XML 73 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Carrying Values and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Financial Assets:    
Securities held-to-maturity $ 2,677,930 $ 2,296,799
FHLB-NY stock 137,909 131,137
MSR, net 8,881 11,014
Carrying Value    
Financial Assets:    
Securities held-to-maturity 2,677,930 2,296,799
FHLB-NY stock 137,909 131,137
Loans held-for-sale, net 6,843 8,960
Loans receivable, net 10,749,329 11,055,081
MSR, net 8,881 11,014
Financial Liabilities:    
Deposits 8,951,130 9,106,027
Borrowings, net 4,018,487 3,964,222
Estimated Fair Value    
Financial Assets:    
Securities held-to-maturity 2,716,702 2,286,092
FHLB-NY stock 137,909 131,137
Loans held-for-sale, net 6,973 9,037
Loans receivable, net 10,871,364 11,112,709
MSR, net 8,882 11,017
Financial Liabilities:    
Deposits 8,986,940 9,123,740
Borrowings, net 4,188,733 4,132,940
Estimated Fair Value | Level 2    
Financial Assets:    
Securities held-to-maturity 2,716,702 2,286,092
FHLB-NY stock 137,909 131,137
Loans held-for-sale, net 0 0
Loans receivable, net 0 0
MSR, net 0 0
Financial Liabilities:    
Deposits 8,986,940 9,123,740
Borrowings, net 4,188,733 4,132,940
Estimated Fair Value | Level 3    
Financial Assets:    
Securities held-to-maturity 0 0
FHLB-NY stock 0 0
Loans held-for-sale, net 6,973 9,037
Loans receivable, net 10,871,364 11,112,709
MSR, net 8,882 11,017
Financial Liabilities:    
Deposits 0 0
Borrowings, net $ 0 $ 0