XML 79 R68.htm IDEA: XBRL DOCUMENT v3.26.3
Note 14 - Fair Value Measurements and Fair Value of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Equity Securities, FV-NI $ 27,246 $ 32,754
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 131,044 146,320
Short-term investments 1,576,961 1,278,089
Loans held for investment, net 20,951,223 20,516,176
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 21,793,721 20,884,386
Advances from Federal Home Loan Bank 200,723 0
Long-term debt 41,802 79,818
Equity Securities, FV-NI   1,539
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 131,044 146,320
Short-term investments 1,576,961 1,278,089
Loans held for investment, net 0 0
Investment in Federal Home Loan Bank stock 0 0
Deposits 0 0
Advances from Federal Home Loan Bank 0  
Long-term debt 0 0
Equity Securities, FV-NI   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks 0 0
Short-term investments 0 0
Loans held for investment, net 0 0
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 0 0
Advances from Federal Home Loan Bank 200,723  
Long-term debt 41,802 79,818
Equity Securities, FV-NI   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and due from banks 0 0
Short-term investments 0 0
Loans held for investment, net 20,951,223 20,516,176
Investment in Federal Home Loan Bank stock 0 0
Deposits 21,793,721 20,884,386
Advances from Federal Home Loan Bank 0  
Long-term debt $ 0 0
Equity Securities, FV-NI   $ 1,539