XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Carrying Amounts and Estimated Fair Values of Selected Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity $ 71,700 $ 72,923
Securities available for sale 1,677,854 954,164
Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 27,488 20,508
Interest rate swaps 37,710 28,401
Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks 267,643 172,157
Loans 6,818,328 6,906,950
FHLB-NY stock 32,745 31,066
Accrued interest receivable 64,369 59,018
Deposits 7,572,395 6,815,261
Borrowed Funds 846,123 841,281
Accrued interest payable 16,805 12,111
Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 50,303 69,013
Interest rate swaps   28,401
Reported Value Measurement [Member] | Collateralized Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 7,841 7,855
Securities available for sale 926,731 354,344
Reported Value Measurement [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 64,945 66,155
Securities available for sale 687,518 520,409
Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks 267,643 172,157
Loans 6,416,360 6,512,841
FHLB-NY stock 32,745 31,066
Accrued interest receivable 64,369 59,018
Deposits 7,553,063 6,778,657
Borrowed Funds 821,396 801,156
Accrued interest payable 16,805 12,111
Estimate of Fair Value Measurement [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 50,303 69,013
Interest rate swaps 37,710 28,401
Estimate of Fair Value Measurement [Member] | Collateralized Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 7,243 7,058
Securities available for sale 926,731 354,344
Estimate of Fair Value Measurement [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 56,709 58,697
Securities available for sale 687,518 520,409
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and due from banks 267,643 172,157
Deposits 4,696,909 4,503,971
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 12,168 11,660
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
FHLB-NY stock 32,745 31,066
Accrued interest receivable 64,369 59,018
Deposits 2,856,154 2,274,686
Borrowed Funds 773,473 753,306
Accrued interest payable 16,805 12,111
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 50,303 69,013
Interest rate swaps 37,710 28,401
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 7,243 7,058
Securities available for sale 926,731 354,344
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale 673,911 507,312
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 6,416,360 6,512,841
Borrowed Funds 47,923 47,850
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Total Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held-to-maturity 56,709 58,697
Securities available for sale $ 1,439 $ 1,437