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v2.4.1.9

PARENT COMPANY STATEMENTS (Details) (USD $) In Thousands, unless otherwise specified | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jan. 31, 2012 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Assets: |  |  |  |  |
Cash and cash equivalents |  | $ 138,396 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 149,647 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 228,558 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Other assets |  | 140,912 us-gaap_OtherAssets | 152,390 us-gaap_OtherAssets |  |
Total assets |  | 7,489,440 us-gaap_Assets | 7,095,864 us-gaap_Assets | 7,496,800 us-gaap_Assets |
Liabilities and shareholders' equity: |  |  |  |  |
Accrued interest and other liabilities |  | 126,150 us-gaap_OtherLiabilities | 79,998 us-gaap_OtherLiabilities |  |
Borrowings |  | 102,122 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 102,097 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |  |
Shareholders' equity |  | 987,904 us-gaap_StockholdersEquity | 875,812 us-gaap_StockholdersEquity | 902,778 us-gaap_StockholdersEquity | 774,583 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity |  | 7,489,440 us-gaap_LiabilitiesAndStockholdersEquity | 7,095,864 us-gaap_LiabilitiesAndStockholdersEquity |  |
Revenues: |  |  |  |  |
Other income |  | 119,020 us-gaap_NoninterestIncome | 102,180 us-gaap_NoninterestIncome | 99,246 us-gaap_NoninterestIncome |
Expenses: |  |  |  |  |
Interest on borrowings |  | 2,477 us-gaap_InterestExpenseJuniorSubordinatedDebentures | 2,520 us-gaap_InterestExpenseJuniorSubordinatedDebentures | 2,716 us-gaap_InterestExpenseJuniorSubordinatedDebentures |
Other expenses |  | 17,310 us-gaap_OtherNoninterestExpense | 14,971 us-gaap_OtherNoninterestExpense | 16,459 us-gaap_OtherNoninterestExpense |
(Loss) Income before tax benefit and equity in undistributed net income of subsidiaries |  | 129,690 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 111,027 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 108,805 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
Income tax benefit |  | (38,337)us-gaap_IncomeTaxExpenseBenefit | (32,198)us-gaap_IncomeTaxExpenseBenefit | (31,737)us-gaap_IncomeTaxExpenseBenefit |
Net income |  | 91,353 us-gaap_NetIncomeLoss | 78,829 us-gaap_NetIncomeLoss | 77,068 us-gaap_NetIncomeLoss |
Comprehensive (loss)/income |  | 148,619 us-gaap_ComprehensiveIncomeNetOfTax | (2,051)us-gaap_ComprehensiveIncomeNetOfTax | 102,237 us-gaap_ComprehensiveIncomeNetOfTax |
Operating activities: |  |  |  |  |
Net income |  | 91,353 us-gaap_NetIncomeLoss | 78,829 us-gaap_NetIncomeLoss | 77,068 us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Net change in other assets and other liabilities |  | 10 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 11,247 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 292 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
Net cash provided by operating activities |  | 123,201 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 103,184 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 108,424 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Investing activities: |  |  |  |  |
Net cash (used in)/provided by investing activities |  | (332,229)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 553,258 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (264,260)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Financing activities: |  |  |  |  |
Issuance of common stock | 57,500 us-gaap_ProceedsFromIssuanceOfCommonStock | 9,989 us-gaap_ProceedsFromIssuanceOfCommonStock | 15,239 us-gaap_ProceedsFromIssuanceOfCommonStock | 64,145 us-gaap_ProceedsFromIssuanceOfCommonStock |
Purchase of treasury stock |  | (4,368)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock |
Sale of treasury stock |  | 959 us-gaap_ProceedsFromSaleOfTreasuryStock | 0 us-gaap_ProceedsFromSaleOfTreasuryStock | 0 us-gaap_ProceedsFromSaleOfTreasuryStock |
Net cash provided by/(used in) financing activities |  | 197,777 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (735,353)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 59,516 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Change in cash and cash equivalents |  | (11,251)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (78,911)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (96,320)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of year | 324,878 us-gaap_CashAndCashEquivalentsAtCarryingValue | 149,647 us-gaap_CashAndCashEquivalentsAtCarryingValue | 228,558 us-gaap_CashAndCashEquivalentsAtCarryingValue | 324,878 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of year |  | 138,396 us-gaap_CashAndCashEquivalentsAtCarryingValue | 149,647 us-gaap_CashAndCashEquivalentsAtCarryingValue | 228,558 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for interest |  | 11,937 us-gaap_InterestPaidNet | 30,141 us-gaap_InterestPaidNet | 51,541 us-gaap_InterestPaidNet |
Supplemental disclosures of noncash financing activities |  |  |  |  |
Dividends declared and unpaid |  | 12,254 us-gaap_DividendsPayableCurrentAndNoncurrent | 11,332 us-gaap_DividendsPayableCurrentAndNoncurrent | 10,699 us-gaap_DividendsPayableCurrentAndNoncurrent |
Parent Company [Member] |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 106,957 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 83,783 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 43,800 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Investment securities |  | 3,622 us-gaap_Investments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,601 us-gaap_Investments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Investment in and advances to subsidiaries |  | 984,561 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 895,211 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other assets |  | 9,608 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8,847 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total assets |  | 1,104,748 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 991,442 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Liabilities and shareholders' equity: |  |  |  |  |
Accrued interest and other liabilities |  | 14,722 us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 13,533 us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Borrowings |  | 102,122 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 102,097 us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Shareholders' equity |  | 987,904 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 875,812 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities and shareholders' equity |  | 1,104,748 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 991,442 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Revenues: |  |  |  |  |
