XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.2
Note 12 - Derivative Financial Instruments (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2019
Dec. 31, 2018
Junior Subordinated Notes, Total $ 43,414   $ 43,414     $ 41,849
Derivative Asset, Notional Amount 841,690   841,690     745,619
Short-term Debt, Total 541,500   541,500     441,500
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total 600 $ 300 800 $ 400    
Not Designated as Hedging Instrument [Member]            
Derivative Asset, Notional Amount 36,300   36,300     36,300
Designated as Hedging Instrument [Member]            
Derivative Asset, Notional Amount 263,900   263,900     267,800
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]            
Derivative Asset, Notional Amount 541,500   541,500   $ 441,500  
Interest Rate Swap [Member]            
Derivative Asset, Notional Amount 282,200   282,200     286,100
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]            
Derivative Asset, Notional Amount 36,321   36,321     36,321
Floating Rate Junior Subordinated Debentures [Member]            
Derivative, Amount of Hedged Item 18,000   18,000     18,000
Junior Subordinated Notes, Total $ 61,900   $ 61,900     $ 61,900