XML 65 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS, Balance Sheet Groupings (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial Assets [Abstract]    
TRUP CDOs $ 8,385 $ 7,296
Carrying Amount [Member]    
Financial Assets [Abstract]    
Cash and due from banks 110,044 113,503
TRUP CDOs 5,315 5,378
Loans, net 5,854,896 5,615,886
Accrued interest receivable 16,124 15,647
FHLBNY capital stock 50,961 44,444
Financial Liabilities [Abstract]    
Savings, money market and checking accounts 3,521,854 3,346,961
Certificates of Deposit ("CDs") 896,626 1,048,465
Escrow and other deposits 91,196 103,001
FHLBNY Advances 944,575 831,125
Subordinated debt 113,545  
Trust preferred securities payable 70,680 70,680
Accrued interest payable 2,289 2,080
Fair Value [Member]    
Financial Assets [Abstract]    
Cash and due from banks 110,044 113,503
TRUP CDOs 8,385 7,296
Loans, net 5,845,003 5,609,034
Accrued interest receivable 16,124 15,647
Financial Liabilities [Abstract]    
Savings, money market and checking accounts 3,521,854 3,346,961
Certificates of Deposit ("CDs") 899,111 1,054,131
Escrow and other deposits 91,196 103,001
FHLBNY Advances 943,875 831,951
Subordinated debt 114,695  
Trust preferred securities payable 70,680 69,973
Accrued interest payable 2,289 2,080
Fair Value [Member] | Level 1 Inputs [Member]    
Financial Assets [Abstract]    
Cash and due from banks 110,044 113,503
TRUP CDOs 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Financial Liabilities [Abstract]    
Savings, money market and checking accounts 3,521,854 3,346,961
Certificates of Deposit ("CDs") 0 0
Escrow and other deposits 91,196 103,001
FHLBNY Advances 0 0
Subordinated debt 0  
Trust preferred securities payable 70,680 0
Accrued interest payable 0 0
Fair Value [Member] | Level 2 Inputs [Member]    
Financial Assets [Abstract]    
Cash and due from banks 0 0
TRUP CDOs 0 0
Loans, net 0 0
Accrued interest receivable 12 11
Financial Liabilities [Abstract]    
Savings, money market and checking accounts 0 0
Certificates of Deposit ("CDs") 899,111 1,054,131
Escrow and other deposits 0 0
FHLBNY Advances 943,875 831,951
Subordinated debt 114,695  
Trust preferred securities payable 0 69,973
Accrued interest payable 2,289 2,080
Fair Value [Member] | Level 3 Inputs [Member]    
Financial Assets [Abstract]    
Cash and due from banks 0 0
TRUP CDOs 8,385 7,296
Loans, net 5,845,003 5,609,034
Accrued interest receivable 16,112 15,636
Financial Liabilities [Abstract]    
Savings, money market and checking accounts 0 0
Certificates of Deposit ("CDs") 0 0
Escrow and other deposits 0 0
FHLBNY Advances 0 0
Subordinated debt 0  
Trust preferred securities payable 0 0
Accrued interest payable $ 0 $ 0