XML 67 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Note 12 - Derivative Financial Instruments (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Junior Subordinated Notes, Total $ 43,910   $ 43,910   $ 41,849
Derivative Asset, Notional Amount 896,752   896,752   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 400 $ 100 1,300 $ 200  
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 318,900   318,900   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 337,300   337,300   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