XML 67 R55.htm IDEA: XBRL DOCUMENT
v3.8.0.1

FAIR VALUE, Financial Assets and Liabilities Accounted for at Fair Value On a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | $ 3,074,260 | $ 2,748,656
Recurring [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 3,074,260 | 2,748,656
Mortgage loans held for sale | 1,268 | 2,416
Total | 3,075,848 | 2,751,129
Recurring [Member] | Commitments to Originate Real Estate Loans for Sale [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 152 | 54
Recurring [Member] | Forward Sales Commitments [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | (44) | 3
Recurring [Member] | Interest Rate Swap Agreements [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 1,102 |
Derivative liability | (890) |
Recurring [Member] | U.S. Treasury and Agency Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 2,074,141 | 1,902,762
Recurring [Member] | Obligations of State and Political Subdivisions [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 557,959 | 594,990
Recurring [Member] | Government Agency Mortgage-Backed Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 344,922 | 235,230
Recurring [Member] | Corporate Debt Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 2,662 | 5,687
Recurring [Member] | Government Agency Collateralized Mortgage Obligations [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 94,049 | 9,535
Recurring [Member] | Marketable Equity Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 527 | 452
Recurring [Member] | Level 1 [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 1,928,399 | 1,903,214
Mortgage loans held for sale | 0 | 0
Total | 1,928,399 | 1,903,214
Recurring [Member] | Level 1 [Member] | Commitments to Originate Real Estate Loans for Sale [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 0 | 0
Recurring [Member] | Level 1 [Member] | Forward Sales Commitments [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 0 | 0
Recurring [Member] | Level 1 [Member] | Interest Rate Swap Agreements [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 0 |
Derivative liability | 0 |
Recurring [Member] | Level 1 [Member] | U.S. Treasury and Agency Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 1,927,872 | 1,902,762
Recurring [Member] | Level 1 [Member] | Obligations of State and Political Subdivisions [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 1 [Member] | Government Agency Mortgage-Backed Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 1 [Member] | Corporate Debt Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 1 [Member] | Government Agency Collateralized Mortgage Obligations [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 1 [Member] | Marketable Equity Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 527 | 452
Recurring [Member] | Level 2 [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 1,145,861 | 845,442
Mortgage loans held for sale | 1,268 | 2,416
Total | 1,147,297 | 847,861
Mortgage loans held for sale, at principal value | 1,300 |
Recurring [Member] | Level 2 [Member] | Commitments to Originate Real Estate Loans for Sale [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 0 | 0
Recurring [Member] | Level 2 [Member] | Forward Sales Commitments [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | (44) | 3
Recurring [Member] | Level 2 [Member] | Interest Rate Swap Agreements [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 1,102 |
Derivative liability | (890) |
Recurring [Member] | Level 2 [Member] | U.S. Treasury and Agency Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 146,269 | 0
Recurring [Member] | Level 2 [Member] | Obligations of State and Political Subdivisions [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 557,959 | 594,990
Recurring [Member] | Level 2 [Member] | Government Agency Mortgage-Backed Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 344,922 | 235,230
Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 2,662 | 5,687
Recurring [Member] | Level 2 [Member] | Government Agency Collateralized Mortgage Obligations [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 94,049 | 9,535
Recurring [Member] | Level 2 [Member] | Marketable Equity Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 3 [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Mortgage loans held for sale | 0 | 0
Total | 152 | 54
Recurring [Member] | Level 3 [Member] | Commitments to Originate Real Estate Loans for Sale [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 152 | 54
Recurring [Member] | Level 3 [Member] | Forward Sales Commitments [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 0 | 0
Recurring [Member] | Level 3 [Member] | Interest Rate Swap Agreements [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Derivative asset | 0 |
Derivative liability | 0 |
Recurring [Member] | Level 3 [Member] | U.S. Treasury and Agency Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 3 [Member] | Obligations of State and Political Subdivisions [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 3 [Member] | Government Agency Mortgage-Backed Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 3 [Member] | Corporate Debt Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 3 [Member] | Government Agency Collateralized Mortgage Obligations [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | 0 | 0
Recurring [Member] | Level 3 [Member] | Marketable Equity Securities [Member] |  |
Available-for-sale investment securities [Abstract] |  |
Available-for-sale investment securities | $ 0 | $ 0

X
- Definition Principal amount of mortgage loans held for sale. + References No definition available. + Details
Name: | cbu_LoansHeldForSaleMortgagesPrincipalAmount
Namespace Prefix: | cbu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of asset after deduction of liability. + References No definition available. + Details
Name: | us-gaap_FairValueNetAssetLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of mortgage loans held-for-sale. + References No definition available. + Details
Name: | us-gaap_MortgagesHeldForSaleFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_LoanOriginationCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cbu_GovernmentAgencyCollateralizedMortgageObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cbu_MarketableEquitySecurityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |