FHLBNY ADVANCES (Tables)

3 Months Ended

Mar. 31, 2025

FHLBNY ADVANCES

Summary of FHLBNY extinguishments

	Three Months Ended March 31,
(Dollars in thousands)		2025			2024
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, 2025		December 31, 2024
Overnight, fixed rate at 4.67%		—		100,000
2025, fixed rate at rates from 0.59% to 4.43%		400,000		400,000
2027, fixed rate at 4.25%		36,000		36,000
2028, fixed rate at 4.04%		12,000		12,000
2029, fixed rate at rates from 3.98% to 4.03%		60,000		60,000
Total FHLBNY advances	$	508,000	$	608,000