XML 19 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Schedule of Financial Instruments at Carrying and Fair Values) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Financial assets:        
Cash and cash equivalents $ 104,732 $ 103,762 $ 132,439 $ 101,224
Securities available for sale, at fair value 1,031,325 1,074,395    
Investment securities held to maturity:        
Investment securities held to maturity 471,984 469,528    
FHLBNY stock 77,892 69,789    
Loans, net of allowance for loan losses 6,248,729 6,023,771    
Financial liabilities:        
Certificates of deposit 795,938 825,689    
Total deposits 5,814,221 5,792,523    
Borrowings 1,684,574 1,509,851    
Liability derivative 2,324      
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Financial assets:        
Cash and cash equivalents 104,732 103,762    
Securities available for sale, at fair value 103,501 103,616    
Investment securities held to maturity:        
Investment securities held to maturity 6,001 6,810    
FHLBNY stock 77,892 69,789    
Loans, net of allowance for loan losses 0 0    
Financial liabilities:        
Deposits other than certificates of deposits 5,018,283 4,966,834    
Certificates of deposit 0 0    
Total deposits 5,018,283 4,966,834    
Borrowings 0 0    
Significant Other Observable Inputs (Level 2) [Member]        
Financial assets:        
Cash and cash equivalents 0 0    
Securities available for sale, at fair value 927,824 970,779    
Investment securities held to maturity:        
Investment securities held to maturity 470,791 475,663    
FHLBNY stock 0 0    
Loans, net of allowance for loan losses 0 0    
Asset derivative 2,830 2,046    
Financial liabilities:        
Deposits other than certificates of deposits 0 0    
Certificates of deposit 799,279 830,233    
Total deposits 799,279 830,233    
Borrowings 1,698,940 1,516,966    
Liability derivative 2,426 2,052    
Significant Unobservable Inputs (Level 3) [Member]        
Financial assets:        
Cash and cash equivalents 0 0    
Securities available for sale, at fair value 0 0    
Investment securities held to maturity:        
Investment securities held to maturity 0 0    
FHLBNY stock 0 0    
Loans, net of allowance for loan losses 6,308,626 6,104,558    
Financial liabilities:        
Deposits other than certificates of deposits 0 0    
Certificates of deposit 0 0    
Total deposits 0 0    
Borrowings 0 0    
Carrying Value [Member]        
Financial assets:        
Cash and cash equivalents 104,732 103,762    
Securities available for sale, at fair value 1,031,325 1,074,395    
Investment securities held to maturity:        
Investment securities held to maturity 471,984 469,528    
FHLBNY stock 77,892 69,789    
Loans, net of allowance for loan losses 6,248,729 6,023,771    
Asset derivative 2,830 2,046    
Financial liabilities:        
Deposits other than certificates of deposits 5,018,283 4,966,834    
Certificates of deposit 795,938 825,689    
Total deposits 5,814,221 5,792,523    
Borrowings 1,684,574 1,509,851    
Liability derivative 2,426 2,052    
Fair Value [Member]        
Financial assets:        
Cash and cash equivalents 104,732 103,762    
Securities available for sale, at fair value 1,031,325 1,074,395    
Investment securities held to maturity:        
Investment securities held to maturity 476,792 482,473    
FHLBNY stock 77,892 69,789    
Loans, net of allowance for loan losses 6,308,626 6,104,558    
Asset derivative 2,830 2,046    
Financial liabilities:        
Deposits other than certificates of deposits 5,018,283 4,966,834    
Certificates of deposit 799,279 830,233    
Total deposits 5,817,562 5,797,067    
Borrowings 1,698,940 1,516,966    
Liability derivative 2,426 2,052    
US Treasury Obligations [Member]        
Financial assets:        
Securities available for sale, at fair value 8,061 8,016    
US Treasury Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Financial assets:        
Securities available for sale, at fair value 8,061 8,016    
US Treasury Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
US Treasury Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
US Treasury Obligations [Member] | Carrying Value [Member]        
Financial assets:        
Securities available for sale, at fair value 8,061 8,016    
US Treasury Obligations [Member] | Fair Value [Member]        
Financial assets:        
Securities available for sale, at fair value 8,061 8,016    
Agency Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Financial assets:        
Securities available for sale, at fair value 94,906 95,076    
Investment securities held to maturity:        
Investment securities held to maturity 6,001 6,810    
Agency Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
Investment securities held to maturity:        
Investment securities held to maturity 0 0    
Agency Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
Investment securities held to maturity:        
Investment securities held to maturity 0 0    
Agency Obligations [Member] | Carrying Value [Member]        
Financial assets:        
Securities available for sale, at fair value 94,906 95,076    
Investment securities held to maturity:        
Investment securities held to maturity 5,999 6,813    
