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v3.23.3

FHLBNY ADVANCES (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Contractual Maturity, Amount |  |
2023/2024 | $ 425,000 | $ 1,100,000
2024 | 698,000 | 36,000
Federal Home Loan Bank of New York |  |
Contractual Maturity, Amount |  |
2023 | 425,000 | 1,095,000
2023/2024 | 650,000 |
2027 | 36,000 | 36,000
2028 | 12,000 |
Total FHLBNY advances, amount | $ 1,123,000 | $ 1,131,000
Minimum | Federal Home Loan Bank of New York |  |
Contractual Maturity, Weighted Average Rate |  |
2023 | 5.18% | 5.18%
2024 | 4.85% | 4.85%
Maximum | Federal Home Loan Bank of New York |  |
Contractual Maturity, Weighted Average Rate |  |
2023 | 5.65% | 5.65%
2024 | 5.16% | 5.16%
Weighted Average Rate | Federal Home Loan Bank of New York |  |
Contractual Maturity, Weighted Average Rate |  |
2027 | 4.25% | 4.25%
2028 | 4.04% | 4.04%

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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after 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 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second 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 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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