XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.22.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Components of Lease Income | The components of lease income were as follows:
(in millions) |  | For the Three Months Ended March 31, 2022 |  |  | For the Three Months Ended March 31, 2021 |
Interest income on lease financing (1) |  | $ | 12 |  |  | $ | 14 |
(1) Included in Interest Income – Loans and leases in the Consolidated Statements of Income and Comprehensive Income.
Components of Net Investment in Direct Financing Leases | The components of net investment in direct financing leases, including the carrying amount of the lease receivables, as well as the unguaranteed residual asset were as follows:
(in millions) |  | March 31, 2022 |  |  | December 31, 2021 |
Net investment in the lease - lease payments receivable |  | $ | 1,680 |  |  | $ | 1,790 |
Net investment in the lease - unguaranteed residual assets |  |  | 73 |  |  |  | 75 |
Total lease payments |  | $ | 1,753 |  |  | $ | 1,865 |
Summary of Remaining Maturity of Undiscounted Lease Receivables | The following table presents the remaining maturity analysis of the undiscounted lease receivables as of March 31, 2022, as well as the reconciliation to the total amount of receivables recognized in the Consolidated Statements of Condition:
(in millions) |  | March 31, 2022 |
2022 |  | $ |  | 10 |
2023 |  |  |  | 196 |
2024 |  |  |  | 247 |
2025 |  |  |  | 344 |
2026 |  |  |  | 382 |
Thereafter |  |  |  | 574 |
Total lease payments |  |  |  | 1,753 |
Plus: deferred origination costs |  |  |  | 23 |
Less: unearned income |  |  |  | (90 | )
Total lease finance receivables, net |  | $ |  | 1,686 |
Summary of Components of Lease Expense | The components of lease expense were as follows:
(in millions) |  | For the Three Months Ended March 31, 2022 |  |  | For the Three Months Ended March 31, 2021 |
Operating lease cost |  | $ | 7 |  |  | $ | 7 |
Sublease income |  |  | — |  |  |  | — |
Total lease cost |  | $ | 7 |  |  | $ | 7 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to the leases for the following periods:
(in millions) |  | For the Three Months Ended March 31, 2022 |  |  | For the Three Months Ended March 31, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 7 |  |  | $ | 7 |
Summary of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to the leases for the following periods:
(in millions, except lease term and discount rate) |  | March 31, 2022 |  |  | December 31, 2021 |
Operating Leases: |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 243 |  |  | $ | 249 |
Operating lease liabilities |  | $ | 243 |  |  | $ | 249 |
Weighted average remaining lease term |  | 15 years |  |  | 16 years |
Weighted average discount rate% |  |  | 3.26 | % |  |  | 3.05 | %
Summary of Maturities of Lease Liabilities |
(in millions) Maturities of lease liabilities: |  | March 31, 2022 |
2022 |  | $ |  | 20 |
2023 |  |  |  | 26 |
2024 |  |  |  | 25 |
2025 |  |  |  | 24 |
2026 |  |  |  | 23 |
Thereafter |  |  |  | 194 |
Total lease payments |  |  |  | 312 |
Less: imputed interest |  |  |  | (69 | )
Total present value of lease liabilities |  | $ |  | 243 |

X
- Definition Direct financing leases, lease receivable, maturity. + References No definition available. + Details
Name: | nycb_DirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix: | nycb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Lessor Unguranteed Residual value of lease Asset. + References No definition available. + Details
Name: | nycb_ScheduleOfLessorUnguranteedResidualAssetTableTextBlock
Namespace Prefix: | nycb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | nycb_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | nycb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information related to the leases. + References No definition available. + Details
Name: | nycb_SupplementalCashFlowInformationRelatedToTheLeasesTableTextBlock
Namespace Prefix: | nycb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of lease income from direct financing lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL77927221-108306 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 + Details
Name: | us-gaap_DirectFinancingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration