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FHLBNY ADVANCES (Tables)

6 Months Ended

Jun. 30, 2025

FHLBNY ADVANCES

Summary of FHLBNY extinguishments


		Three Months Ended June 30,								Six Months Ended June 30,
(Dollars in thousands)			2025				2024				2025				2024
FHLBNY advances extinguished		$	-			$	125,000			$	-			$	1,780,000
Weighted average rate			-	%			5.25	%			-	%			5.28	%
Loss on extinguishment of debt		$	-			$	-			$	-			$	453

Schedule of contractual maturities and weighted average interest rates of FHLBNY advances


(Dollars in thousands)		June 30, 2025			December 31, 2024
Overnight, fixed rate at 4.67%			—			100,000
2025, fixed rate at rates from 4.42% to 4.52%			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