XML 160 R144.htm IDEA: XBRL DOCUMENT v3.20.4
Note 22 - Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Securities available for sale, at fair value $ 361,966 $ 210,695
Derivatives 222,757 87,827
Assets Fair Value 9,948 7,853
Derivatives 229,270 88,437
Interest rate swap    
Derivatives 222,431 84,679
Derivatives 222,431 84,679
Fair Value, Inputs, Level 3 [Member]    
Assets Fair Value 9,948 7,853
Fair Value, Measurements, Recurring [Member]    
Derivatives 222,757 87,827
Assets Fair Value 584,723 298,522
Liabilities Fair Value 229,270 88,437
Fair Value, Measurements, Recurring [Member] | Interest rate swap    
Derivatives 229,270 88,437
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivatives 222,757 87,827
Assets Fair Value 584,723 298,522
Liabilities Fair Value 229,270 88,437
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest rate swap    
Derivatives 229,270 88,437
U.S. govt. sponsored agency securities    
Securities available for sale, at fair value 15,336 20,078
U.S. govt. sponsored agency securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 15,336 20,078
U.S. govt. sponsored agency securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 15,336 20,078
Residential mortgage-backed and related securities    
Securities available for sale, at fair value 132,842 120,587
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 132,842 120,587
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 132,842 120,587
Asset-backed securities    
Securities available for sale, at fair value 40,683 16,887
Asset-backed securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 40,683 16,887
Asset-backed securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 40,683 16,887
Municipal securities    
Securities available for sale, at fair value 152,408 48,257
Municipal securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 152,408 48,257
Municipal securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 152,408 48,257
Other Securities    
Securities available for sale, at fair value 20,697 4,886
Other Securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 20,697 4,886
Other Securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 20,697 4,886
Impaired Loans Leases [Member]    
Assets Fair Value 9,926 3,394
Impaired Loans Leases [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Fair Value 9,926 3,394
Other Real Estate Owned [Member]    
Assets Fair Value 22 4,459
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Fair Value $ 22 $ 4,459