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Note 14 - Financial Derivatives (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
  

March 31, 2024

  

December 31, 2023

 
  (In thousands) 

Fair value swap hedges:

   

Notional

 $775,466  $1,156,007 

Weighted average fixed rate-pay

  2.87%  2.01%

Weighted average variable rate spread

  0.22%  0.32%

Weighted average variable rate-receive

  5.56%  5.41%
         

Net gain(1)

 $11,502  $7,935 
  

Three Months Ended

 
  

March 31, 2024

  

March 31, 2023

 

Periodic net settlement of swaps (2)

 $6,841  $6,336 
Derivatives Not Designated as Hedging Instruments [Table Text Block]

Derivative financial instruments not designated as hedging instruments:

 

March 31, 2024

  

December 31, 2023

 
  

(In thousands)

 

Notional amounts:

        

Forward, and swap contracts with positive fair value

 $875,200  $775,324 

Forward, and swap contracts with negative fair value

 $690,633  $752,250 

Fair value:

        

Forward, and swap contracts with positive fair value

 $42,347  $39,010 

Forward, and swap contracts with negative fair value

 $(42,189) $(38,807)