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Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Notes Tables |
Schedule of financial assets and financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value | ​ | Fair Value | ​ | Changes in Fair Values For Items Measured at Fair Value
​ | ​ | Measurements | ​ | Measurements | ​ | Pursuant to Election of the Fair Value Option
​ |  | at September 30, |  | at December 31, |  | Three Months Ended | ​ | Nine Months Ended
(In thousands) |  | 2021 |  | 2020 |  | September 30, 2021 |  | September 30, 2020 |  | September 30, 2021 | ​ | September 30, 2020
​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Mortgage-backed securities | ​ | $ | 412 | ​ | $ | 505 | ​ | $ | (1) | ​ | $ | (1) | ​ | $ | (3) | ​ | $ | 1
Other securities | ​ |  | 14,120 | ​ |  | 13,998 | ​ |  | 6 | ​ |  | 83 | ​ |  | 7 | ​ |  | 120
Borrowed funds | ​ |  | 51,578 | ​ |  | 43,136 | ​ |  | (1,849) | ​ |  | (2,897) | ​ |  | (8,837) | ​ |  | 5,086
Net gain (loss) from fair value adjustments (1)(2) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (1,844) | ​ | $ | (2,815) | ​ | $ | (8,833) | ​ | $ | 5,207
(1) | The net gain (loss) from fair value adjustments presented in the above table does not include net gains (losses) of ($0.4) million and $0.6 million for the three months ended September 30, 2021 and 2020, respectively, from the change in the fair value of interest rate swaps.
(2) | The net gain (loss) from fair value adjustments presented in the above table does not include net gains (losses) of $1.0 million and ($3.2) million for the nine months ended September 30, 2021 and 2020, respectively, from the change in the fair value of interest rate swaps.
Schedule of assets and liabilities that are carried at fair value on recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quoted Prices | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | in Active Markets | ​ | Significant Other | ​ | Significant Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | for Identical Assets | ​ | Observable Inputs | ​ | Unobservable Inputs | ​ | Total carried at fair value
​ | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | on a recurring basis
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  | 2021 |  | 2020
​ |  | (In thousands)
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed Securities | ​ | $ | — | ​ | $ | — | ​ | $ | 584,145 | ​ | $ | 404,460 | ​ | $ | — | ​ | $ | — | ​ | $ | 584,145 | ​ | $ | 404,460
Other securities | ​ |  | 12,572 | ​ |  | 12,703 | ​ |  | 198,534 | ​ |  | 229,516 | ​ |  | 1,548 | ​ |  | 1,295 | ​ |  | 212,654 | ​ |  | 243,514
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 7,393 | ​ |  | 1,319 | ​ |  | — | ​ |  | — | ​ |  | 7,393 | ​ |  | 1,319
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 12,572 | ​ | $ | 12,703 | ​ | $ | 790,072 | ​ | $ | 635,295 | ​ | $ | 1,548 | ​ | $ | 1,295 | ​ | $ | 804,192 | ​ | $ | 649,293
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Borrowings | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 51,578 | ​ | $ | 43,136 | ​ | $ | 51,578 | ​ | $ | 43,136
Interest rate swaps | ​ |  | — | ​ |  | — | ​ |  | 33,196 | ​ |  | 60,987 | ​ |  | — | ​ |  | — | ​ |  | 33,196 | ​ |  | 60,987
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total liabilities | ​ | $ | — | ​ | $ | — | ​ | $ | 33,196 | ​ | $ | 60,987 | ​ | $ | 51,578 | ​ | $ | 43,136 | ​ | $ | 84,774 | ​ | $ | 104,123
Schedule of assets and liabilities that are carried at fair value on a recurring basis, classified within Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the three months ended
​ | ​ | September 30, 2021 | ​ | September 30, 2020
​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | securities |  | debentures |  | securities |  | debentures
​ |  | (In thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | $ | 1,495 | ​ | $ | 49,814 | ​ | $ | 1,068 | ​ | $ | 35,570
Net gain from fair value adjustment of financial assets (1) | ​ |  | 53 | ​ |  | — | ​ |  | 82 | ​ |  | —
Net loss from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | 1,850 | ​ |  | — | ​ |  | 2,897
Decrease in accrued interest receivable | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1) | ​ | ​ | —
Decrease in accrued interest payable | ​ |  | — | ​ |  | (1) | ​ |  | — | ​ |  | (19)
Change in unrealized gains included in other comprehensive income | ​ |  | — | ​ |  | (85) | ​ |  | — | ​ |  | (161)
Ending balance | ​ | $ | 1,548 | ​ | $ | 51,578 | ​ | $ | 1,149 | ​ | $ | 38,287
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Changes in unrealized gains held at period end | ​ | $ | — | ​ |  | 3,058 | ​ |  | — | ​ |  | 2,384
(1) | Totals in the table above are presented in the Consolidated Statements of Income under net gain (loss) from fair value adjustments.
