FHLBNY ADVANCES (Tables)

9 Months Ended

Sep. 30, 2023

FHLBNY ADVANCES

Schedule of contractual maturities and weighted average interest rates of FHLBNY advances

(Dollars in thousands)
Contractual Maturity	September 30, 2023		December 31, 2022
2023, fixed rate at rates from 5.18% to 5.65%		425,000		1,095,000
2024, fixed rate at rates from 4.85% to 5.16%		650,000		—
2027, fixed rate at 4.25%		36,000		36,000
2028, fixed rate at 4.04%		12,000		—
Total FHLBNY advances	$	1,123,000	$	1,131,000