XML 103 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowed Funds - Borrowed Funds and Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Subordinated debentures $ 186,965 $ 122,885
Junior subordinated debentures - adjustable rate Due in 2037 $ 50,507 $ 56,472
Junior subordinated debentures - adjustable rate Due in 2037 7.44% 1.74%
Total borrowed funds $ 1,052,973 $ 815,544
Weighted average interest rate (as a percent) 4.32% 0.94%
Federal Home Loan Bank of New York [Member]    
Due in 2022 $ 0 $ 572,186
Due in 2022, weighted average rate 0.00% 0.37%
Due in 2023 $ 815,501 $ 39,001
Due in 2023, weighted average rate 4.08% 0.48%
Federal Home Loan Bank advances and other borrowings $ 815,501 $ 611,187
Federal Home Loan Bank of New York [Member] | Weighted Average [Member]    
Total FHLB-NY advances, weighted average rate 4.08% 0.38%
Other Borrowings [Member] | Other Borrowings Due in 2022    
Unsecured debt $ 0 $ 25,000
Weighted average interest rate (as a percent) 0.00% 0.11%
Subordinated Debentures.    
Subordinated debentures $ 186,965 $ 122,885
Weighted average interest rate (as a percent) 4.55% 3.52%
Subordinated Debentures. | Due 2031    
Subordinated debentures $ 123,285 $ 122,885
Weighted average interest rate (as a percent) 3.52% 3.52%
Subordinated Debentures. | Due in 2032    
Subordinated debentures $ 63,680  
Weighted average interest rate (as a percent) 6.54%