Note 7 - Derivatives - Fair Value Hedge (Details) - Fair Value Hedging [Member] - USD ($) $ in Billions |
Mar. 31, 2025 |
Mar. 16, 2023 |
|---|---|---|
| Notional amount | $ 0.3 | |
| Fixed pay rate | 3.82% | |
| Interest Rate Swap [Member] | ||
| Notional amount | $ 0.3 | |
| Fixed pay rate | 3.82% | |
| Overnight SOFR receive rate | 4.41% | |
| Maturity (Year) | 11 months 15 days |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Details
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- Details
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