XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial Assets [Abstract]    
Securities held-to-maturity $ 495,986 $ 505,759
Carrying Amount    
Financial Assets [Abstract]    
Cash and due from banks 358,824 169,297
Securities held-to-maturity 600,291 585,798
Loans held for investment, net 10,777,696 10,482,145
Accrued interest receivable 53,608 48,561
Financial Liabilities [Abstract]    
Savings, money market and checking accounts 9,194,247 9,139,043
Certificates of Deposits ("CDs") 1,442,299 1,115,364
FHLBNY Advances 1,123,000 1,131,000
Subordinated debt, net 200,218 200,283
Other short-term borrowings   1,360
Accrued interest payable 19,948 5,323
Fair Value    
Financial Assets [Abstract]    
Cash and due from banks 358,824 169,297
Securities held-to-maturity 495,986 505,759
Loans held for investment, net 10,255,764 10,005,121
Accrued interest receivable 53,608 48,561
Financial Liabilities [Abstract]    
Savings, money market and checking accounts 9,194,247 9,139,043
Certificates of Deposits ("CDs") 1,433,548 1,096,808
FHLBNY Advances 1,119,564 1,131,217
Subordinated debt, net 162,218 180,583
Other short-term borrowings   1,360
Accrued interest payable 19,948 5,323
Level 1 Inputs | Fair Value    
Financial Assets [Abstract]    
Cash and due from banks 358,824 169,297
Financial Liabilities [Abstract]    
Savings, money market and checking accounts 9,194,247 9,139,043
Other short-term borrowings   1,360
Level 2 Inputs | Fair Value    
Financial Assets [Abstract]    
Securities held-to-maturity 495,986 505,759
Accrued interest receivable 5,525 6,105
Financial Liabilities [Abstract]    
Certificates of Deposits ("CDs") 1,433,548 1,096,808
FHLBNY Advances 1,119,564 1,131,217
Subordinated debt, net 162,218 180,583
Accrued interest payable 19,948 5,323
Level 3 Inputs | Fair Value    
Financial Assets [Abstract]    
Loans held for investment, net 10,255,764 10,005,121
Accrued interest receivable $ 48,083 $ 42,456