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Note 3 - Investment Securities - Gross Unrealized Losses, Investment Securities Portfolio (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Available for sale securities, less than 12 months, number of investment positions 16 16
Available for sale securities, less than 12 months, fair value $ 226,864 $ 96,910
Available for sale securities, less than 12 months, unrealized losses $ (1,015) $ (314)
Available for sale securities, 12 months or longer, number of investment positions 8 70
Available for sale securities, 12 months or longer, fair value $ 22,915 $ 462,348
Available for sale securities, 12 months or longer, unrealized losses $ (400) $ (6,557)
Available for sale securities, total, number of investment positions 24 86
Available for sale securities, total, fair value $ 249,779 $ 559,258
Available for sale securities, total, unrealized losses $ (1,415) $ (6,871)
Held to Maturity securities, less than 12 months, number of investment positions 4 6
Held to Maturity securities, less than 12 months, fair value $ 686 $ 12,098
Held to Maturity securities, less than 12 months, unrecognized losses $ 0 $ (87)
Held to Maturity securities, 12 months or longer, number of investment positions 4 55
Held to Maturity securities, 12 months or longer, fair value $ 1,883 $ 277,454
Held to Maturity securities, 12 months or longer, unrecognized losses $ (45) $ (2,149)
Held to Maturity securities, total, number of investment positions 8 61
Held to Maturity securities, total, fair value $ 2,569 $ 289,552
Held to Maturity securities, total, unrecognized losses $ (45) $ (2,236)
Agency Residential MBS [Member]    
Available for sale securities, less than 12 months, number of investment positions 0 6
Available for sale securities, less than 12 months, fair value $ 0 $ 11,674
Available for sale securities, less than 12 months, unrealized losses $ 0 $ (100)
Available for sale securities, 12 months or longer, number of investment positions 2 47
Available for sale securities, 12 months or longer, fair value $ 337 $ 347,384
Available for sale securities, 12 months or longer, unrealized losses $ (1) $ (5,738)
Available for sale securities, total, number of investment positions 2 53
Available for sale securities, total, fair value $ 337 $ 359,058
Available for sale securities, total, unrealized losses $ (1) $ (5,838)
Held to Maturity securities, less than 12 months, number of investment positions 3 6
Held to Maturity securities, less than 12 months, fair value $ 179 $ 12,098
Held to Maturity securities, less than 12 months, unrecognized losses $ 0 $ (87)
Held to Maturity securities, 12 months or longer, number of investment positions 4 54
Held to Maturity securities, 12 months or longer, fair value $ 1,883 $ 277,203
Held to Maturity securities, 12 months or longer, unrecognized losses $ (45) $ (2,148)
Held to Maturity securities, total, number of investment positions 7 60
Held to Maturity securities, total, fair value $ 2,062 $ 289,301
Held to Maturity securities, total, unrecognized losses $ (45) $ (2,235)
US Government-sponsored Enterprises Debt Securities [Member]    
Available for sale securities, less than 12 months, number of investment positions   1
Available for sale securities, less than 12 months, fair value   $ 9,951
Available for sale securities, less than 12 months, unrealized losses   $ (49)
Available for sale securities, 12 months or longer, number of investment positions   3
Available for sale securities, 12 months or longer, fair value   $ 45,877
Available for sale securities, 12 months or longer, unrealized losses   $ (49)
Available for sale securities, total, number of investment positions   4
Available for sale securities, total, fair value   $ 55,828
Available for sale securities, total, unrealized losses   $ (98)
Agency Commercial MBS [Member]    
Available for sale securities, less than 12 months, number of investment positions 1 1
Available for sale securities, less than 12 months, fair value $ 3,629 $ 3,708
Available for sale securities, less than 12 months, unrealized losses $ (9) $ (3)
Available for sale securities, 12 months or longer, number of investment positions 0 0
Available for sale securities, 12 months or longer, fair value $ 0 $ 0
Available for sale securities, 12 months or longer, unrealized losses $ 0 $ 0
Available for sale securities, total, number of investment positions 1 1
Available for sale securities, total, fair value $ 3,629 $ 3,708
Available for sale securities, total, unrealized losses $ (9) $ (3)
Non-agency Residential MBS [Member]    
Held to Maturity securities, less than 12 months, number of investment positions 1  
Held to Maturity securities, less than 12 months, fair value $ 507  
Held to Maturity securities, less than 12 months, unrecognized losses $ 0  
