Note 5 - Loans - Loan Held for Investment by Loan Portfolio Segments, Internal Risk Ratings and Vintage Year (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Originated current year |
$ 2,017,693
|
|
$ 2,017,693
|
|
$ 3,411,331
|
| Originated prior year |
3,289,381
|
|
3,289,381
|
|
2,146,605
|
| Originated two years prior |
1,892,523
|
|
1,892,523
|
|
2,947,859
|
| Originated three years prior |
2,676,447
|
|
2,676,447
|
|
2,725,330
|
| Originated four years prior |
2,521,467
|
|
2,521,467
|
|
2,297,334
|
| Originated years prior |
5,697,454
|
|
5,697,454
|
|
4,255,068
|
| Revolving |
2,487,583
|
|
2,487,583
|
|
2,323,975
|
| Converted to Term |
24,178
|
|
24,178
|
|
24,797
|
| Loans |
20,606,726
|
|
20,606,726
|
|
20,132,299
|
| Current year, write offs |
|
|
0
|
|
0
|
| Prior year, write offs |
|
|
74
|
|
249
|
| Two years prior, write offs |
|
|
2,204
|
|
715
|
| Three years prior, write offs |
|
|
152
|
|
2,752
|
| Four years prior, write offs |
|
|
2,204
|
|
5,399
|
| Years prior, write offs |
|
|
4,158
|
|
16,135
|
| Revolving, write offs |
|
|
3,307
|
|
12,487
|
| Converted to term, write offs |
|
|
0
|
|
0
|
| Loans, write offs |
2,743
|
$ 13,030
|
12,099
|
$ 15,374
|
37,737
|
| Doubtful |
20,606,726
|
|
20,606,726
|
|
20,132,299
|
| Commercial Portfolio Segment [Member] |
|
|
|
|
|
| Originated current year |
309,213
|
|
309,213
|
|
400,479
|
| Originated prior year |
423,805
|
|
423,805
|
|
226,310
|
| Originated two years prior |
176,259
|
|
176,259
|
|
237,136
|
| Originated three years prior |
198,621
|
|
198,621
|
|
160,611
|
| Originated four years prior |
154,291
|
|
154,291
|
|
165,594
|
| Originated years prior |
229,437
|
|
229,437
|
|
100,473
|
| Revolving |
2,021,499
|
|
2,021,499
|
|
1,881,850
|
| Converted to Term |
8,639
|
|
8,639
|
|
7,300
|
| Loans |
3,521,764
|
|
3,521,764
|
|
3,179,753
|
| Current year, write offs |
|
|
0
|
|
0
|
| Prior year, write offs |
|
|
74
|
|
175
|
| Two years prior, write offs |
|
|
2,204
|
|
715
|
| Three years prior, write offs |
|
|
135
|
|
2,752
|
| Four years prior, write offs |
|
|
2,204
|
|
4,469
|
| Years prior, write offs |
|
|
2,790
|
|
12,503
|
| Revolving, write offs |
|
|
3,307
|
|
12,487
|
| Converted to term, write offs |
|
|
0
|
|
0
|
| Loans, write offs |
2,743
|
9,117
|
10,714
|
11,461
|
33,101
|
| Doubtful |
3,521,764
|
|
3,521,764
|
|
3,179,753
|
| Commercial Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
| Originated current year |
309,213
|
|
309,213
|
|
384,065
|
| Originated prior year |
410,188
|
|
410,188
|
|
190,685
|
| Originated two years prior |
172,065
|
|
172,065
|
|
220,174
|
| Originated three years prior |
182,667
|
|
182,667
|
|
154,865
|
| Originated four years prior |
151,207
|
|
151,207
|
|
157,979
|
| Originated years prior |
210,225
|
|
210,225
|
|
85,858
|
| Revolving |
1,954,950
|
|
1,954,950
|
|
1,702,322
|
| Converted to Term |
7,034
|
|
7,034
|
|
6,269
|
| Loans |
3,397,549
|
|
3,397,549
|
|
2,902,217
|
| Doubtful |
3,397,549
|
|
3,397,549
|
|
2,902,217
|
| Commercial Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
0
|
| Originated prior year |
0
|
|
0
|
|
33,459
|
| Originated two years prior |
4,194
|
|
4,194
|
|
0
|
| Originated three years prior |
2,028
|
|
2,028
|
|
1,462
|
| Originated four years prior |
