XML 82 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Carrying Amounts and Estimated Fair Values of Selected Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity $ 72,012 $ 72,923
Securities available for sale 1,631,164 954,164
Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 6,384 20,508
Interest rate swaps 19,685 28,401
Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks 156,913 172,157
Loans 6,777,026 6,906,950
FHLB-NY stock 46,331 31,066
Accrued interest receivable 62,752 59,018
Deposits 6,906,863 6,815,261
Borrowed Funds 1,316,565 841,281
Accrued interest payable 14,208 12,111
Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 73,259 69,013
Interest rate swaps   28,401
Reported Value Measurement [Member] | Collateralized Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 7,846 7,855
Securities available for sale 869,494 354,344
Reported Value Measurement [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 65,255 66,155
Securities available for sale 679,117 520,409
Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks 156,913 172,157
Loans 6,367,675 6,512,841
FHLB-NY stock 46,331 31,066
Accrued interest receivable 62,752 59,018
Deposits 6,868,983 6,778,657
Borrowed Funds 1,272,691 801,156
Accrued interest payable 14,208 12,111
Estimate of Fair Value Measurement [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 73,259 69,013
Interest rate swaps 19,685 28,401
Estimate of Fair Value Measurement [Member] | Collateralized Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 6,917 7,058
Securities available for sale 869,494 354,344
Estimate of Fair Value Measurement [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 54,153 58,697
Securities available for sale 679,117 520,409
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks 156,913 172,157
Deposits 4,470,969 4,503,971
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 11,655 11,660
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
FHLB-NY stock 46,331 31,066
Accrued interest receivable 62,752 59,018
Deposits 2,398,014 2,274,686
Borrowed Funds 1,224,150 753,306
Accrued interest payable 14,208 12,111
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 73,259 69,013
Interest rate swaps 19,685 28,401
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 6,917 7,058
Securities available for sale 869,494 354,344
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 666,005 507,312
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 6,367,675 6,512,841
Borrowed Funds 48,541 47,850
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 54,153 58,697
Securities available for sale $ 1,457 $ 1,437