v3.26.1
Note 4 - Investment Securities (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

June 30, 2026

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 
  

($ In thousands)

 

Securities AFS

                

U.S. treasury securities

 $936,776  $  $312  $936,464 

U.S. government agency entities

  1,102   50   107   1,045 

Mortgage-backed securities

  723,516   282   52,945   670,853 

Collateralized mortgage obligations

  5,818      1,194   4,624 

Corporate debt securities

  70,000   50   216   69,834 

Total

 $1,737,212  $382  $54,774  $1,682,820 
  

December 31, 2025

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 
  

($ In thousands)

 

Securities AFS

                

U.S. treasury securities

 $827,763  $430  $  $828,193 

U.S. government agency entities

  5,888   52   118   5,822 

U.S. government sponsored entities

  25,000   11      25,011 

Mortgage-backed securities

  704,213   548   75,324   629,437 

Collateralized mortgage obligations

  24,454      1,706   22,748 

Corporate debt securities

  148,133   101   1,222   147,012 

Total

 $1,735,451  $1,142  $78,370  $1,658,223 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

June 30, 2026

 
  

Securities AFS

 
  

Amortized Cost

  

Fair Value

 
  

($ In thousands)

 
         

Due in one year or less

 $991,877  $991,260 

Due after one year through five years

  15,336   15,382 

Due after five years through ten years

  1,649   1,428 

Due after ten years

  728,350   674,750 

Total

 $1,737,212  $1,682,820 
Unrealized Gain (Loss) on Investments [Table Text Block]
  

June 30, 2026

 
  

Less than 12 Months

  

12 Months or Longer

  

Total

 
      

Gross

      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
  

($ In thousands)

 
                         

Securities AFS

                        

U.S. treasury securities

 $936,464  $312  $  $  $936,464  $312 

U.S. government agency entities

        979   107   979   107 

Mortgage-backed securities

  342,113   1,623   295,958   51,322   638,071   52,945 

Collateralized mortgage obligations

        4,624   1,194   4,624   1,194 

Corporate debt securities

        54,784   216   54,784   216 

Total

 $1,278,577  $1,935  $356,345  $52,839  $1,634,922  $54,774 
  

December 31, 2025

 
  

Less than 12 Months

  

12 Months or Longer

  

Total

 
      

Gross

      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
  

($ In thousands)

 
                         

Securities AFS

                        

U.S. government agency entities

 $834  $1  $3,585  $117  $4,419  $118 

Mortgage-backed securities

  207      600,658   75,324   600,865   75,324 

Collateralized mortgage obligations

        22,747   1,706   22,747   1,706 

Corporate debt securities

        76,912   1,222   76,912   1,222 

Total

 $1,041  $1  $703,902  $78,369  $704,943  $78,370