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the nine months ended
​ | ​ | September 30, 2021 | ​ | September 30, 2020
​ | ​ | Trust preferred | ​ | Junior subordinated | ​ | Trust preferred | ​ | Junior subordinated
​ |  | securities |  | debentures |  | securities |  | debentures
​ |  | (In thousands)
Beginning balance | ​ | $ | 1,295 | ​ | $ | 43,136 | ​ | $ | 1,332 | ​ | $ | 44,384
Net gain (loss) from fair value adjustment of financial assets (1) | ​ |  | 254 | ​ |  | — | ​ |  | (180) | ​ |  | —
Net loss (gain) from fair value adjustment of financial liabilities (1) | ​ |  | — | ​ |  | 8,837 | ​ |  | — | ​ |  | (5,086)
Decrease in accrued interest receivable | ​ | ​ | (1) | ​ | ​ | — | ​ | ​ | (3) | ​ | ​ | —
Decrease in accrued interest payable | ​ |  | — | ​ |  | (6) | ​ |  | — | ​ |  | (104)
Change in unrealized gains included in other comprehensive income | ​ |  | — | ​ |  | (389) | ​ |  | — | ​ |  | (907)
Ending balance | ​ | $ | 1,548 | ​ | $ | 51,578 | ​ | $ | 1,149 | ​ | $ | 38,287
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Changes in unrealized gains held at period end | ​ | $ | — | ​ |  | 3,058 | ​ |  | — | ​ |  | 2,384
________________________________________ (1)Totals in the table above are presented in the Consolidated Statements of Income under net gain (loss) from fair value adjustments.
Schedule of assets and liabilities that are carried at fair value on non-recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quoted Prices |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | in Active Markets | ​ | Significant Other | ​ | Significant Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | for Identical Assets | ​ | Observable Inputs | ​ | Unobservable Inputs | ​ | Total carried at fair value
​ | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | on a non-recurring basis
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  | 2021 |  | 2020
​ |  | (In thousands)
Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Non-accrual loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 11,614 | ​ | $ | 11,980 | ​ | $ | 11,614 | ​ | $ | 11,980
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 11,614 | ​ | $ | 11,980 | ​ | $ | 11,614 | ​ | $ | 11,980
Schedule of carrying amounts and estimated fair values of selected financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2021
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ |  | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 178,598 | ​ | $ | 178,598 | ​ | $ | 178,598 | ​ | $ | - | ​ | $ | -
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,899 | ​ |  | 8,698 | ​ |  | - | ​ |  | 8,698 | ​ |  | -
Other securities | ​ |  | 50,832 | ​ |  | 52,753 | ​ |  | - | ​ |  | - | ​ |  | 52,753
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |
Mortgage-backed securities | ​ |  | 584,145 | ​ |  | 584,145 | ​ |  | - | ​ |  | 584,145 | ​ |  | -
Other securities | ​ |  | 212,654 | ​ |  | 212,654 | ​ |  | 12,572 | ​ |  | 198,534 | ​ |  | 1,548
Loans | ​ |  | 6,630,354 | ​ |  | 6,722,201 | ​ |  | - | ​ |  | - | ​ |  | 6,722,201
FHLB-NY stock | ​ |  | 36,158 | ​ |  | 36,158 | ​ |  | - | ​ |  | 36,158 | ​ |  | -
Accrued interest receivable | ​ |  | 40,912 | ​ |  | 40,912 | ​ |  | 2 | ​ |  | 1,591 | ​ |  | 39,319
Interest rate swaps | ​ |  | 7,393 | ​ |  | 7,393 | ​ |  | - | ​ |  | 7,393 | ​ |  | -
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Deposits | ​ | $ | 6,488,598 | ​ | $ | 6,491,487 | ​ | $ | 5,448,500 | ​ | $ | 1,042,987 | ​ | $ | -
Borrowings | ​ |  | 752,925 | ​ |  | 753,952 | ​ |  | - | ​ |  | 702,374 | ​ |  | 51,578
Accrued interest payable | ​ |  | 5,698 | ​ |  | 5,698 | ​ |  | - | ​ |  | 5,698 | ​ |  | -
Interest rate swaps | ​ |  | 33,196 | ​ |  | 33,196 | ​ |  | - | ​ |  | 33,196 | ​ |  | -
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2020
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
​ | ​ | (In thousands)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 157,388 | ​ | $ | 157,388 | ​ | $ | 157,388 | ​ | $ | — | ​ | $ | —
Securities held-to-maturity | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 7,914 | ​ |  | 8,991 | ​ |  | — | ​ |  | 8,991 | ​ |  | —
Other securities | ​ |  | 50,825 | ​ |  | 54,538 | ​ |  | — | ​ |  | — | ​ |  | 54,538
Securities available for sale | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |
Mortgage-backed securities | ​ |  | 404,460 | ​ |  | 404,460 | ​ |  | — | ​ |  | 404,460 | ​ |  | —
Other securities | ​ |  | 243,514 | ​ |  | 243,514 | ​ |  | 12,703 | ​ |  | 229,516 | ​ |  | 1,295
Loans | ​ |  | 6,704,674 | ​ |  | 6,793,985 | ​ |  | — | ​ |  | — | ​ |  | 6,793,985
FHLB-NY stock | ​ |  | 43,439 | ​ |  | 43,439 | ​ |  | — | ​ |  | 43,439 | ​ |  | —
Accrued interest receivable | ​ |  | 44,041 | ​ |  | 44,041 | ​ |  | 2 | ​ |  | 1,389 | ​ |  | 42,650
Interest rate swaps | ​ |  | 1,319 | ​ |  | 1,319 | ​ |  | — | ​ |  | 1,319 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Deposits | ​ | $ | 6,136,355 | ​ | $ | 6,141,775 | ​ | $ | 4,997,994 | ​ | $ | 1,143,781 | ​ | $ | —
Borrowings | ​ |  | 1,020,895 | ​ |  | 1,017,573 | ​ |  | — | ​ |  | 974,437 | ​ |  | 43,136
Accrued interest payable | ​ |  | 4,755 | ​ |  | 4,755 | ​ |  | — | ​ |  | 4,755 | ​ |  | —
Interest rate swaps | ​ |  | 60,987 | ​ |  | 60,987 | ​ |  | — | ​ |  | 60,987 | ​ |  | —
Fair Value, Measurements, Nonrecurring [Member] |
Notes Tables |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2021
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average
​ | ​ | (Dollars in thousands)
Assets: |  | ​ |  |  |  |  |  |  |  |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-accrual loans | ​ | $ | 11,163 |  | Sales approach |  | Reduction for planned expedited disposal |  | 8.0% to 15.0% | ​ | 11.8%
​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-accrual loans | ​ | $ | 451 |  | Discounted Cashflow |  | Discount Rate |  | 4.3% | ​ | 4.3%
​ | ​ | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 35.0% | ​ | 35.0%
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At December 31, 2020
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average
​ | ​ | (Dollars in thousands)
Assets: |  | ​ |  |  |  |  |  |  |  |  |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-accrual loans | ​ | $ | 10,690 |  | Sales approach |  | Reduction for planned expedited disposal |  | (100.0%) to 15.0% | ​ | 6.8%
​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-accrual loans | ​ | $ | 1,290 |  | Discounted Cashflow |  | Discount Rate |  | 4.3% to 5.5% | ​ | 4.9%
​ | ​ | ​ | ​ | ​ | ​ | ​ | Probability of Default | ​ | 20.0% to 35.0% | ​ | 27.4%
Fair Value, Measurements, Recurring [Member] |
Notes Tables |
Schedule of quantitative information about Level 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average | ​
​ |  | ​ | (Dollars in thousands) | ​
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trust preferred securities | ​ | $ | 1,548 |  | Discounted cash flows |  | Discount rate |  | n/a |  | 2.9 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Junior subordinated debentures | ​ | $ | 51,578 |  | Discounted cash flows |  | Discount rate |  | n/a |  | 2.9 | %
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2020 |
​ |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average |
​ |  | (Dollars in thousands) | ​
Assets: |  | ​ |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trust preferred securities | ​ | $ | 1,295 |  | Discounted cash flows |  | Discount rate |  | n/a |  | 4.2 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  |  |  |  |  |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Junior subordinated debentures | ​ | $ | 43,136 |  | Discounted cash flows |  | Discount rate |  | n/a |  | 4.2 | %

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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