
Loans originated four years prior 5,526   5,526   19,972
Loans originated five years prior 17,376   17,376   34,899
Total, Loans Amortized Cost Basis by Origination Year Prior 62,260   62,260   81,844
Total, Revolving Loans 2,671   2,671   2,631
Total, Revolving Converted to Term Loans 0   0   0
Total loans 112,017   112,017   173,919
Total loans 112,017   112,017   173,919
Residential Portfolio Segment [Member]          
Loans originated in current year 847,550   847,550   1,228,597
Loans originated year prior 1,148,442   1,148,442   965,561
Loans originated three years prior 920,818   920,818   583,051
Loans originated four years prior 542,468   542,468   602,752
Loans originated five years prior 559,653   559,653   420,116
Total, Loans Amortized Cost Basis by Origination Year Prior 1,667,730   1,667,730   1,454,010
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 5,686,661   5,686,661   5,254,087
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     0   0
Loans originated three years prior, write offs     0   0
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     0   0
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     0   0
Total, Revolving Loans Write Offs     0   0
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs     0   0
Total loans 5,686,661   5,686,661   5,254,087
Residential Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 847,550   847,550   1,228,391
Loans originated year prior 1,147,491   1,147,491   964,799
Loans originated three years prior 920,385   920,385   580,990
Loans originated four years prior 538,989   538,989   600,786
Loans originated five years prior 557,098   557,098   417,565
Total, Loans Amortized Cost Basis by Origination Year Prior 1,652,948   1,652,948   1,444,320
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 5,664,461   5,664,461   5,236,851
Total loans 5,664,461   5,664,461   5,236,851
Residential Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year 0   0   0
Loans originated year prior 0   0   0
Loans originated three years prior 0   0   33
Loans originated four years prior 33   33   0
Loans originated five years prior 0   0   752
Total, Loans Amortized Cost Basis by Origination Year Prior 1,632   1,632   905
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 1,665   1,665   1,690
Total loans 1,665   1,665   1,690
Residential Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 0   0   206
Loans originated year prior 951   951   762
Loans originated three years prior 433   433   2,028
Loans originated four years prior 3,446   3,446   1,966
Loans originated five years prior 2,555   2,555   1,799
Total, Loans Amortized Cost Basis by Origination Year Prior 13,150   13,150   8,785
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 20,535   20,535   15,546
Total loans 20,535   20,535   15,546
Equity Lines Portfolio Segment [Member]          
Loans originated in current year 0   0   748
Loans originated year prior 108   108   0
Loans originated three years prior 0   0   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 237,254   237,254   303,868
Total, Revolving Converted to Term Loans 17,497   17,497   21,680
Total loans 254,859   254,859   326,296
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     0   0
Loans originated three years prior, write offs     0   0
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     0   0
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     0   0
Total, Revolving Loans Write Offs     0   0
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs     0   0
Total loans 254,859   254,859   326,296
Equity Lines Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 0   0   731
Loans originated year prior 108   108   0
Loans originated three years prior 0   0   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 233,892   233,892   302,825
Total, Revolving Converted to Term Loans 17,322   17,322   21,460
Total loans 251,322   251,322   325,016
Total loans 251,322   251,322   325,016
Equity Lines Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year 0   0   5
Loans originated year prior 0   0   0
Loans originated three years prior 0   0   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 0   0   5
Total loans 0   0   5
Equity Lines Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 0   0   12
Loans originated year prior 0   0   0
Loans originated three years prior 0   0   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 3,362   3,362   1,043
Total, Revolving Converted to Term Loans 175   175   220
Total loans 3,537   3,537   1,275
Total loans 3,537   3,537   1,275
Installment and Other Loans [Member ]          
Loans originated in current year 4,591   4,591   1,792
Loans originated year prior 2,741   2,741   2,152
Loans originated three years prior 5   5   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 7,337   7,337   3,944
Loans originated in current year, write offs     0   115
Loans originated year prior, write offs     15   0
Loans originated three years prior, write offs     0   0
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     0   0
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     0   0
Total, Revolving Loans Write Offs     0   62
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs 8 $ 79 15 $ 80 177
Total loans 7,337   7,337   3,944
Installment and Other Loans [Member ] | Pass [Member]          
Loans originated in current year 4,591   4,591   1,792
Loans originated year prior 2,735   2,735   2,152
Loans originated three years prior 5   5   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 7,331   7,331   3,944
Total loans 7,331   7,331   $ 3,944
Installment and Other Loans [Member ] | Special Mention [Member]          
Loans originated in current year 0   0    
Loans originated year prior 6   6    
Loans originated three years prior 0   0    
Loans originated four years prior 0   0    
Loans originated five years prior 0   0    
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0    
Total, Revolving Loans 0   0    
Total, Revolving Converted to Term Loans 0   0    
Total loans 6   6    
Total loans 6   6    
Installment and Other Loans [Member ] | Substandard [Member]          
Loans originated in current year 0   0    
Loans originated year prior 0   0    
Loans originated three years prior 0   0    
Loans originated four years prior 0   0    
Loans originated five years prior 0   0    
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0    
Total, Revolving Loans 0   0    
Total, Revolving Converted to Term Loans 0   0    
Total loans 0   0    
Total loans $ 0   $ 0