XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments - Carrying Amounts and Estimated Fair Values of Selected Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity, Net Carrying Amount $ 51,150 $ 51,485
Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 19,128 7,035
Derivatives 25,219 20,396
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 879,566 911,636
Fair Value, Measurements, Recurring [Member] | Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 570,578 586,269
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 12,160 11,890
Fair Value, Measurements, Recurring [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 available for sale 879,566 911,636
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 538,944 554,914
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 19,474 19,465
Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks 271,912 152,574
Loans held for sale 29,624 70,098
Loans 6,741,835 6,745,848
FHLB-NY stock 18,475 38,096
Accrued interest receivable 61,510 62,036
Derivatives   54,700
Deposits 7,718,218 7,178,933
Borrowed Funds 421,542 916,054
Accrued interest payable 12,609 12,275
Derivatives   20,396
Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 45,680  
Derivatives 25,219  
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, Net Carrying Amount 7,831 7,836
Securities available for sale 879,566 911,636
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, Net Carrying Amount 43,319 43,649
Securities available for sale 570,578 586,269
Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks 271,912 152,574
Loans held for sale 29,624 70,098
Loans 6,496,787 6,506,439
FHLB-NY stock 18,475 38,096
Accrued interest receivable 61,510 62,036
Derivatives   54,700
Deposits 7,702,976 7,148,847
Borrowed Funds 396,718 887,312
Accrued interest payable 12,609 12,275
Derivatives   20,396
Estimate of Fair Value Measurement [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives 45,680  
Derivatives 25,219  
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, Net Carrying Amount 7,087 6,903
Securities available for sale 879,566 911,636
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, Net Carrying Amount 37,583 37,815
Securities available for sale 570,578 586,269
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 271,912 152,574
Deposits 5,126,192 4,528,769
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 12,160 11,890
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 18,475 38,096
Accrued interest receivable 61,510 62,036
Derivatives   54,700
Deposits 2,576,784 2,620,078
Borrowed Funds 347,615 838,517
Accrued interest payable 12,609 12,275
Derivatives   20,396
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]    
Derivatives 45,680  
Derivatives 25,219  
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, Net Carrying Amount 7,087 6,903
Securities available for sale 879,566 911,636
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 538,944 554,914
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 held for sale 29,624 70,098
Loans 6,496,787 6,506,439
Borrowed Funds 49,103 48,795
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, Net Carrying Amount 37,583 37,815
Securities available for sale $ 19,474 $ 19,465