XML 122 R99.htm IDEA: XBRL DOCUMENT v3.22.4
FHLBNY ADVANCES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
FHLBNY advances extinguished   $ 209,010 $ 70,750
Weighted average rate   1.31% 1.15%
Loss on extinguishment of debt $ 740 $ 1,751 $ 1,104
Contractual Maturity, Amount      
2023/2022 1,100,000 25,000  
2024/2023 36,000 0  
Total FHLBNY advances, amount $ 1,131,000 $ 25,000  
Weighted Average Rate      
Total FHLBNY advances, Weighted Average Rate (as a percent) 4.55% 0.35%  
Fixed rate at 0.35%      
Contractual Maturity, Amount      
2023/2022   $ 25,000  
Weighted Average Rate      
2023/2022   0.35%  
Fixed rate at rates from 3.85% to 4.75%      
Contractual Maturity, Amount      
2023/2022 $ 1,095,000    
Weighted Average Rate      
2023/2022 4.56%    
Fixed rate at 4.25%      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
FHLBNY advances, fixed rate 4.25%    
Contractual Maturity, Amount      
2024/2023 $ 36,000    
Weighted Average Rate      
2024/2023 4.25%    
Maximum | Fixed rate at rates from 3.85% to 4.75%      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
FHLBNY advances, fixed rate 4.75%    
Minimum | Fixed rate at 0.35%      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
FHLBNY advances, fixed rate   0.35%  
Minimum | Fixed rate at rates from 3.85% to 4.75%      
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]      
FHLBNY advances, fixed rate 3.85%