XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
BORROWINGS (Tables)
9 Months Ended
Sep. 30, 2023
BORROWINGS  
Schedule of federal funds purchased and FHLBNY advances

Borrowings consisted of the following (in thousands):

Interest expense

At September 30, 

At December 31, 

    

Three Months Ended September 30, 

Nine Months Ended September 30, 

    

2023

    

2022

    

2023

    

2022

2023

    

2022

Federal funds purchased and securities sold under agreements to repurchase

$

$

150,000

$

2,160

$

$

5,112

$

Federal Home Loan Bank of New York advances

$

355,000

$

100,000

$

5,580

$

$

12,114

$