The amount of interest expense on Federal Home Loan Bank advances.

No definition available.

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- Definition

Interest expense incurred during the reporting period on short-term borrowings associated with Federal Reserve Bank advances.

+ References

No definition available.

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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.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.

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- Definition

Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.

+ References

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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BORROWINGS (Federal Funds Purchased and FHLB Advances) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
BORROWINGS
Federal funds purchased and securities sold under agreements to repurchase	$ 125,000		$ 125,000		$ 210,000
Federal Home Loan Bank of New York advances	150,000		150,000		240,000
Secured borrowings	17,355		17,355		7,441
Interest expense, Federal funds purchased and securities sold under agreements to repurchase	1,257		3,927	$ 151
Interest Expense, Federal Home Loan Bank of New York advances	1,773	$ 2,099	6,357	8,819
Available borrowing capacity from the FHLB	3,200,000		3,200,000
Secured borrowings
BORROWINGS
Secured borrowings	$ 17,355		$ 17,355		7,441
Federal funds purchased
BORROWINGS
Weighted average Interest rate	4.15%		4.15%
Federal Reserve Bank advances
BORROWINGS
Federal Reserve Bank Term loan	$ 0		$ 0		$ 0
Interest Expense, Federal Reserve Bank Term Loan		$ 1,228		$ 3,522
Weighted average Interest rate	4.25%		4.25%