FHLBNY ADVANCES (Tables)

3 Months Ended

Mar. 31, 2024

FHLBNY ADVANCES

Summary of FHLBNY extinguishments

	Three Months Ended March 31,
(Dollars in thousands)		2024			2023
FHLBNY advances extinguished	$	1,655,000		$	-
Weighted average rate		5.28	%		-	%
Loss on extinguishment of debt	$	453		$	-

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

(Dollars in thousands)	March 31, 2024		December 31, 2023
Overnight, fixed rate at 5.56%	$	75,000	$	—
2024, fixed rate at rates from 5.25% to 5.56%		650,000		1,265,000
2027, fixed rate at 4.25%		36,000		36,000
2028, fixed rate at 4.04%		12,000		12,000
Total FHLBNY advances	$	773,000	$	1,313,000