XML 126 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 17 - Fair Value Measurements and Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Equity securities $ 40,406 $ 22,158
Warrants 54,268 90,451
Fair Value, Inputs, Level 1 [Member]    
Equity securities 40,406 22,158
Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 173,988 195,440
Short-term investments 654,813 966,962
Loans, net [1] 19,605,152 17,944,588
Equity securities 40,406 22,158
Investment in Federal Home Loan Bank stock 17,746 17,250
Deposits 19,347,070 18,572,387
Advances from Federal Home Loan Bank 536,996 482,737
Other borrowings 13,978 18,385
Long-term debt 72,304 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 173,988 195,440
Short-term investments 654,813 966,962
Loans, net [1] 0 0
Equity securities 40,406 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 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
Loans, net [1] 0 0
Equity securities 0 0
Investment in Federal Home Loan Bank stock 17,746 17,250
Deposits 0 0
Advances from Federal Home Loan Bank 536,996 482,737
Other borrowings 0 0
Long-term debt 72,304 68,231
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
Loans, net [1] 19,605,152 17,944,588
Equity securities 0 0
Investment in Federal Home Loan Bank stock 0 0
Deposits 19,347,070 18,572,387
Advances from Federal Home Loan Bank 0 0
Other borrowings 13,978 18,385
Long-term debt 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Warrants [Member]    
Warrants $ 0 $ 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.