1,177
|
|
1,177
|
|
5,000
|
| Originated years prior |
3,687
|
|
3,687
|
|
3,875
|
| Revolving |
27,716
|
|
27,716
|
|
117,738
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
38,802
|
|
38,802
|
|
161,534
|
| Doubtful |
38,802
|
|
38,802
|
|
161,534
|
| Commercial Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
16,414
|
| Originated prior year |
13,617
|
|
13,617
|
|
2,166
|
| Originated two years prior |
0
|
|
0
|
|
16,962
|
| Originated three years prior |
13,926
|
|
13,926
|
|
2,479
|
| Originated four years prior |
1,907
|
|
1,907
|
|
2,615
|
| Originated years prior |
15,525
|
|
15,525
|
|
10,443
|
| Revolving |
38,833
|
|
38,833
|
|
61,790
|
| Converted to Term |
1,605
|
|
1,605
|
|
1,031
|
| Loans |
85,413
|
|
85,413
|
|
113,900
|
| Doubtful |
85,413
|
|
85,413
|
|
113,900
|
| Commercial Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
0
|
| Originated prior year |
0
|
|
0
|
|
0
|
| Originated two years prior |
0
|
|
0
|
|
0
|
| Originated three years prior |
0
|
|
0
|
|
1,805
|
| Originated four years prior |
0
|
|
0
|
|
0
|
| Originated years prior |
17,843
|
|
17,843
|
|
297
|
| Revolving |
0
|
|
0
|
|
0
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
17,843
|
|
17,843
|
|
2,102
|
| Doubtful |
17,843
|
|
17,843
|
|
2,102
|
| Real Estate Construction Portfolio Segment [Member] |
|
|
|
|
|
| Originated current year |
30,084
|
|
30,084
|
|
86,893
|
| Originated prior year |
82,982
|
|
82,982
|
|
69,113
|
| Originated two years prior |
52,947
|
|
52,947
|
|
47,036
|
| Originated three years prior |
48,173
|
|
48,173
|
|
68,635
|
| Originated four years prior |
0
|
|
0
|
|
56,343
|
| Originated years prior |
29,970
|
|
29,970
|
|
6,636
|
| Revolving |
2,034
|
|
2,034
|
|
1,298
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
246,190
|
|
246,190
|
|
335,954
|
| Current year, write offs |
|
|
0
|
|
0
|
| Prior year, write offs |
|
|
0
|
|
0
|
| Two years prior, write offs |
|
|
0
|
|
0
|
| Three years prior, write offs |
|
|
0
|
|
0
|
| Four years prior, write offs |
|
|
0
|
|
0
|
| Years prior, write offs |
|
|
0
|
|
0
|
| Revolving, write offs |
|
|
0
|
|
0
|
| Converted to term, write offs |
|
|
0
|
|
0
|
| Loans, write offs |
(0)
|
(0)
|
0
|
(0)
|
0
|
| Doubtful |
246,190
|
|
246,190
|
|
335,954
|
| Real Estate Construction Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
| Originated current year |
30,084
|
|
30,084
|
|
86,893
|
| Originated prior year |
82,982
|
|
82,982
|
|
69,113
|
| Originated two years prior |
52,947
|
|
52,947
|
|
37,801
|
| Originated three years prior |
32,918
|
|
32,918
|
|
68,635
|
| Originated four years prior |
0
|
|
0
|
|
30,283
|
| Originated years prior |
24,531
|
|
24,531
|
|
0
|
| Revolving |
2,034
|
|
2,034
|
|
1,298
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
225,496
|
|
225,496
|
|
294,023
|
| Doubtful |
225,496
|
|
225,496
|
|
294,023
|
| Real Estate Construction Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
0
|
| Originated prior year |
0
|
|
0
|
|
0
|
| Originated two years prior |
0
|
|
0
|
|
9,235
|
| Originated three years prior |
2,816
|
|
2,816
|
|
0
|
| Originated four years prior |
0
|
|
0
|
|
0
|
| Originated years prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
2,816
|
|
2,816
|
|
9,235
|
| Doubtful |
