XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Schedule of Borrowed Funds FHLBNY and Correspondent Bank Advances Maturity and Call Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Line Of Credit Facility [Line Items]    
2023   $ 178,375
2024 $ 354,000 50,000
2025 50,000 50,000
2027 212,000 183,000
Thereafter 59,100 50,000
Total 675,100 517,375
2023   178,375
2024 354,000 50,000
2025 50,000 50,000
2027 212,000 183,000
Thereafter 59,100 50,000
Total $ 675,100 $ 517,375
2023   4.32%
2024 4.53% 4.75%
2025 4.41% 4.41%
2027 3.44% 3.25%
Thereafter 3.43% 3.35%
Total 4.08% 3.90%
FHLBNY    
Line Of Credit Facility [Line Items]    
Overnight line of credit advance   $ 6,000
Overnight line of credit advance   $ 6,000
Overnight advances   4.61%