Borrowed Funds - Maturities of FHLBNY Advances, FRBNY BTFP Borrowings and Lines of Credit (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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Debt Disclosure [Abstract] | |
Due in one year or less | $ 1,136,350 |
Due after one year through two years | 386,945 |
Due after two years through three years | 450,000 |
Due after three years through four years | 200,000 |
Due after four years through five years | 100,000 |
Thereafter | 0 |
Purchase accounting adjustment on borrowed funds | 2,846 |
Total FHLBNY advances and overnight borrowings | $ 2,276,141 |
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, After Year Four No definition available.
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, Year Four No definition available.
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, Year One No definition available.
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, Year Three No definition available.
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program and Line of Credit, Maturity, Year Two No definition available.
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program And Line of Credit, Purchase Accounting Adjustments No definition available.
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- Definition Federal Home Loam Bank Advance, Federal Reserve Bank, Bank Term Funding Program And Overnight Borrowings No definition available.
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- References No definition available.
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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