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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2013
Fair Value Measurements [Abstract] |
Significant Fair Value Of Assets And Liabilities Measured On Recurring And Non Recurring Basis |
| Fair Value Measurements at Reporting Date Using:
| December 31, 2013 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in thousands)
Measured on a recurring basis: |
Assets: |  |  |  |  |  |  |
Investment securities: |  |  |  |  |  |  |
Available-for-sale: |  |  |  |  |  |  |
Mortgage-backed securities |  |  |  |  |  |  |
GSE | $ 855,571 |  | $ - |  | $ 855,571 |  | $ -
Non-GSE | 4,552 |  | - |  | 4,552 |  | -
Other securities |  |  |  |  |  |  |
Corporate bonds | 76,452 |  | - |  | 76,452 |  | -
Equities | 510 |  | 510 |  | - |  | -
Total available-for-sale | 937,085 |  | 510 |  | 936,575 |  | -
Trading securities | 5,998 |  | 5,998 |  | - |  | -
Total | $ 943,083 |  | $ 6,508 |  | $ 936,575 |  | $ -
Measured on a non-recurring basis: |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |
Commercial real estate | $ 23,572 |  | $ - |  | $ - |  | $ 23,572
One-to-four family residential mortgage | 340 |  | - |  | - |  | 340
Construction and land | 109 |  | - |  | - |  | 109
Multifamily | 1,579 |  | - |  | - |  | 1,579
Home equity and lines of credit | 1,342 |  | - |  | - |  | 1,342
Total impaired real estate loans | 26,942 |  | - |  | - |  | 26,942
Commercial and industrial loans | 616 |  | - |  | - |  | 616
Other real estate owned | 634 |  | - |  | - |  | 634
Total | $ 28,192 |  | $ - |  | $ - |  | $ 28,192
| Fair Value Measurements at Reporting Date Using:
| December 31, 2012 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in thousands)
Measured on a recurring basis: |
Assets: |  |  |  |  |  |  |
Investment securities: |  |  |  |  |  |  |
Available-for-sale: |  |  |  |  |  |  |
Mortgage-backed securities |  |  |  |  |  |  |
GSE | $ 1,180,455 |  | $ - |  | $ 1,180,455 |  | $ -
Non-GSE | 7,776 |  | - |  | 7,776 |  | -
Other securities |  |  |  |  |  |  |
Corporate bonds | 74,402 |  | - |  | 74,402 |  | -
Equities | 12,998 |  | 12,998 |  | - |  | -
Total available-for-sale | 1,275,631 |  | 12,998 |  | 1,262,633 |  | -
Trading securities | 4,677 |  | 4,677 |  | - |  | -
Total | $ 1,280,308 |  | $ 17,675 |  | $ 1,262,633 |  | $ -
Measured on a non-recurring basis: |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |
Commercial real estate | $ 29,109 |  | $ - |  | $ - |  | $ 29,109
One-to-four family residential mortgage | 1,827 |  | - |  | - |  | 1,827
Construction and land | 2,070 |  | - |  | - |  | 2,070
Multifamily | 1,530 |  | - |  | - |  | 1,530
Home equity and lines of credit | 1,943 |  | - |  | - |  | 1,943
Total impaired real estate loans | 36,479 |  | - |  | - |  | 36,479
Commercial and industrial loans | 452 |  | - |  | - |  | 452
Other real estate owned | 870 |  | - |  | - |  | 870
Total | $ 37,801 |  | $ - |  | $ - |  | $ 37,801
Level 3 Assets Measured At Fair Value On A Non-Recurring Basis |
| Fair Value |  | Valuation Methodology |  | Unobservable Inputs |  | Range of Inputs
| (in thousands) |  |  |  |  |  |
Impaired loans | $ 27,558 |  | Appraisals |  | Discount for costs to sell |  | 7.0%
|  |  |  |  | Discount for quick sale |  | 10.0% - 25.0%
|  |  | Discounted cash flows |  | Interest rates |  | 1.1% - 7.5%
Other real estate owned | $ 634 |  | Appraisals |  | Discount for costs to sell |  | 7.0%
Estimated Fair Values Of Significant Financial Instruments |
| December 31, 2013
|  |  | Estimated Fair Value
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 61,239 |  | $ 61,239 |  | $ - |  | $ - |  | $ 61,239
Trading securities | 5,998 |  | 5,998 |  | - |  | - |  | 5,998
Securities available-for-sale | 937,085 |  | 510 |  | 936,575 |  | - |  | 937,085
Federal Home Loan Bank of New York stock, at cost | 17,516 |  | - |  | 17,516 |  | - |  | 17,516
Loans held-for-sale | 471 |  | - |  | - |  | 471 |  | 471
Net loans held-for-investment | 1,489,476 |  | - |  | - |  | 1,472,096 |  | 1,472,096
Financial liabilities: |  |  |  |  |  |  |  |  |
Deposits | $ 1,492,689 |  | $ - |  | $ 1,495,810 |  | $ - |  | $ 1,495,810
Repurchase agreements and other borrowings | 470,325 |  | - |  | 476,893 |  | - |  | 476,893
Advance payments by borrowers | 6,441 |  | - |  | 6,441 |  | - |  | 6,441
| December 31, 2012
|  |  | Estimated Fair Value
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 128,761 |  | $ 128,761 |  | $ - |  | $ - |  | $ 128,761
Trading securities | 4,677 |  | 4,677 |  | - |  | - |  | 4,677
Securities available-for-sale | 1,275,631 |  | 12,998 |  | 1,262,633 |  | - |  | 1,275,631
Securities held-to-maturity | 2,220 |  | - |  | 2,309 |  | - |  | 2,309
Federal Home Loan Bank of New York stock, at cost | 12,550 |  | - |  | 12,550 |  | - |  | 12,550
Loans held-for-sale | 5,447 |  | - |  | - |  | 5,447 |  | 5,447
Net loans held-for-investment | 1,216,558 |  | - |  | - |  | 1,289,599 |  | 1,289,599
Financial liabilities: |  |  |  |  |  |  |  |  |
Deposits | $ 1,956,860 |  | $ - |  | $ 1,962,053 |  | $ - |  | $ 1,962,053
Repurchase agreements and other borrowings | 419,122 |  | - |  | 432,719 |  | - |  | 432,719
Advance payments by borrowers | 3,488 |  | - |  | 3,488 |  | - |  | 3,488

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- Definition Tabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=7578670&loc=SL7498348-110258 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13467-108611 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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