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Note 4 - Investment Securities (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

 

 

September 30, 2026

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

 

 

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

 

 

($ In thousands)

 

Securities AFS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury securities

 

$925,220

 

 

$—

 

 

$573

 

 

$924,647

 

U.S. government agency entities

 

 

611

 

 

 

51

 

 

 

84

 

 

 

578

 

Mortgage-backed securities

 

 

701,414

 

 

 

43

 

 

 

66,840

 

 

 

634,617

 

Collateralized mortgage obligations

 

 

5,638

 

 

 

—

 

 

 

1,429

 

 

 

4,209

 

Corporate debt securities

 

 

25,000

 

 

 

5

 

 

 

20

 

 

 

24,985

 

Total

 

$1,657,883

 

 

$99

 

 

$68,946

 

 

$1,589,036

 

 

 

December 31, 2025

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

 

 

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

 

 

($ In thousands)

 

Securities AFS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury securities

 

$827,763

 

 

$430

 

 

$—

 

 

$828,193

 

U.S. government agency entities

 

 

5,888

 

 

 

52

 

 

 

118

 

 

 

5,822

 

U.S. government sponsored entities

 

 

25,000

 

 

 

11

 

 

 

—

 

 

 

25,011

 

Mortgage-backed securities

 

 

704,213

 

 

 

548

 

 

 

75,324

 

 

 

629,437

 

Collateralized mortgage obligations

 

 

24,454

 

 

 

—

 

 

 

1,706

 

 

 

22,748

 

Corporate debt securities

 

 

148,133

 

 

 

101

 

 

 

1,222

 

 

 

147,012

 

Total

 

$1,735,451

 

 

$1,142

 

 

$78,370

 

 

$1,658,223

 

Investments Classified by Contractual Maturity Date [Table Text Block]

 

 

September 30, 2026

 

 

 

Securities AFS

 

 

 

Amortized Cost

 

 

Fair Value

 

 

 

($ In thousands)

 

 

 

 

 

 

 

 

 

 

Due in one year or less

 

$935,275

 

 

$934,634

 

Due after one year through five years

 

 

15,297

 

 

 

15,297

 

Due after five years through ten years

 

 

1,510

 

 

 

1,295

 

Due after ten years

 

 

705,801

 

 

 

637,810

 

Total

 

$1,657,883

 

 

$1,589,036

 

Unrealized Gain (Loss) on Investments [Table Text Block]

 

 

September 30, 2026

 

 

 

Less than 12 Months

 

 

12 Months or Longer

 

 

Total

 

 

 

 

 

 

 

Gross

 

 

 

 

 

 

Gross

 

 

 

 

 

 

Gross

 

 

 

Fair

 

 

Unrealized

 

 

Fair

 

 

Unrealized

 

 

Fair

 

 

Unrealized

 

 

 

Value

 

 

Losses

 

 

Value

 

 

Losses

 

 

Value

 

 

Losses

 

 

 

($ In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities AFS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury securities

 

$874,647

 

 

$573

 

 

$—

 

 

$—

 

 

$874,647

 

 

$573

 

U.S. government agency entities

 

 

—

 

 

 

—

 

 

 

513

 

 

 

84

 

 

 

513

 

 

 

84

 

Mortgage-backed securities

 

 

431,123

 

 

 

21,379

 

 

 

203,135

 

 

 

45,461

 

 

 

634,258

 

 

 

66,840

 

Collateralized mortgage obligations

 

 

—

 

 

 

—

 

 

 

4,209

 

 

 

1,429

 

 

 

4,209

 

 

 

1,429

 

Corporate debt securities

 

 

—

 

 

 

—

 

 

 

9,980

 

 

 

20

 

 

 

9,980

 

 

 

20

 

Total

 

$1,305,770

 

 

$21,952

 

 

$217,837

 

 

$46,994

 

 

$1,523,607

 

 

$68,946

 

 

 

December 31, 2025

 

 

 

Less than 12 Months

 

 

12 Months or Longer

 

 

Total

 

 

 

 

 

 

 

Gross

 

 

 

 

 

 

Gross

 

 

 

 

 

 

Gross

 

 

 

Fair

 

 

Unrealized

 

 

Fair

 

 

Unrealized

 

 

Fair

 

 

Unrealized

 

 

 

Value

 

 

Losses

 

 

Value

 

 

Losses

 

 

Value

 

 

Losses

 

 

 

($ In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities AFS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency entities

 

$834

 

 

$1

 

 

$3,585

 

 

$117

 

 

$4,419

 

 

$118

 

Mortgage-backed securities

 

 

207

 

 

 

—

 

 

 

600,658

 

 

 

75,324

 

 

 

600,865

 

 

 

75,324

 

Collateralized mortgage obligations

 

 

—

 

 

 

—

 

 

 

22,747

 

 

 

1,706

 

 

 

22,747

 

 

 

1,706

 

Corporate debt securities

 

 

—

 

 

 

—

 

 

 

76,912

 

 

 

1,222

 

 

 

76,912

 

 

 

1,222

 

Total

 

$1,041

 

 

$1

 

 

$703,902

 

 

$78,369

 

 

$704,943

 

 

$78,370