Agency Obligations [Member] | Fair Value [Member]        
Financial assets:        
Securities available for sale, at fair value 94,906 95,076    
Investment securities held to maturity:        
Investment securities held to maturity 6,001 6,810    
Collateralized Mortgage Backed Securities [Member]        
Financial assets:        
Securities available for sale, at fair value 916,375 957,257    
Investment securities held to maturity:        
Investment securities held to maturity 2,169 2,816    
Collateralized Mortgage Backed Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
Investment securities held to maturity:        
Investment securities held to maturity 0 0    
Collateralized Mortgage Backed Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]        
Financial assets:        
Securities available for sale, at fair value 916,375 957,257    
Investment securities held to maturity:        
Investment securities held to maturity 2,260 2,939    
Collateralized Mortgage Backed Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
Investment securities held to maturity:        
Investment securities held to maturity 0 0    
Collateralized Mortgage Backed Securities [Member] | Carrying Value [Member]        
Financial assets:        
Securities available for sale, at fair value 916,375 957,257    
Investment securities held to maturity:        
Investment securities held to maturity 2,169 2,816    
Collateralized Mortgage Backed Securities [Member] | Fair Value [Member]        
Financial assets:        
Securities available for sale, at fair value 916,375 957,257    
Investment securities held to maturity:        
Investment securities held to maturity 2,260 2,939    
State And Municipal Obligations [Member]        
Financial assets:        
Securities available for sale, at fair value 5,960 7,002    
Investment securities held to maturity:        
Investment securities held to maturity 453,484 449,410    
State And Municipal Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
Investment securities held to maturity:        
Investment securities held to maturity 0 0    
State And Municipal Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member]        
Financial assets:        
Securities available for sale, at fair value 5,960 7,002    
Investment securities held to maturity:        
Investment securities held to maturity 458,176 462,238    
State And Municipal Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
Investment securities held to maturity:        
Investment securities held to maturity 0 0    
State And Municipal Obligations [Member] | Carrying Value [Member]        
Financial assets:        
Securities available for sale, at fair value 5,960 7,002    
Investment securities held to maturity:        
Investment securities held to maturity 453,484 449,410    
State And Municipal Obligations [Member] | Fair Value [Member]        
Financial assets:        
Securities available for sale, at fair value 5,960 7,002    
Investment securities held to maturity:        
Investment securities held to maturity 458,176 462,238    
Equity Securities [Member]        
Financial assets:        
Securities available for sale, at fair value 534 524    
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Financial assets:        
Securities available for sale, at fair value 534 524    
Equity Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Financial assets:        
Securities available for sale, at fair value 0 0    
Equity Securities [Member] | Carrying Value [Member]        
Financial assets:        
Securities available for sale, at fair value 534 524    
Equity Securities [Member] | Fair Value [Member]        
Financial assets:        
Securities available for sale, at fair value 534 524    
Corporate Obligations [Member]        
Financial assets:        
Securities available for sale, at fair value 5,489 6,520    
Investment securities held to maturity:        
Investment securities held to maturity 10,332 10,489    
Corporate Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Financial assets:        
Securities available for sale, at fair value 0      
Investment securities held to maturity:        
Investment securities held to maturity 0 0    
Corporate Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member]        
Financial assets:        
Securities available for sale, at fair value 5,489      
Investment securities held to maturity:        
Investment securities held to maturity 10,355 10,486    
Corporate Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Financial assets:        
Securities available for sale, at fair value 0      
Investment securities held to maturity:        
Investment securities held to maturity 0 0    
Corporate Obligations [Member] | Carrying Value [Member]        
Financial assets:        
Securities available for sale, at fair value 5,489      
Investment securities held to maturity:        
Investment securities held to maturity 10,332 10,489    
Corporate Obligations [Member] | Fair Value [Member]        
Financial assets:        
Securities available for sale, at fair value 5,489      
Investment securities held to maturity:        
Investment securities held to maturity $ 10,355 $ 10,486