XML 80 R71.htm IDEA: XBRL DOCUMENT v3.23.1
FHLBNY ADVANCES (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Contractual Maturity, Amount    
2023 $ 800,000 $ 1,100,000
2024 698,000 36,000
Total FHLBNY advances, amount $ 1,498,000 $ 1,131,000
Weighted Average Rate    
Total FHLBNY advances, Weighted Average Rate (as a percent) 5.04% 4.55%
Fixed rate at rates from 3.85% to 4.75%    
Contractual Maturity, Amount    
2023   $ 1,095,000
Weighted Average Rate    
2023   4.56%
Fixed rate at rates from 4.82% to 5.31%    
Contractual Maturity, Amount    
2023 $ 800,000  
Weighted Average Rate    
2023 5.13%  
Fixed rate at rates from 4.85% to 5.16%    
Contractual Maturity, Amount    
2024 $ 650,000  
Weighted Average Rate    
2024 5.00%  
Fixed rate at 4.25%    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLBNY advances, fixed rate 4.25% 4.25%
Contractual Maturity, Amount    
2027 $ 36,000 $ 36,000
Weighted Average Rate    
2027 4.25% 4.25%
Fixed rate at 4.04%    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLBNY advances, fixed rate 4.04%  
Contractual Maturity, Amount    
2028 $ 12,000  
Weighted Average Rate    
2028 4.04%  
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%
Maximum | Fixed rate at rates from 4.82% to 5.31%    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLBNY advances, fixed rate 5.31%  
Maximum | Fixed rate at rates from 4.85% to 5.16%    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLBNY advances, fixed rate 5.16%  
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%
Minimum | Fixed rate at rates from 4.82% to 5.31%    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLBNY advances, fixed rate 4.82%  
Minimum | Fixed rate at rates from 4.85% to 5.16%    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLBNY advances, fixed rate 4.85%