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PARENT COMPANY STATEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2014
PARENT COMPANY STATEMENTS [Abstract] |
Condensed Balance Sheets of Parent Company | The condensed balance sheets of the parent company at December 31 are as follows:
(000's omitted) |  | 2014 |  |  | 2013 |
Assets: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 106,957 |  |  | $ | 83,783 |
Investment securities |  |  | 3,622 |  |  |  | 3,601 |
Investment in and advances to subsidiaries |  |  | 984,561 |  |  |  | 895,211 |
Other assets |  |  | 9,608 |  |  |  | 8,847 |
Total assets |  | $ | 1,104,748 |  |  | $ | 991,442 |
Liabilities and shareholders' equity: |  |  |  |  |  |  |  |
Accrued interest and other liabilities |  | $ | 14,722 |  |  | $ | 13,533 |
Borrowings |  |  | 102,122 |  |  |  | 102,097 |
Shareholders' equity |  |  | 987,904 |  |  |  | 875,812 |
Total liabilities and shareholders' equity |  | $ | 1,104,748 |  |  | $ | 991,442 |
Condensed Statements of Income of Parent Company | The condensed statements of income of the parent company for the years ended December 31 is as follows:
(000's omitted) |  | 2014 |  |  | 2013 |  |  | 2012 |
Revenues: |  |  |  |  |  |  |  |  |
Dividends from subsidiaries |  | $ | 61,100 |  |  | $ | 66,000 |  |  | $ | 0 |
Interest and dividends on investments |  |  | 88 |  |  |  | 91 |  |  |  | 98 |
Other income |  |  | 0 |  |  |  | 9 |  |  |  | 198 |
Total revenues |  |  | 61,188 |  |  |  | 66,100 |  |  |  | 296 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Interest on borrowings |  |  | 2,477 |  |  |  | 2,520 |  |  |  | 2,716 |
Other expenses |  |  | 37 |  |  |  | 61 |  |  |  | 155 |
Total expenses |  |  | 2,514 |  |  |  | 2,581 |  |  |  | 2,871 |
(Loss) Income before tax benefit and equity in undistributed net income of subsidiaries |  |  | 58,674 |  |  |  | 63,519 |  |  |  | (2,575 | )
Income tax benefit |  |  | 581 |  |  |  | 862 |  |  |  | 1,274 |
(Loss) Income before equity in undistributed net income of subsidiaries |  |  | 59,255 |  |  |  | 64,381 |  |  |  | (1,301 | )
Equity in undistributed net income of subsidiaries |  |  | 32,098 |  |  |  | 14,448 |  |  |  | 78,369 |
Net income |  | $ | 91,353 |  |  | $ | 78,829 |  |  | $ | 77,068 |
Comprehensive (loss)/income |  | $ | 148,619 |  |  | $ | (2,051 | ) |  | $ | 102,237 |
Statements of Cash Flows of Parent Company | The statements of cash flows of the parent company for the years ended December 31 is as follows:
(000's omitted) |  | 2014 |  |  | 2013 |  |  | 2012 |
Operating activities: |  |  |  |  |  |  |  |  |
Net income |  | $ | 91,353 |  |  | $ | 78,829 |  |  | $ | 77,068 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |
(Gain)/loss on sale of investments |  |  | 0 |  |  |  | (9 | ) |  |  | 0 |
Equity in undistributed net income of subsidiaries |  |  | (32,098 | ) |  |  | (14,448 | ) |  |  | (78,369 | )
Net change in other assets and other liabilities |  |  | (479 | ) |  |  | (221 | ) |  |  | (746 | )
Net cash provided by (used in) operating activities |  |  | 58,776 |  |  |  | 64,151 |  |  |  | (2,047 | )
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities |  |  | 0 |  |  |  | 0 |  |  |  | (3 | )
Proceeds from sale of investment securities |  |  | 3 |  |  |  | 114 |  |  |  | 30 |
Capital contributions to subsidiaries |  |  | 0 |  |  |  | 0 |  |  |  | (20,081 | )
Net cash provided by (used in) investing activities |  |  | 3 |  |  |  | 114 |  |  |  | (20,054 | )
Financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock |  |  | 13,982 |  |  |  | 19,200 |  |  |  | 67,813 |
Purchase of treasury stock |  |  | (4,368 | ) |  |  | 0 |  |  |  | 0 |
Sale of treasury stock |  |  | 959 |  |  |  | 0 |  |  |  | 0 |
Cash dividends paid |  |  | (46,178 | ) |  |  | (43,482 | ) |  |  | (40,765 | )
Net cash provided by (used in) financing activities |  |  | (35,605 | ) |  |  | (24,282 | ) |  |  | 27,048 |
Change in cash and cash equivalents |  |  | 23,174 |  |  |  | 39,983 |  |  |  | 4,947 |
Cash and cash equivalents at beginning of year |  |  | 83,783 |  |  |  | 43,800 |  |  |  | 38,853 |
Cash and cash equivalents at end of year |  | $ | 106,957 |  |  | $ | 83,783 |  |  | $ | 43,800 |
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest |  | $ | 2,473 |  |  | $ | 2,521 |  |  | $ | 2,738 |
Supplemental disclosures of noncash financing activities |  |  |  |  |  |  |  |  |  |  |  |
Dividends declared and unpaid |  | $ | 12,254 |  |  | $ | 11,332 |  |  | $ | 10,699 |

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