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BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2014
BORROWINGS [Abstract] |
Outstanding Borrowings | Outstanding borrowings at December 31 are as follows:
(000's omitted) |  | 2014 |  |  | 2013 |
FHLB overnight advance |  | $ | 338,000 |  |  | $ | 141,900 |
Capital lease obligations |  |  | 0 |  |  |  | 13 |
Subordinated debt held by unconsolidated subsidiary trusts, net of discount of $405 and $430, respectively |  |  | 102,122 |  |  |  | 102,097 |
Total borrowings |  | $ | 440,122 |  |  | $ | 244,010 |
Borrowings by Contractual Maturity Dates | Borrowings at December 31, 2014 have contractual maturity dates as follows:
(000's omitted, except rate) |  | Carrying Value |  |  | Weighted-average Rate at December 31, 2014 |
January 2, 2015 |  | $ | 338,000 |  |  |  | 0.32 | %
July 31, 2031 |  |  | 24,802 |  |  |  | 3.81 | %
December 15, 2036 |  |  | 77,320 |  |  |  | 1.89 | %
Total |  | $ | 440,122 |  |  |  | 0.79 | %
Terms of Preferred Securities | The terms of the preferred securities of each trust are as follows:
Issuance |  | Par |  | Interest | Maturity | Call
Trust | Date |  | Amount |  | Rate | Date | Price
III | 7/31/2001 |  | $ | 24.5 million |  | 3 month LIBOR plus 3.58% (3.81%) | 7/31/2031 | Par
IV | 12/8/2006 |  | $ | 75 million |  | 3 month LIBOR plus 1.65% (1.89%) | 12/15/2036 | Par

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- Definition Tabular disclosure of information pertaining to subordinated long-term debt owed to unconsolidated subsidiary trusts, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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