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Note 3 - Investment Securities - Amortized Cost and Estimated Market Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investment securities available for sale, amortized cost, 1 year or less $ 45,005 $ 251,578
Investment securities available for sale, fair value, 1 year or less 44,479 250,317
Investment securities held to maturity, amortized cost, 1 year or less 17,851 12,676
Investment securities held to maturity, fair value, 1 year or less 17,714 12,659
Investment securities available for sale, amortized cost, over 1 to 5 years 773,732 584,707
Investment securities available for sale, fair value, over 1 to 5 years 715,554 554,596
Investment securities held to maturity, amortized cost, over 1 to 5 years 273,548 161,653
Investment securities held to maturity, fair value, over 1 to 5 years 259,494 158,409
Investment securities available for sale, amortized cost, over 5 to 10 years 2,667,773 2,869,559
Investment securities available for sale, fair value, over 5 to 10 years 2,362,742 2,570,159
Investment securities held to maturity, amortized cost, over 5 to 10 years 513,111 636,733
Investment securities held to maturity, fair value, over 5 to 10 years 464,947 605,081
Investment securities available for sale, amortized cost, over 10 years 555,468 678,408
Investment securities available for sale, fair value, over 10 years 543,730 670,623
Investment securities held to maturity, amortized cost, over 10 years 0 0
Investment securities held to maturity, fair value, over 10 years 0 0
Investment securities available for sale, amortized cost, subtotal 4,041,978 4,384,252
Investment securities available for sale, fair value, subtotal 3,666,505 4,045,695
Investment securities held to maturity, amortized cost, subtotal 804,510 811,062
Investment securities held to maturity, fair value, subtotal 742,155 776,149
Investment securities available for sale, amortized cost 269,883 311,089
Investment securities available for sale, fair value 239,728 286,048
Investment securities held to maturity, amortized cost 84,347 104,852
Investment securities held to maturity, fair value 76,240 97,362
Investment securities available for sale, amortized cost 4,311,861 4,695,341
Investment securities available for sale, fair value 3,906,233 4,331,743
Investment securities held to maturity, amortized cost 888,857 915,914
Investment securities held to maturity, fair value $ 818,395 $ 873,511