Held to Maturity securities, 12 months or longer, number of investment positions 0  
Held to Maturity securities, 12 months or longer, fair value $ 0  
Held to Maturity securities, 12 months or longer, unrecognized losses $ 0  
Held to Maturity securities, total, number of investment positions 1  
Held to Maturity securities, total, fair value $ 507  
Held to Maturity securities, total, unrecognized losses $ 0  
US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities, less than 12 months, number of investment positions 0 0
Available for sale securities, less than 12 months, fair value $ 0 $ 0
Available for sale securities, less than 12 months, unrealized losses $ 0 $ 0
Available for sale securities, 12 months or longer, number of investment positions 2 7
Available for sale securities, 12 months or longer, fair value $ 2,169 $ 4,163
Available for sale securities, 12 months or longer, unrealized losses $ (38) $ (44)
Available for sale securities, total, number of investment positions 2 7
Available for sale securities, total, fair value $ 2,169 $ 4,163
Available for sale securities, total, unrealized losses $ (38) $ (44)
Held to Maturity securities, less than 12 months, number of investment positions   0
Held to Maturity securities, less than 12 months, fair value   $ 0
Held to Maturity securities, less than 12 months, unrecognized losses   $ 0
Held to Maturity securities, 12 months or longer, number of investment positions   1
Held to Maturity securities, 12 months or longer, fair value   $ 251
Held to Maturity securities, 12 months or longer, unrecognized losses   $ (1)
Held to Maturity securities, total, number of investment positions   1
Held to Maturity securities, total, fair value   $ 251
Held to Maturity securities, total, unrecognized losses   $ (1)
US Government Agencies Debt Securities [Member]    
Available for sale securities, less than 12 months, number of investment positions 1 0
Available for sale securities, less than 12 months, fair value $ 171 $ 0
Available for sale securities, less than 12 months, unrealized losses $ 0 $ 0
Available for sale securities, 12 months or longer, number of investment positions 0 2
Available for sale securities, 12 months or longer, fair value $ 0 $ 544
Available for sale securities, 12 months or longer, unrealized losses $ 0 $ (9)
Available for sale securities, total, number of investment positions 1 2
Available for sale securities, total, fair value $ 171 $ 544
Available for sale securities, total, unrealized losses $ 0 $ (9)
Debt Security, Corporate, US [Member]    
Available for sale securities, less than 12 months, number of investment positions 5 8
Available for sale securities, less than 12 months, fair value $ 44,582 $ 71,577
Available for sale securities, less than 12 months, unrealized losses $ (749) $ (162)
Available for sale securities, 12 months or longer, number of investment positions 4 11
Available for sale securities, 12 months or longer, fair value $ 20,409 $ 64,380
Available for sale securities, 12 months or longer, unrealized losses $ (361) $ (717)
Available for sale securities, total, number of investment positions 9 19
Available for sale securities, total, fair value $ 64,991 $ 135,957
Available for sale securities, total, unrealized losses $ (1,110) $ (879)
Commercial Paper, Not Included with Cash and Cash Equivalents [Member]    
Available for sale securities, less than 12 months, number of investment positions 6  
Available for sale securities, less than 12 months, fair value $ 149,670  
Available for sale securities, less than 12 months, unrealized losses $ (205)  
Available for sale securities, 12 months or longer, number of investment positions 0  
Available for sale securities, 12 months or longer, fair value $ 0  
Available for sale securities, 12 months or longer, unrealized losses $ 0  
Available for sale securities, total, number of investment positions 6  
Available for sale securities, total, fair value $ 149,670  
Available for sale securities, total, unrealized losses $ (205)  
Collateralized Loan Obligations [Member]    
Available for sale securities, less than 12 months, number of investment positions 3  
Available for sale securities, less than 12 months, fair value $ 28,812  
Available for sale securities, less than 12 months, unrealized losses $ (52)  
Available for sale securities, 12 months or longer, number of investment positions 0  
Available for sale securities, 12 months or longer, fair value $ 0  
Available for sale securities, 12 months or longer, unrealized losses $ 0  
Available for sale securities, total, number of investment positions 3  
Available for sale securities, total, fair value $ 28,812  
Available for sale securities, total, unrealized losses $ (52)