Borrowed Funds - Debt Disclosure by Year (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Maximum balance | ||
Securities sold under repurchase agreements | $ 117,946,000 | $ 117,323,000 |
FHLBNY overnight borrowings | 704,000,000 | 567,000,000 |
FHLBNY advances | 2,368,897,000 | 1,518,497,000 |
FRB BTFP Borrowing | 550,000,000 | |
Average balance | ||
Securities sold under repurchase agreements | 111,631,000 | 102,043,000 |
FHLBNY overnight borrowings | 355,525,000 | 115,902,000 |
FHLBNY advances | $ 1,735,392,000 | 1,290,836,000 |
FRB BTFP Borrowing | $ 472,077,000 | |
Weighted average interest rate | ||
Securities sold under repurchase agreements | 2.16% | 2.03% |
FHLBNY overnight borrowings | 4.54% | 5.45% |
FHLBNY advances | 3.94% | 3.41% |
FRB 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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