XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 3 - Investment Securities - Gross Unrealized Losses, Investment Securities Portfolio (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Available for sale securities, less than 12 months, number of investment positions 22 39
Held to Maturity securities, less than 12 months, number of investment positions 35 27
Available for sale securities, less than 12 months, fair value $ 160,425 $ 440,504
Held to Maturity securities, less than 12 months, fair value 54,267 45,166
Available for sale securities, less than 12 months, unrealized loss (1,362) (8,946)
Held to Maturity securities, less than 12 months, unrealized loss $ (1,071) $ (1,274)
Available for sale securities, 12 months or longer, number of investment positions 370 394
Held to Maturity securities, 12 months or longer, number of investment positions 166 165
Available for sale securities, 12 months or longer, fair value $ 2,904,991 $ 3,047,766
Held to Maturity securities, 12 months or longer, fair value 754,754 739,440
Available for sale securities, 12 months or longer, unrealized loss (279,578) (262,561)
Held to Maturity securities, 12 months or longer, unrealized loss $ (42,751) $ (27,709)
Available for sale securities, total, number of investment positions 392 433
Held to Maturity securities, total, number of investment positions 201 192
Available for sale securities, total, fair value $ 3,065,416 $ 3,488,270
Held to Maturity securities, total, fair value 809,021 784,606
Available for sale securities, total, unrealized loss (280,940) (271,507)
Held to Maturity securities, total, unrealized loss $ (43,822) $ (28,983)
Agency Residential MBS [Member]    
Available for sale securities, less than 12 months, number of investment positions 1 1
Held to Maturity securities, less than 12 months, number of investment positions 0 1
Available for sale securities, less than 12 months, fair value $ 498 $ 115
Held to Maturity securities, less than 12 months, fair value 0 0
Available for sale securities, less than 12 months, unrealized loss (8) (2)
Held to Maturity securities, less than 12 months, unrealized loss $ 0 $ 0
Available for sale securities, 12 months or longer, number of investment positions 105 107
Held to Maturity securities, 12 months or longer, number of investment positions 80 93
Available for sale securities, 12 months or longer, fair value $ 213,122 $ 238,642
Held to Maturity securities, 12 months or longer, fair value 61,517 72,376
Available for sale securities, 12 months or longer, unrealized loss (20,417) (18,700)
Held to Maturity securities, 12 months or longer, unrealized loss $ (5,219) $ (5,270)
Available for sale securities, total, number of investment positions 106 108
Held to Maturity securities, total, number of investment positions 80 94
Available for sale securities, total, fair value $ 213,620 $ 238,757
Held to Maturity securities, total, fair value 61,517 72,376
Available for sale securities, total, unrealized loss (20,425) (18,702)
Held to Maturity securities, total, unrealized loss $ (5,219) $ (5,270)
US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities, less than 12 months, number of investment positions 4 2
Held to Maturity securities, less than 12 months, number of investment positions 31 23
Available for sale securities, less than 12 months, fair value $ 4,698 $ 2,280
Held to Maturity securities, less than 12 months, fair value 17,928 18,599
Available for sale securities, less than 12 months, unrealized loss (51) (15)
Held to Maturity securities, less than 12 months, unrealized loss $ (164) $ (90)
Available for sale securities, 12 months or longer, number of investment positions 51 50
Held to Maturity securities, 12 months or longer, number of investment positions 38 26
Available for sale securities, 12 months or longer, fair value $ 57,076 $ 57,614
Held to Maturity securities, 12 months or longer, fair value 35,328 25,466
Available for sale securities, 12 months or longer, unrealized loss (2,387) (1,423)
Held to Maturity securities, 12 months or longer, unrealized loss $ (638) $ (245)
Available for sale securities, total, number of investment positions 55 52
Held to Maturity securities, total, number of investment positions 69 49
Available for sale securities, total, fair value $ 61,774 $ 59,894
Held to Maturity securities, total, fair value 53,256 44,065
Available for sale securities, total, unrealized loss (2,438) (1,438)
Held to Maturity securities, total, unrealized loss $ (802) $ (335)
US Government Agencies Debt Securities [Member]    
Available for sale securities, less than 12 months, number of investment positions 2 2
Available for sale securities, less than 12 months, fair value $ 6,842 $ 9,746
Available for sale securities, less than 12 months, unrealized loss $ (89) $ (15)
Available for sale securities, 12 months or longer, number of investment positions 21 19
Available for sale securities, 12 months or longer, fair value $ 284,364 $ 278,265
Available for sale securities, 12 months or longer, unrealized loss $ (18,690) $ (13,836)
Available for sale securities, total, number of investment positions 23 21
Available for sale securities, total, fair value $ 291,206 $ 288,011
Available for sale securities, total, unrealized loss $ (18,779) $ (13,851)
Corporate Debt Securities [Member]    
Available for sale securities, less than 12 months, number of investment positions 0 0
Held to Maturity securities, less than 12 months, number of investment positions 4 3
Available for sale securities, less than 12 months, fair value $ 0 $ 0
Held to Maturity securities, less than 12 months, fair value 36,339 26,567
Available for sale securities, less than 12 months, unrealized loss 0 0
Held to Maturity securities, less than 12 months, unrealized loss $ (907) $ (1,184)
Available for sale securities, 12 months or longer, number of investment positions 144 151
Held to Maturity securities, 12 months or longer, number of investment positions 48 46
Available for sale securities, 12 months or longer, fair value $ 1,843,918 $ 1,894,602
Held to Maturity securities, 12 months or longer, fair value 657,909 641,598
Available for sale securities, 12 months or longer, unrealized loss (229,129) (220,035)
Held to Maturity securities, 12 months or longer, unrealized loss $ (36,894) $ (22,194)
Available for sale securities, total, number of investment positions 144 151
Held to Maturity securities, total, number of investment positions 52 49
Available for sale securities, total, fair value $ 1,843,918 $ 1,894,602
Held to Maturity securities, total, fair value 694,248 668,165
Available for sale securities, total, unrealized loss (229,129) (220,035)
Held to Maturity securities, total, unrealized loss $ (37,801) $ (23,378)
Collateralized Debt Obligations [Member]    
Available for sale securities, less than 12 months, number of investment positions 14 34
Available for sale securities, less than 12 months, fair value $ 143,567 $ 428,363
Available for sale securities, less than 12 months, unrealized loss $ (1,214) $ (8,914)
Available for sale securities, 12 months or longer, number of investment positions 49 67
Available for sale securities, 12 months or longer, fair value $ 506,511 $ 578,643
Available for sale securities, 12 months or longer, unrealized loss $ (8,955) $ (8,567)
Available for sale securities, total, number of investment positions 63 101
Available for sale securities, total, fair value $ 650,078 $ 1,007,006
Available for sale securities, total, unrealized loss $ (10,169) $ (17,481)
US Treasury 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 $ 4,820  
Available for sale securities, less than 12 months, unrealized loss $ 0  
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 loss $ 0  
Available for sale securities, total, number of investment positions 1  
Available for sale securities, total, fair value $ 4,820  
Available for sale securities, total, unrealized loss $ 0