Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Cash flow hedging and fair value (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Derivative [Line Items] | ||||
Interest and Dividend Income | $ 120,247 | $ 119,746 | $ 236,920 | $ 234,795 |
Interest expense | 58,165 | 63,583 | 114,852 | 123,933 |
Interest rate caps and collars | Interest Expense | ||||
Derivative [Line Items] | ||||
Gain (loss) on effects of cash flow hedging | (1,039) | (117) | (2,155) | |
Interest rate swaps | Interest and Dividend Income | ||||
Derivative [Line Items] | ||||
Gain on effects of fair value hedging | 165 | 985 | 335 | 1,962 |
Interest rate swaps | Interest Expense | ||||
Derivative [Line Items] | ||||
Gain (loss) on effects of cash flow hedging | (210) | (337) | (419) | (673) |
Interest rate swaps and collars | Interest and Dividend Income | ||||
Derivative [Line Items] | ||||
Gain (loss) on effects of cash flow hedging | $ (2,109) | $ (2,987) | $ (4,192) | $ (5,961) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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