XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Investment Securities - Held to Maturity Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Securities held-to-maturity, carrying value $ 485,449 $ 0
Securities held-to-maturity, gains 23  
Securities held-to-maturity, losses (24,626)  
Debt Securities, Held-to-Maturity, Fair Value, Total 460,846 $ 0
US Treasury Securities and US Government Agencies Debt Securities [Member]    
Securities held-to-maturity, carrying value 219,574  
Securities held-to-maturity, gains 0  
Securities held-to-maturity, losses (4,559)  
Debt Securities, Held-to-Maturity, Fair Value, Total 215,015  
US Government-sponsored Enterprises Debt Securities [Member]    
Securities held-to-maturity, carrying value 27,847  
Securities held-to-maturity, gains 22  
Securities held-to-maturity, losses (665)  
Debt Securities, Held-to-Maturity, Fair Value, Total 27,204  
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities held-to-maturity, carrying value 238,028  
Securities held-to-maturity, gains 1  
Securities held-to-maturity, losses (19,402)  
Debt Securities, Held-to-Maturity, Fair Value, Total $ 218,627