XML 106 R96.htm IDEA: XBRL DOCUMENT v3.22.1
Note 14 - Disclosure of Financial Instruments Not Reported at Fair Value - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 751,691 $ 961,192
Accrued interest receivable 15,690 13,745
Non-interest bearing 2,089,072 1,755,754
Time deposits 546,178 434,222
Accrued interest payable 337 300
Reported Value Measurement [Member]    
Cash and cash equivalents 751,691 961,192
HTM debt securities 548,191  
Federal Home Loan Bank stock 13,811 9,376
Loans, net 4,780,616 4,115,405
Accrued interest receivable 15,690 13,745
Non-interest bearing 2,089,072 1,755,754
Transaction deposits 4,110,241 3,597,538
Time deposits 546,178 434,222
Securities sold under agreement to repurchase 142,146 75,466
Federal funds purchased 8,920 10,374
Subordinated debentures 26,045  
Accrued interest payable 337 300
Mortgage loans held for sale   8,614
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 751,691 961,192
HTM debt securities 535,807  
Federal Home Loan Bank stock 13,811 9,376
Loans, net 4,719,799 4,129,091
Accrued interest receivable 15,690 13,745
Non-interest bearing 2,089,072 1,755,754
Transaction deposits 4,110,241 3,597,538
Time deposits 540,374 433,813
Securities sold under agreement to repurchase 142,146 75,466
Federal funds purchased 8,920 10,374
Subordinated debentures 26,226  
Accrued interest payable 337 300
Mortgage loans held for sale   8,818
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 751,691 961,192
HTM debt securities 0  
Federal Home Loan Bank stock 0 0
Loans, net 0 0
Accrued interest receivable 15,690 13,745
Non-interest bearing 2,089,072 1,755,754
Transaction deposits 0 0
Time deposits 0 0
Securities sold under agreement to repurchase 0 0
Federal funds purchased 0 0
Subordinated debentures 0  
Accrued interest payable 337 300
Mortgage loans held for sale   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 0 0
HTM debt securities 535,807  
Federal Home Loan Bank stock 13,811 9,376
Loans, net 0 0
Accrued interest receivable 0 0
Non-interest bearing 0 0
Transaction deposits 4,110,241 3,597,538
Time deposits 540,374 433,813
Securities sold under agreement to repurchase 142,146 75,466
Federal funds purchased 8,920 10,374
Subordinated debentures 26,226  
Accrued interest payable 0 0
Mortgage loans held for sale   8,818
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents 0 0
HTM debt securities 0  
Federal Home Loan Bank stock 0 0
Loans, net 4,719,799 4,129,091
Accrued interest receivable 0 0
Non-interest bearing 0 0
Transaction deposits 0 0
Time deposits 0 0
Securities sold under agreement to repurchase 0 0
Federal funds purchased 0 0
Subordinated debentures 0  
Accrued interest payable $ 0 0
Mortgage loans held for sale   $ 0