2,816
|
|
2,816
|
|
9,235
|
| Real Estate Construction Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
0
|
| Originated prior year |
0
|
|
0
|
|
0
|
| Originated two years prior |
0
|
|
0
|
|
0
|
| Originated three years prior |
12,439
|
|
12,439
|
|
0
|
| Originated four years prior |
0
|
|
0
|
|
26,060
|
| Originated years prior |
5,439
|
|
5,439
|
|
6,636
|
| Revolving |
0
|
|
0
|
|
0
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
17,878
|
|
17,878
|
|
32,696
|
| Doubtful |
17,878
|
|
17,878
|
|
32,696
|
| Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
| Originated current year |
1,158,841
|
|
1,158,841
|
|
1,941,874
|
| Originated prior year |
1,897,348
|
|
1,897,348
|
|
1,360,416
|
| Originated two years prior |
1,253,827
|
|
1,253,827
|
|
1,758,888
|
| Originated three years prior |
1,606,175
|
|
1,606,175
|
|
1,582,709
|
| Originated four years prior |
1,509,073
|
|
1,509,073
|
|
1,382,164
|
| Originated years prior |
3,101,814
|
|
3,101,814
|
|
2,298,683
|
| Revolving |
244,155
|
|
244,155
|
|
230,077
|
| Converted to Term |
633
|
|
633
|
|
1,208
|
| Loans |
10,771,866
|
|
10,771,866
|
|
10,556,019
|
| Current year, write offs |
|
|
0
|
|
0
|
| Prior year, write offs |
|
|
0
|
|
0
|
| Two years prior, write offs |
|
|
0
|
|
0
|
| Three years prior, write offs |
|
|
0
|
|
0
|
| Four years prior, write offs |
|
|
0
|
|
930
|
| Years prior, write offs |
|
|
1,368
|
|
3,632
|
| Revolving, write offs |
|
|
0
|
|
0
|
| Converted to term, write offs |
|
|
0
|
|
0
|
| Loans, write offs |
(0)
|
3,839
|
1,368
|
3,839
|
4,562
|
| Doubtful |
10,771,866
|
|
10,771,866
|
|
10,556,019
|
| Commercial Real Estate Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
| Originated current year |
1,114,608
|
|
1,114,608
|
|
1,909,540
|
| Originated prior year |
1,882,984
|
|
1,882,984
|
|
1,286,856
|
| Originated two years prior |
1,184,402
|
|
1,184,402
|
|
1,673,226
|
| Originated three years prior |
1,500,356
|
|
1,500,356
|
|
1,442,872
|
| Originated four years prior |
1,343,636
|
|
1,343,636
|
|
1,290,175
|
| Originated years prior |
2,915,846
|
|
2,915,846
|
|
2,184,774
|
| Revolving |
219,910
|
|
219,910
|
|
206,139
|
| Converted to Term |
633
|
|
633
|
|
0
|
| Loans |
10,162,375
|
|
10,162,375
|
|
9,993,582
|
| Doubtful |
10,162,375
|
|
10,162,375
|
|
9,993,582
|
| Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
| Originated current year |
32,721
|
|
32,721
|
|
29,745
|
| Originated prior year |
9,761
|
|
9,761
|
|
58,491
|
| Originated two years prior |
39,920
|
|
39,920
|
|
74,142
|
| Originated three years prior |
81,773
|
|
81,773
|
|
113,065
|
| Originated four years prior |
122,123
|
|
122,123
|
|
32,074
|
| Originated years prior |
41,310
|
|
41,310
|
|
33,062
|
| Revolving |
6,662
|
|
6,662
|
|
22,214
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
334,270
|
|
334,270
|
|
362,793
|
| Doubtful |
334,270
|
|
334,270
|
|
362,793
|
| Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
| Originated current year |
11,512
|
|
11,512
|
|
2,589
|
| Originated prior year |
4,603
|
|
4,603
|
|
15,069
|
| Originated two years prior |
29,505
|
|
29,505
|
|
11,520
|
| Originated three years prior |
24,046
|
|
24,046
|
|
26,772
|
| Originated four years prior |
43,314
|
|
43,314
|
|
59,915
|
