XML 93 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Short-Term Debt [Line Items]      
BTFP Advances $ 100,000 $ 0 $ 150,000
FHLBNY Overnight Advances 0 20,000 14,000
FHLBNY Term Advances 6,500 6,500 7,800
Total Borrowings 106,500 26,500 171,800
Federal Home Loan Bank of New York 587,448 576,602 634,989
Federal Funds Purchased      
Short-Term Debt [Line Items]      
Maximum Borrowing Capacity 28,000 28,000 52,000
Available Borrowing Capacity 28,000 28,000 52,000
Federal Home Loan Bank Advances      
Short-Term Debt [Line Items]      
Available Borrowing Capacity 535,848 550,102 529,189
Federal Reserve Bank Advances      
Short-Term Debt [Line Items]      
Maximum Borrowing Capacity 874,889 738,511 708,373
Available Borrowing Capacity $ 774,889 $ 738,511 $ 708,373