XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BORROWINGS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Federal Home Loan Bank, Advances [Line Items]          
Federal funds purchased and securities sold under agreements to repurchase         $ 99,000
Federal Home Loan Bank of New York advances $ 150,000   $ 150,000   440,000
Secured borrowings 107,514   107,514   7,585
Interest expense, Federal funds purchased and securities sold under agreements to repurchase   $ 1,584 151 $ 2,953  
Interest Expense, Federal home loan bank of New York advance 2,330 $ 5,877 6,719 $ 6,534  
Interest Expense, Federal Reserve Bank Term Loan 1,214   2,295    
Available borrowing capacity from the FHLB 3,400,000   3,400,000    
Secured borrowings          
Federal Home Loan Bank, Advances [Line Items]          
Secured borrowings 7,514   7,514   $ 7,585
FRB          
Federal Home Loan Bank, Advances [Line Items]          
Federal Reserve Bank Term Loan $ 100,000   $ 100,000    
Weighted average Interest rate 5.49%   5.49%    
Interest rate 4.87%   4.87%