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Note 4 - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - VIE (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 15, 2024
USD ($)
item
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
item
Sep. 30, 2023
USD ($)
Securitizations and Variable Interest Entities          
Number of sponsored securitizations completed | item       2  
Trading securities   $ 58,685 $ 58,685 $ 22,369  
Recognized net loss on sale   (200) 53    
Total assets   9,088,565 9,088,565 8,538,894 $ 8,540,057
Liabilities   8,111,945 8,111,945 7,652,298  
Tax exempt LIHTC loans          
Securitizations and Variable Interest Entities          
Trading securities $ 36,700        
Recognized net loss on sale 473        
M-series Tax exempt LIHTC loans          
Securitizations and Variable Interest Entities          
Securities pledged $ 230,700        
Number of securities issued | item 2        
Class B Certificates          
Securitizations and Variable Interest Entities          
Percentage of first loss support 15.00%        
Class B Certificates | Assets pledged as collateral          
Securitizations and Variable Interest Entities          
Amount of first loss support $ 34,900        
Class A certificates | Assets pledged as collateral          
Securitizations and Variable Interest Entities          
Securities pledged $ 10,100        
VIE          
Securitizations and Variable Interest Entities          
Total assets   58,700 58,700 22,400  
Liabilities   0 0 $ 0  
Maximum exposure to loss   $ 66,600 $ 66,600