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FHLBNY ADVANCES - Contractual maturities (Details) - Federal Home Loan Bank of New York - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Contractual Maturity, Amount |  |
Overnight, fixed rate at 4.67% |  | $ 100,000
2025, fixed rate at rates from 0.59% to 4.43% | $ 400,000 | 400,000
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 | 60,000
Total FHLBNY advances | $ 508,000 | $ 608,000
Minimum |  |
Contractual Maturity, Weighted Average Rate |  |
2025, fixed rate | 4.42% | 4.42%
2029, fixed rate | 3.98% | 3.98%
Maximum |  |
Contractual Maturity, Weighted Average Rate |  |
2025, fixed rate | 4.52% | 4.52%
2029, fixed rate | 4.03% | 4.03%
Weighted Average Rate |  |
Contractual Maturity, Weighted Average Rate |  |
Overnight, fixed rate |  | 4.67%
2027, fixed rate | 4.25% | 4.25%
2028, fixed rate | 4.04% | 4.04%

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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after fourth 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 No definition available. + Details
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- Definition :Fixed interest rate of advance from Federal Home Loan Bank (FHLBank) due after fourth 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 No definition available. + Details
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in second through third 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 No definition available. + Details
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing overnight. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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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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