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Note 2 - Investment Securities - Gross Unrealized Losses, Investment Securities Portfolio (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Available for sale securities, less than 12 months, number of investment positions 88 40
Available for sale securities, less than 12 months, fair value $ 911,513 $ 269,526
Available for sale securities, less than 12 months, unrealized losses $ (10,215) $ (1,100)
Available for sale securities, 12 months or longer, number of investment positions 13 2
Available for sale securities, 12 months or longer, fair value $ 52,358 $ 14,980
Available for sale securities, 12 months or longer, unrealized losses $ (200) $ (42)
Available for sale securities, total, number of investment positions 101 42
Available for sale securities, total, fair value $ 963,871 $ 284,506
Available for sale securities, total, unrealized losses $ (10,415) $ (1,142)
Held to Maturity securities, less than 12 months, number of investment positions 1  
Held to Maturity securities, less than 12 months, fair value $ 542  
Held to Maturity securities, less than 12 months, unrecognized losses $ (19)  
Held to Maturity securities, 12 months or longer, number of investment positions 3  
Held to Maturity securities, 12 months or longer, fair value $ 530  
Held to Maturity securities, 12 months or longer, unrecognized losses $ (18)  
Held to Maturity securities, total, number of investment positions 4  
Held to Maturity securities, total, fair value $ 1,072  
Held to Maturity securities, total, unrecognized losses $ (37)  
Agency Residential MBS [Member]    
Available for sale securities, less than 12 months, number of investment positions 7 1
Available for sale securities, less than 12 months, fair value $ 8,900 $ 96
Available for sale securities, less than 12 months, unrealized losses $ (37) $ (1)
Available for sale securities, 12 months or longer, number of investment positions 2 1
Available for sale securities, 12 months or longer, fair value $ 47 $ 17
Available for sale securities, 12 months or longer, unrealized losses $ 0 $ 0
Available for sale securities, total, number of investment positions 9 2
Available for sale securities, total, fair value $ 8,947 $ 113
Available for sale securities, total, unrealized losses $ (37) $ (1)
Held to Maturity securities, less than 12 months, number of investment positions 0 3
Held to Maturity securities, less than 12 months, fair value $ 0 $ 377
Held to Maturity securities, less than 12 months, unrecognized losses $ 0 $ (1)
Held to Maturity securities, 12 months or longer, number of investment positions 3 3
Held to Maturity securities, 12 months or longer, fair value $ 530 $ 788
Held to Maturity securities, 12 months or longer, unrecognized losses $ (18) $ (31)
Held to Maturity securities, total, number of investment positions 3 6
Held to Maturity securities, total, fair value $ 530 $ 1,165
Held to Maturity securities, total, unrecognized losses $ (18) $ (32)
US Government Agencies Debt Securities [Member]    
Available for sale securities, less than 12 months, number of investment positions 0 1
Available for sale securities, less than 12 months, fair value $ 0 $ 154
Available for sale securities, less than 12 months, unrealized losses $ 0 $ 0
Available for sale securities, 12 months or longer, number of investment positions 1 0
Available for sale securities, 12 months or longer, fair value $ 119 $ 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 $ 119 $ 154
Available for sale securities, total, unrealized losses $ 0 $ 0
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 $ 542  
Held to Maturity securities, less than 12 months, unrecognized losses $ (19)  
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 $ 542  
Held to Maturity securities, total, unrecognized losses $ (19)  
US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities, less than 12 months, number of investment positions 6 2
Available for sale securities, less than 12 months, fair value $ 2,859 $ 692
Available for sale securities, less than 12 months, unrealized losses $ (27) $ (1)
Available for sale securities, 12 months or longer, number of investment positions 2 0
Available for sale securities, 12 months or longer, fair value $ 669 $ 0
Available for sale securities, 12 months or longer, unrealized losses $ (2) $ 0
Available for sale securities, total, number of investment positions 8 2
Available for sale securities, total, fair value $ 3,528 $ 692
Available for sale securities, total, unrealized losses $ (29) $ (1)
Debt Security, Corporate, US [Member]    
Available for sale securities, less than 12 months, number of investment positions 56 0
Available for sale securities, less than 12 months, fair value $ 691,555 $ 0
Available for sale securities, less than 12 months, unrealized losses $ (9,630) $ 0
Available for sale securities, 12 months or longer, number of investment positions 0 1
Available for sale securities, 12 months or longer, fair value $ 0 $ 14,963
Available for sale securities, 12 months or longer, unrealized losses $ 0 $ (42)
Available for sale securities, total, number of investment positions 56 1
Available for sale securities, total, fair value $ 691,555 $ 14,963
Available for sale securities, total, unrealized losses $ (9,630) $ (42)
Collateralized Loan Obligations [Member]    
Available for sale securities, less than 12 months, number of investment positions 19  
Available for sale securities, less than 12 months, fair value $ 208,199  
Available for sale securities, less than 12 months, unrealized losses $ (521)  
Available for sale securities, 12 months or longer, number of investment positions 8  
Available for sale securities, 12 months or longer, fair value $ 51,523  
Available for sale securities, 12 months or longer, unrealized losses $ (198)  
Available for sale securities, total, number of investment positions 27  
Available for sale securities, total, fair value $ 259,722  
Available for sale securities, total, unrealized losses $ (719)  
Collateralized Debt Obligations [Member]    
Available for sale securities, less than 12 months, number of investment positions   36
Available for sale securities, less than 12 months, fair value   $ 268,584
Available for sale securities, less than 12 months, unrealized losses   $ (1,098)
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   36
Available for sale securities, total, fair value   $ 268,584
Available for sale securities, total, unrealized losses   $ (1,098)