v3.25.2
Borrowed Funds - Debt Disclosure by Year (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
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%