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Borrowed Funds - Maturities of FHLBNY Advances, FRBNY BTFP Borrowings and Lines of Credit (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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Debt Disclosure [Abstract] |
Due in one year or less | $ 1,136,350
Due after one year through two years | 386,945
Due after two years through three years | 450,000
Due after three years through four years | 200,000
Due after four years through five years | 100,000
Thereafter | 0
Purchase accounting adjustment on borrowed funds | 2,846
Total FHLBNY advances and overnight borrowings | $ 2,276,141

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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, After Year Four + References No definition available. + Details
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, Year Four + References No definition available. + Details
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, Year One + References No definition available. + Details
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, Year Three + References No definition available. + Details
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, Year Two + References No definition available. + Details
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program And Line of Credit, Purchase Accounting Adjustments + References No definition available. + Details
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program And Overnight Borrowings + References No definition available. + Details
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- References No definition available. + Details
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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