XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Carrying Amounts and Estimated Fair Values of Selected Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Securities held-to-maturity, amortized cost $ 73,912 $ 57,868
Securities available for sale, fair value 819,861 777,236
Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 32,775 10,683
Interest rate swaps 18,698 3,544
Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 7,880 7,894
Securities available for sale, fair value 468,366 572,184
Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 66,032 49,974
Securities available for sale, fair value 351,495 205,052
Reported Value Measurement [Member]    
Cash and due from banks 164,693 81,723
Loans 6,956,674 6,638,105
FHLB-NY stock 62,489 35,937
Accrued interest receivable 42,571 38,698
Deposits 6,125,305 6,385,445
Borrowings 1,572,830 815,544
Accrued interest payable 8,628 4,777
Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 83,280 10,683
Interest rate swaps 18,698 25,071
Reported Value Measurement [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 7,880 7,894
Securities available for sale, fair value 468,366 572,184
Reported Value Measurement [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 66,032 49,974
Securities available for sale, fair value 351,495 205,052
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 164,693 81,723
Loans 6,794,125 6,687,125
FHLB-NY stock 62,489 35,937
Accrued interest receivable 42,571 38,698
Deposits 6,092,158 6,385,276
Borrowings 1,547,433 816,012
Accrued interest payable 8,628 4,777
Estimate of Fair Value Measurement [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 83,280 10,683
Interest rate swaps 18,698 25,071
Estimate of Fair Value Measurement [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 6,986 8,667
Securities available for sale, fair value 468,366 572,184
Estimate of Fair Value Measurement [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 52,727 53,362
Securities available for sale, fair value 351,495 205,052
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 164,693 81,723
Deposits 5,089,198 5,438,870
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Other Debt Obligations [Member]    
Securities available for sale, fair value 11,131 12,485
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
FHLB-NY stock 62,489 35,937
Accrued interest receivable 3,093 1,574
Deposits 1,002,960 946,406
Borrowings 1,497,681 759,540
Accrued interest payable 8,628 4,777
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Interest Rate Swaps, Net Amount 83,280 10,683
Interest rate swaps 18,698 25,071
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 6,986 8,667
Securities available for sale, fair value 468,366 572,184
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Other Debt Obligations [Member]    
Securities available for sale, fair value 338,870 190,872
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Loans 6,794,125 6,687,125
Accrued interest receivable 39,478 37,124
Borrowings 49,752 56,472
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 52,727 53,362
Securities available for sale, fair value $ 1,494 $ 1,695