XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
BORROWINGS (Advances from the FHLB) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
BORROWINGS      
Federal funds purchased and securities sold under agreements to repurchase     $ 150,000
Federal Home Loan Bank of New York advances $ 355,000 $ 355,000 100,000
Interest expense, Federal funds purchased and securities sold under agreements to repurchase 2,160 5,112  
Interest Expense, Federal home loan bank of New York advance $ 5,580 $ 12,114  
Weighted average Interest rate 5.36% 5.36%  
Interest rate 5.31% 5.31%  
Securities sold under agreements $ 0 $ 0 $ 0