Borrowed Funds (Schedule of Debt Disclosure by Year) (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2025 |
Dec. 31, 2024 |
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Maximum balance | ||
Securities sold under repurchase agreements | $ 117,946 | $ 117,323 |
FHLBNY overnight borrowings | 555,000 | 567,000 |
FHLBNY advances | 1,732,427 | 1,518,497 |
FRB BTFP Borrowing | 550,000 | |
Average balance | ||
Securities sold under repurchase agreements | 113,407 | 102,043 |
FHLBNY overnight borrowings | 319,278 | 115,902 |
FHLBNY advances | $ 1,481,860 | 1,290,836 |
FRB BTFP Borrowing | $ 472,077 | |
Weighted average interest rate | ||
Securities sold under repurchase agreements | 2.06% | 2.03% |
FHLBNY overnight borrowings | 4.53% | 5.45% |
FHLBNY advances | 3.88% | 3.41% |
FRBNY BTFP Borrowing | 4.78% |
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- Definition Average Balance, Borrowed Debt No definition available.
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- Definition Bank Term Funding Program, Average Amount Outstanding No definition available.
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- Definition Bank Term Funding Program, Maximum Balance No definition available.
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- Definition Bank Term Funding Program, Weighted Average Interest Rate No definition available.
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- Definition Line Of Credit Facility, Weighted Average Interest Rate No definition available.
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- Definition Maximum Balance, Borrowed Funds No definition available.
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- Definition Securities Sold Under Repurchase Agreements Average Balance No definition available.
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- Definition Securities Sold Under Repurchase Agreements Maximum Balance No definition available.
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- Definition Securities Sold Under Repurchase Agreements Weighted Average Interest Rate. No definition available.
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- Definition Weighted Average Interest Rate, Borrowed Funds No definition available.
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- Definition The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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