Dividends from subsidiaries |  | 61,100 cbu_CashDividendsPaidToParentCompanyBySubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 66,000 cbu_CashDividendsPaidToParentCompanyBySubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 cbu_CashDividendsPaidToParentCompanyBySubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Interest and dividends on investments |  | 88 us-gaap_InterestAndDividendIncomeSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 91 us-gaap_InterestAndDividendIncomeSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 98 us-gaap_InterestAndDividendIncomeSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other income |  | 0 us-gaap_NoninterestIncome / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 9 us-gaap_NoninterestIncome / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 198 us-gaap_NoninterestIncome / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total revenues |  | 61,188 us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 66,100 us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 296 us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Expenses: |  |  |  |  |
Interest on borrowings |  | 2,477 us-gaap_InterestExpenseJuniorSubordinatedDebentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,520 us-gaap_InterestExpenseJuniorSubordinatedDebentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,716 us-gaap_InterestExpenseJuniorSubordinatedDebentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other expenses |  | 37 us-gaap_OtherNoninterestExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 61 us-gaap_OtherNoninterestExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 155 us-gaap_OtherNoninterestExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total expenses |  | 2,514 cbu_TotalInterestAndOtherExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,581 cbu_TotalInterestAndOtherExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,871 cbu_TotalInterestAndOtherExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(Loss) Income before tax benefit and equity in undistributed net income of subsidiaries |  | 58,674 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 63,519 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,575)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Income tax benefit |  | 581 us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 862 us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,274 us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(Loss) Income before equity in undistributed net income of subsidiaries |  | 59,255 cbu_IncomeBeforeEquityInUndistributedNetIncomeLossOfSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 64,381 cbu_IncomeBeforeEquityInUndistributedNetIncomeLossOfSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,301)cbu_IncomeBeforeEquityInUndistributedNetIncomeLossOfSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Equity in undistributed net income of subsidiaries |  | 32,098 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 14,448 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 78,369 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net income |  | 91,353 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 78,829 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 77,068 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Comprehensive (loss)/income |  | 148,619 us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,051)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 102,237 us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Operating activities: |  |  |  |  |
Net income |  | 91,353 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 78,829 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 77,068 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
(Gain)/loss on sale of investments |  | 0 us-gaap_GainLossOnSaleOfInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (9)us-gaap_GainLossOnSaleOfInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_GainLossOnSaleOfInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Equity in undistributed net income of subsidiaries |  | (32,098)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (14,448)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (78,369)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net change in other assets and other liabilities |  | (479)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (221)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (746)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by operating activities |  | 58,776 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 64,151 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,047)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Investing activities: |  |  |  |  |
Purchase of investment securities |  | 0 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from sale of investment securities |  | 3 us-gaap_PaymentsForProceedsFromInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 114 us-gaap_PaymentsForProceedsFromInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 30 us-gaap_PaymentsForProceedsFromInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Capital contributions to subsidiaries |  | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (20,081)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash (used in)/provided by investing activities |  | 3 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 114 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (20,054)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Financing activities: |  |  |  |  |
Issuance of common stock |  | 13,982 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 19,200 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 67,813 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Purchase of treasury stock |  | (4,368)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Sale of treasury stock |  | 959 us-gaap_ProceedsFromSaleOfTreasuryStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromSaleOfTreasuryStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromSaleOfTreasuryStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash dividends paid |  | (46,178)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (43,482)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (40,765)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by/(used in) financing activities |  | (35,605)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (24,282)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 27,048 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Change in cash and cash equivalents |  | 23,174 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 39,983 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,947 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at beginning of year | 38,853 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 83,783 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 43,800 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 38,853 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at end of year |  | 106,957 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 83,783 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 43,800 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for interest |  | 2,473 us-gaap_InterestPaidNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,521 us-gaap_InterestPaidNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,738 us-gaap_InterestPaidNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Supplemental disclosures of noncash financing activities |  |  |  |  |
Dividends declared and unpaid |  | $ 12,254 us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 11,332 us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 10,699 us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |

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