XML 14 R122.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Instruments - Carrying Amounts and Estimated Fair Values of Selected Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Securities held-to-maturity, amortized cost $ 58,888 $ 32,018
Securities available for sale, fair value 772,500 822,655
Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 2,352 1,001
Interest rate swaps 388 2,239
Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 7,934 7,953
Securities available for sale, fair value 523,849 557,953
Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 50,954 24,065
Securities available for sale, fair value 248,651 264,702
Reported Value Measurement [Member]    
Cash and due from banks 49,787 118,561
Loans 5,772,206 5,551,484
FHLB-NY stock 56,921 57,282
Accrued interest receivable 25,722 25,485
Deposits 5,066,424 4,960,784
Borrowings 1,237,231 1,250,843
Accrued interest payable 6,752 5,890
Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 2,352 15,961
Interest rate swaps 19,653 2,239
Reported Value Measurement [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 7,934 7,953
Securities available for sale, fair value 523,849 557,953
Reported Value Measurement [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 50,954 24,065
Securities available for sale, fair value 248,651 264,702
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 49,787 118,561
Loans 5,822,124 5,496,266
FHLB-NY stock 56,921 57,282
Accrued interest receivable 25,722 25,485
Deposits 5,070,046 4,955,077
Borrowings 1,389,883 1,241,745
Accrued interest payable 6,752 5,890
Estimate of Fair Value Measurement [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 2,352 15,961
Interest rate swaps 19,653 2,239
Estimate of Fair Value Measurement [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 8,114 7,366
Securities available for sale, fair value 523,849 557,953
Estimate of Fair Value Measurement [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 53,998 22,508
Securities available for sale, fair value 248,651 264,702
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 49,787 118,561
Loans 0 0
FHLB-NY stock 0 0
Accrued interest receivable 9 54
Deposits 3,628,534 3,397,474
Borrowings 0 0
Accrued interest payable 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 0 0
Interest rate swaps 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 0 0
Securities available for sale, fair value 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 0 0
Securities available for sale, fair value 12,216 11,586
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks 0 0
Loans 0 0
FHLB-NY stock 56,921 57,282
Accrued interest receivable 2,519 2,756
Deposits 1,441,512 1,557,603
Borrowings 1,345,499 1,199,896
Accrued interest payable 6,752 5,890
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 2,352 15,961
Interest rate swaps 19,653 2,239
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 8,114 7,366
Securities available for sale, fair value 523,849 557,953
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 0 0
Securities available for sale, fair value 235,103 251,860
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and due from banks 0 0
Loans 5,822,124 5,496,266
FHLB-NY stock 0 0
Accrued interest receivable 23,194 22,675
Deposits 0 0
Borrowings 44,384 41,849
Accrued interest payable 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 0 0
Interest rate swaps 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 0 0
Securities available for sale, fair value 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 53,998 22,508
Securities available for sale, fair value $ 1,332 $ 1,256