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Note 4 - DERIVATIVES AND HEDGING ACTIVITIES - Summary of Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Assets $ 291,295 $ 177,631
Derivative Liabilities (320,220) (200,701)
Hedged Derivatives | Cash Flow Hedges    
Derivative Assets 3,334 2,284
Derivative Liabilities (42,095) (35,631)
Interest rate caps | Hedged Derivatives | Cash Flow Hedges    
Derivative Assets 5,196 8,327
Interest rate caps | Unhedged Derivatives    
Derivative Assets 1,533 2,213
Interest rate swaps | Hedged Derivatives | Cash Flow Hedges    
Derivative Assets 3,334 477
Derivative Liabilities (42,095) (33,824)
Interest rate swaps | Hedged Derivatives | Fair Value Hedges    
Derivative Assets 3,977  
Interest rate swaps | Unhedged Derivatives    
Derivative Assets 277,255 166,614
Derivative Liabilities (277,255) (166,614)
Interest rate collars | Hedged Derivatives | Cash Flow Hedges    
Derivative Liabilities $ (870) $ (263)