Borrowed Funds (Schedule of Borrowed Funds) (Detail) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Disclosure [Abstract] | ||
Securities sold under repurchase agreements | $ 114,132 | $ 113,224 |
FHLBNY line of credit | 555,000 | 385,000 |
FHLBNY advances | 1,663,897 | 1,518,497 |
Purchase accounting adjustment ("PAA") on borrowed funds | 3,162 | 3,714 |
Total Borrowed Funds | $ 2,336,191 | $ 2,020,435 |
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- Definition Federal Home Loan Bank, Line of Credit No definition available.
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- Definition Purchase Accounting Adjustment On Borrowed Funds 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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