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FHLBNY ADVANCES - Contractual maturities (Details) - Federal Home Loan Bank of New York - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Contractual Maturity, Amount |  |
2024, fixed rate at rates from 5.25% to 5.55 | $ 400,000 | $ 1,265,000
2027, fixed rate at 4.25% | 36,000 | 36,000
2028, fixed rate at 4.04% | 12,000 | 12,000
2029, fixed rate at rates from 3.98% to 4.03% | 60,000 |
Total FHLBNY advances | $ 508,000 | $ 1,313,000
Contractual Maturity, Weighted Average Rate |  |
Total FHLBNY advances, weighted average interest rate (as a percent) | 5.10% | 5.23%
Minimum [Member] |  |
Contractual Maturity, Weighted Average Rate |  |
2024 | 5.25% | 5.25%
2029 | 3.98% | 3.98%
Maximum [Member] |  |
Contractual Maturity, Weighted Average Rate |  |
2024 | 5.55% | 5.55%
2029 | 4.03% | 4.03%
Weighted Average Rate |  |
Contractual Maturity, Weighted Average Rate |  |
2027 | 4.25% | 4.25%
2028 | 4.04% | 4.04%

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + 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 + Details
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. + 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/1943274/2147478546/942-210-S99-1 + Details
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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/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing 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 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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