XML 55 R44.htm IDEA: XBRL DOCUMENT
v3.20.2

Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Securities held-to-maturity, amortized cost | $ 58,404 |  | $ 58,888
Securities held-to-maturity, fair value | 61,658 |  | 62,112
Securities held-to-maturity, gross unrealized gains | 3,416 |  | 3,224
Securities held-to-maturity, gross unrealized losses | 162 |  |
Securities held-to-maturity, allowance for credit losses | (402) |  |
Securities available for sale, amortized cost, total other securities | 679,250 |  | 778,294
Securities available for sale, fair value | 675,310 |  | 772,500
Securities available for sale, gross unrealized gains | 11,460 |  | 4,307
Securities available for sale, gross unrealized losses | 15,400 |  | 10,101
Corporate Debt Securities [Member] |  |  |
Securities available for sale, amortized cost, total other securities | 130,000 |  | 130,000
Securities available for sale, fair value | 120,764 |  | 123,050
Securities available for sale, gross unrealized gains | 229 |  | 0
Securities available for sale, gross unrealized losses | 9,465 |  | 6,950
US States and Political Subdivisions Debt Securities [Member] |  |  |
Securities held-to-maturity, amortized cost | 50,480 |  | 50,954
Securities held-to-maturity, fair value | 52,532 |  | 53,998
Securities held-to-maturity, gross unrealized gains | 2,214 |  | 3,044
Securities held-to-maturity, gross unrealized losses | 162 |  |
Securities held-to-maturity, allowance for credit losses | (402) |  |
Securities available for sale, amortized cost, total other securities | 3,704 |  | 12,797
Securities available for sale, fair value | 3,712 |  | 12,916
Securities available for sale, gross unrealized gains | 8 |  | 119
Securities available for sale, gross unrealized losses | 0 |  | 0
Other Debt Obligations [Member] |  |  |
Securities held-to-maturity, amortized cost | 50,480 |  | 50,954
Securities held-to-maturity, fair value | 52,532 |  | 53,998
Securities held-to-maturity, gross unrealized gains | 2,214 |  | 3,044
Securities held-to-maturity, gross unrealized losses | 162 |  |
Securities held-to-maturity, allowance for credit losses | (402) | $ (402) |
Securities available for sale, fair value | 232,803 |  | 248,651
Mutual Fund Debt Securities [Member] |  |  |
Securities available for sale, amortized cost, total other securities | 12,639 |  | 12,216
Securities available for sale, fair value | 12,639 |  | 12,216
Securities available for sale, gross unrealized gains | 0 |  | 0
Securities available for sale, gross unrealized losses | 0 |  | 0
FNMA [Member] |  |  |
Securities held-to-maturity, amortized cost | 7,924 |  | 7,934
Securities held-to-maturity, fair value | 9,126 |  | 8,114
Securities held-to-maturity, gross unrealized gains | 1,202 |  | 180
Securities held-to-maturity, gross unrealized losses | 0 |  |
Securities available for sale, amortized cost, total other securities | 143,000 |  | 104,235
Securities available for sale, fair value | 145,871 |  | 104,882
Securities available for sale, gross unrealized gains | 3,018 |  | 1,073
Securities available for sale, gross unrealized losses | 147 |  | 426
Collateralized Debt Obligations [Member] |  |  |
Securities available for sale, amortized cost, total other securities | 100,372 |  | 100,349
Securities available for sale, fair value | 94,620 |  | 99,137
Securities available for sale, gross unrealized gains | 0 |  | 0
Securities available for sale, gross unrealized losses | 5,752 |  | 1,212
Collateralized Mortgage Backed Securities [Member] |  |  |
Securities held-to-maturity, amortized cost | 7,924 |  | 7,934
Securities held-to-maturity, fair value | 9,126 |  | 8,114
Securities held-to-maturity, gross unrealized gains | 1,202 |  | 180
Securities held-to-maturity, gross unrealized losses | 0 |  |
Securities available for sale, amortized cost, total other securities | 431,467 |  | 521,600
Securities available for sale, fair value | 442,507 |  | 523,849
Securities available for sale, gross unrealized gains | 11,223 |  | 4,188
Securities available for sale, gross unrealized losses | 183 |  | 1,939
Other Securities [Member] |  |  |
Securities available for sale, amortized cost, total other securities | 1,068 |  | 1,332
Securities available for sale, fair value | 1,068 |  | 1,332
Securities available for sale, gross unrealized gains | 0 |  | 0
Securities available for sale, gross unrealized losses | 0 |  | 0
Available for Sale Securities Excluding Mortgage Backed Securities [Member] |  |  |
Securities available for sale, amortized cost, total other securities | 247,783 |  | 256,694
Securities available for sale, fair value | 232,803 |  | 248,651
Securities available for sale, gross unrealized gains | 237 |  | 119
Securities available for sale, gross unrealized losses | 15,217 |  | 8,162
REMIC and CMO [Member] |  |  |
Securities available for sale, amortized cost, total other securities | 241,196 |  | 348,236
Securities available for sale, fair value | 248,682 |  | 348,989
Securities available for sale, gross unrealized gains | 7,510 |  | 2,193
Securities available for sale, gross unrealized losses | 24 |  | 1,440
GNMA [Member] |  |  |
Securities available for sale, amortized cost, total other securities | 572 |  | 653
Securities available for sale, fair value | 628 |  | 704
Securities available for sale, gross unrealized gains | 56 |  | 51
Securities available for sale, gross unrealized losses | 0 |  | 0
FHLMC [Member] |  |  |
Securities available for sale, amortized cost, total other securities | 46,699 |  | 68,476
Securities available for sale, fair value | 47,326 |  | 69,274
Securities available for sale, gross unrealized gains | 639 |  | 871
Securities available for sale, gross unrealized losses | $ 12 |  | $ 73

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aaa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ffic_MutualFundDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ffic_FNMAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedDebtObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ffic_OtherSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ffic_AvailableForSaleSecuritiesExcludingMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ffic_REMICAndCMOMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ffic_GNMAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ffic_FHLMCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |