Note 9 - Fair Value Measurements (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
| Notes Tables |
|
| Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
| |
|
At March 31, 2026
|
|
| |
|
Fair Value
|
|
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
|
|
Significant Other Observable Inputs
(Level 2)
|
|
|
Significant Unobservable Inputs
(Level 3) (1)
|
|
| |
|
(In thousands)
|
|
|
Debt securities available for sale:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agency residential MBS
|
|
$ |
177,308 |
|
|
$ |
- |
|
|
$ |
177,308 |
|
|
$ |
- |
|
|
Agency commercial MBS
|
|
|
946,114 |
|
|
|
- |
|
|
|
946,114 |
|
|
|
- |
|
|
Securities of U.S. Government sponsored entities
|
|
|
298,502 |
|
|
|
- |
|
|
|
298,502 |
|
|
|
- |
|
|
Obligations of states and political subdivisions
|
|
|
45,422 |
|
|
|
- |
|
|
|
45,422 |
|
|
|
- |
|
|
Corporate securities
|
|
|
1,835,522 |
|
|
|
- |
|
|
|
1,835,522 |
|
|
|
- |
|
|
Collateralized loan obligations
|
|
|
293,987 |
|
|
|
- |
|
|
|
293,987 |
|
|
|
- |
|
|
Total debt securities available for sale
|
|
|
3,596,855 |
|
|
|
- |
|
|
|
3,596,855 |
|
|
|
- |
|
|
Equity securities held for trading
|
|
|
219 |
|
|
|
219 |
|
|
|
- |
|
|
|
- |
|
|
Total securities measured at fair value
|
|
$ |
3,597,074 |
|
|
$ |
219 |
|
|
$ |
3,596,855 |
|
|
$ |
- |
|
| |
|
At December 31, 2025
|
|
| |
|
Fair Value
|
|
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
|
|
Significant Other Observable Inputs
(Level 2)
|
|
|
Significant Unobservable Inputs
(Level 3) (1)
|
|
| |
|
(In thousands)
|
|
|
Debt securities available for sale:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agency residential MBS
|
|
$ |
184,346 |
|
|
$ |
- |
|
|
$ |
184,346 |
|
|
$ |
- |
|
|
Agency commercial MBS
|
|
|
707,560 |
|
|
|
- |
|
|
|
707,560 |
|
|
|
- |
|
|
Securities of U.S. Government sponsored entities
|
|
|
302,412 |
|
|
|
- |
|
|
|
302,412 |
|
|
|
- |
|
|
Obligations of states and political subdivisions
|
|
|
45,722 |
|
|
|
- |
|
|
|
45,722 |
|
|
|
- |
|
|
Corporate securities
|
|
|
1,804,080 |
|
|
|
- |
|
|
|
1,804,080 |
|
|
|
- |
|
|
Collateralized loan obligations
|
|
|
424,614 |
|
|
|
- |
|
|
|
424,614 |
|
|
|
- |
|
|
Total debt securities available for sale
|
|
|
3,468,734 |
|
|
|
- |
|
|
|
3,468,734 |
|
|
|
- |
|
|
Equity securities held for trading
|
|
|
466 |
|
|
|
466 |
|
|
|
- |
|
|
|
- |
|
|
Total securities measured at fair value
|
|
$ |
3,469,200 |
|
|
$ |
466 |
|
|
$ |
3,468,734 |
|
|
$ |
- |
|
|
| Fair Value Measurements, Nonrecurring [Table Text Block] |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Three
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Months Ended
|
|
| |
|
At March31, 2026
|
|
|
March 31, 2026
|
|
| |
|
Carrying Value
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total Losses
|
|
| |
|
(In thousands)
|
|
|
Loans:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial
|
|
$ |
608 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
608 |
|
|
$ |
- |
|
|
Total assets measured at fair value on a nonrecurring basis
|
|
$ |
608 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
608 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended
|
|
| |
|
At December 31, 2025
|
|
|
December 31, 2025
|
|
| |
|
Carrying Value
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total Losses
|
|
| |
|
(In thousands)
|
|
|
Loans:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial
|
|
$ |
707 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
707 |
|
|
$ |
- |
|
|
Total assets measured at fair value on a nonrecurring basis
|
|
$ |
707 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
707 |
|
|
$ |
- |
|
|
| Fair Value, by Balance Sheet Grouping [Table Text Block] |
| |
|
At March 31, 2026
|
|
| |
|
Carrying Amount
|
|
|
Estimated Fair Value
|
|
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
|
|
Significant Other Observable Inputs
(Level 2 )
|
|
|
Significant Unobservable Inputs
(Level 3 )
|
|
|
Financial Assets:
|
|
(In thousands) |
|
|
Cash and due from banks
|
|
$ |
397,284 |
|
|
$ |
397,284 |
|
|
$ |
397,284 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Debt securities held to maturity
|
|
|
799,558 |
|
|
|
784,304 |
|
|
|
- |
|
|
|
784,304 |
|
|
|
- |
|
|
Loans
|
|
|
685,053 |
|
|
|
683,792 |
|
|
|
- |
|
|
|
- |
|
|
|
683,792 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits
|
|
$ |
4,783,752 |
|
|
$ |
4,779,959 |
|
|
$ |
- |
|
|
$ |
4,718,809 |
|
|
$ |
61,150 |
|
|
Securities sold under repurchase agreements
|
|
|
144,456 |
|
|
|
144,456 |
|
|
|
- |
|
|
|
144,456 |
|
|
|
- |
|
| |
|
At December 31, 2025
|
|
| |
|
Carrying Amount
|
|
|
Estimated Fair Value
|
|
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
|
|
Significant Other Observable Inputs
(Level 2 )
|
|
|
Significant Unobservable Inputs
(Level 3 )
|
|
|
Financial Assets:
|
|
(In thousands) |
|
|
Cash and due from banks
|
|
$ |
567,801 |
|
|
$ |
567,801 |
|
|
$ |
567,801 |
|
|
$ |
- |
|
|
$ |
- |
|
|
Debt securities held to maturity
|
|
|
819,574 |
|
|
|
812,580 |
|
|
|
- |
|
|
|
812,580 |
|
|
|
- |
|
|
Loans
|
|
|
714,909 |
|
|
|
716,439 |
|
|
|
- |
|
|
|
- |
|
|
|
716,439 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits
|
|
$ |
4,840,019 |
|
|
$ |
4,836,933 |
|
|
$ |
- |
|
|
$ |
4,772,998 |
|
|
$ |
63,935 |
|
|
Securities sold under repurchase agreements
|
|
|
137,298 |
|
|
|
137,298 |
|
|
|
- |
|
|
|
137,298 |
|
|
|
- |
|
|