| Originated years prior |
126,815
|
|
126,815
|
|
63,004
|
| Revolving |
17,583
|
|
17,583
|
|
1,724
|
| Converted to Term |
0
|
|
0
|
|
1,208
|
| Loans |
257,378
|
|
257,378
|
|
181,801
|
| Doubtful |
257,378
|
|
257,378
|
|
181,801
|
| Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
| Originated current year |
|
|
|
|
0
|
| Originated prior year |
|
|
|
|
0
|
| Originated two years prior |
|
|
|
|
0
|
| Originated three years prior |
|
|
|
|
0
|
| Originated four years prior |
|
|
|
|
0
|
| Originated years prior |
|
|
|
|
17,843
|
| Revolving |
|
|
|
|
0
|
| Converted to Term |
|
|
|
|
0
|
| Loans |
|
|
|
|
17,843
|
| Doubtful |
|
|
|
|
17,843
|
| Residential Portfolio Segment [Member] |
|
|
|
|
|
| Originated current year |
518,046
|
|
518,046
|
|
980,450
|
| Originated prior year |
884,551
|
|
884,551
|
|
490,658
|
| Originated two years prior |
409,490
|
|
409,490
|
|
904,799
|
| Originated three years prior |
823,478
|
|
823,478
|
|
913,304
|
| Originated four years prior |
858,045
|
|
858,045
|
|
693,233
|
| Originated years prior |
2,336,233
|
|
2,336,233
|
|
1,849,276
|
| Revolving |
0
|
|
0
|
|
0
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
5,829,843
|
|
5,829,843
|
|
5,831,720
|
| Current year, write offs |
|
|
0
|
|
0
|
| Prior year, write offs |
|
|
0
|
|
74
|
| Two years prior, write offs |
|
|
0
|
|
0
|
| Three years prior, write offs |
|
|
17
|
|
0
|
| Four years prior, write offs |
|
|
0
|
|
0
|
| Years prior, write offs |
|
|
0
|
|
0
|
| Revolving, write offs |
|
|
0
|
|
0
|
| Converted to term, write offs |
|
|
0
|
|
0
|
| Loans, write offs |
|
|
17
|
|
74
|
| Doubtful |
5,829,843
|
|
5,829,843
|
|
5,831,720
|
| Residential Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
| Originated current year |
518,046
|
|
518,046
|
|
980,403
|
| Originated prior year |
883,037
|
|
883,037
|
|
488,518
|
| Originated two years prior |
407,022
|
|
407,022
|
|
899,547
|
| Originated three years prior |
819,220
|
|
819,220
|
|
905,719
|
| Originated four years prior |
849,250
|
|
849,250
|
|
688,469
|
| Originated years prior |
2,311,828
|
|
2,311,828
|
|
1,826,904
|
| Revolving |
0
|
|
0
|
|
0
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
5,788,403
|
|
5,788,403
|
|
5,789,560
|
| Doubtful |
5,788,403
|
|
5,788,403
|
|
5,789,560
|
| Residential Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
0
|
| Originated prior year |
0
|
|
0
|
|
0
|
| Originated two years prior |
0
|
|
0
|
|
0
|
| Originated three years prior |
0
|
|
0
|
|
0
|
| Originated four years prior |
0
|
|
0
|
|
0
|
| Originated years prior |
1,547
|
|
1,547
|
|
1,571
|
| Revolving |
0
|
|
0
|
|
0
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
1,547
|
|
1,547
|
|
1,571
|
| Doubtful |
1,547
|
|
1,547
|
|
1,571
|
| Residential Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
47
|
| Originated prior year |
1,514
|
|
1,514
|
|
2,140
|
| Originated two years prior |
2,468
|
|
2,468
|
|
5,252
|
| Originated three years prior |
4,258
|
|
4,258
|
|
7,585
|
| Originated four years prior |
8,795
|
|
8,795
|
|
4,764
|
| Originated years prior |
22,858
|
|
22,858
|
|
20,801
|
| Revolving |
0
|
|
0
|
|
0
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
39,893
|
|
39,893
|
|
40,589
|
| Doubtful |
39,893
|
|
39,893
|
|
