Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Short-Term Debt [Line Items] | ||
FHLBNY Overnight Advances | $ 0 | $ 0 |
FHLBNY Term Advances | 8,600 | 8,600 |
Total Borrowings | 8,600 | 8,600 |
Borrowings | 8,600 | 8,600 |
Federal Home Loan Bank of New York | 695,187 | 654,890 |
Federal Funds Purchased | ||
Short-Term Debt [Line Items] | ||
Maximum Borrowing Capacity | 23,000 | 23,000 |
Available Borrowing Capacity | 23,000 | 23,000 |
Federal Home Loan Bank Advances | ||
Short-Term Debt [Line Items] | ||
Total Borrowings | 8,600 | 8,600 |
Available Borrowing Capacity | 656,587 | 616,290 |
Federal Reserve Bank Advances | ||
Short-Term Debt [Line Items] | ||
Maximum Borrowing Capacity | 761,715 | 571,107 |
Available Borrowing Capacity | $ 761,715 | $ 571,107 |
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- Definition Debt, Long-Term And Short-Term, Combined Amount, Other No definition available.
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- Definition Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the collateral pledged in support of federal home loan bank advances outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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