XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Note 8 - Bank Term Funding Program ("BTFP") - (Details Textual) - USD ($)
$ in Millions
Mar. 12, 2023
Mar. 31, 2023
Bank Term Funding Program Facility [Member] | Asset Pledged as Collateral [Member]    
Securities Held as Collateral, at Fair Value   $ 290.7
Securities Held as Collateral, Remaining Par Value   319.4
Bank Term Funding Program [Member]    
Short-Term Debt   $ 310.0
Maximum [Member] | Bank Term Funding Program [Member]    
Debt Instrument, Term (Year) 1 year