40,589
|
| Equity Lines Portfolio Segment [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
0
|
| Originated prior year |
0
|
|
0
|
|
0
|
| Originated two years prior |
0
|
|
0
|
|
0
|
| Originated three years prior |
0
|
|
0
|
|
0
|
| Originated four years prior |
0
|
|
0
|
|
0
|
| Originated years prior |
0
|
|
0
|
|
0
|
| Revolving |
219,895
|
|
219,895
|
|
210,750
|
| Converted to Term |
14,906
|
|
14,906
|
|
16,289
|
| Loans |
234,801
|
|
234,801
|
|
227,039
|
| Current year, write offs |
|
|
0
|
|
0
|
| Prior year, write offs |
|
|
0
|
|
0
|
| Two years prior, write offs |
|
|
0
|
|
0
|
| Three years prior, write offs |
|
|
0
|
|
0
|
| Four years prior, write offs |
|
|
0
|
|
0
|
| Years prior, write offs |
|
|
0
|
|
0
|
| Revolving, write offs |
|
|
0
|
|
0
|
| Converted to term, write offs |
|
|
0
|
|
0
|
| Loans, write offs |
|
|
0
|
|
0
|
| Doubtful |
234,801
|
|
234,801
|
|
227,039
|
| Equity Lines Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
0
|
| Originated prior year |
0
|
|
0
|
|
0
|
| Originated two years prior |
0
|
|
0
|
|
0
|
| Originated three years prior |
0
|
|
0
|
|
0
|
| Originated four years prior |
0
|
|
0
|
|
0
|
| Originated years prior |
0
|
|
0
|
|
0
|
| Revolving |
218,057
|
|
218,057
|
|
209,256
|
| Converted to Term |
14,820
|
|
14,820
|
|
15,853
|
| Loans |
232,877
|
|
232,877
|
|
225,109
|
| Doubtful |
232,877
|
|
232,877
|
|
225,109
|
| Equity Lines Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
| Originated current year |
0
|
|
0
|
|
0
|
| Originated prior year |
0
|
|
0
|
|
0
|
| Originated two years prior |
0
|
|
0
|
|
0
|
| Originated three years prior |
0
|
|
0
|
|
0
|
| Originated four years prior |
0
|
|
0
|
|
0
|
| Originated years prior |
0
|
|
0
|
|
0
|
| Revolving |
1,838
|
|
1,838
|
|
1,494
|
| Converted to Term |
86
|
|
86
|
|
436
|
| Loans |
1,924
|
|
1,924
|
|
1,930
|
| Doubtful |
1,924
|
|
1,924
|
|
1,930
|
| Installment and Other Loans [Member ] |
|
|
|
|
|
| Originated current year |
1,509
|
|
1,509
|
|
1,635
|
| Originated prior year |
695
|
|
695
|
|
108
|
| Originated two years prior |
0
|
|
0
|
|
0
|
| Originated three years prior |
0
|
|
0
|
|
71
|
| Originated four years prior |
58
|
|
58
|
|
0
|
| Originated years prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
2,262
|
|
2,262
|
|
1,814
|
| Current year, write offs |
|
|
0
|
|
0
|
| Prior year, write offs |
|
|
0
|
|
0
|
| Two years prior, write offs |
|
|
0
|
|
0
|
| Three years prior, write offs |
|
|
0
|
|
0
|
| Four years prior, write offs |
|
|
0
|
|
0
|
| Years prior, write offs |
|
|
0
|
|
0
|
| Revolving, write offs |
|
|
0
|
|
0
|
| Converted to term, write offs |
|
|
0
|
|
0
|
| Loans, write offs |
(0)
|
$ (0)
|
0
|
$ (0)
|
0
|
| Doubtful |
2,262
|
|
2,262
|
|
1,814
|
| Installment and Other Loans [Member ] | Pass [Member] |
|
|
|
|
|
| Originated current year |
1,509
|
|
1,509
|
|
1,635
|
| Originated prior year |
695
|
|
695
|
|
108
|
| Originated two years prior |
0
|
|
0
|
|
0
|
| Originated three years prior |
0
|
|
0
|
|
71
|
| Originated four years prior |
58
|
|
58
|
|
0
|
| Originated years prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Converted to Term |
0
|
|
0
|
|
0
|
| Loans |
2,262
|
|
2,262
|
|
1,814
|
| Doubtful |
$ 2,262
|
|
$ 2,262
|
|
$ 1,814
|