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LEASES (Tables) | 6 Months Ended
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Jun. 30, 2019
LEASES [Abstract] |
Components of Lease Expense | The components of lease expense are as follows:
(000’s omitted) |  | Three Months Ended June 30, 2019 |  |  | Six Months Ended June 30, 2019 |
Operating lease cost |  | $ | 2,145 |  |  | $ | 4,262 |
Short-term lease cost (1) |  |  | 49 |  |  |  | 103 |
Total lease cost |  | $ | 2,194 |  |  | $ | 4,365 |
(1) | Short-term lease cost includes the cost of leases with terms of twelve months or less, excluding leases with terms of one month or less.
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
(000’s omitted) |  | Six Months Ended June 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows for operating leases |  | $ | 3,997 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  |  | 7,712 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows:
(000’s omitted, except lease term and discount rate) |  | June 30, 2019 |
Operating leases |  |  |
Operating lease right-of-use assets |  | $ | 37,650 |
Operating lease liabilities |  |  | 38,368 |
Weighted average remaining lease term |  |  |  |
Operating leases |  | 6.9 years |
Weighted average discount rate |  |  |  |
Operating leases |  |  | 3.10 | %
The contract amounts of commitments and contingencies are as follows:
(000's omitted) |  | June 30, 2019 |  |  | December 31, 2018 |
Commitments to extend credit |  | $ | 964,897 |  |  | $ | 1,134,576 |
Standby letters of credit |  |  | 35,496 |  |  |  | 33,169 |
Total |  | $ | 1,000,393 |  |  | $ | 1,167,745 |
Operating Leases [Abstract] |
Maturities of Lease Liabilities | Maturities of lease liabilities as of June 30, 2019 are as follows:
(000’s omitted) |  | Operating Leases |
Jul - Dec 2019 |  | $ | 4,351 |
2020 |  |  | 8,284 |
2021 |  |  | 6,703 |
2022 |  |  | 5,407 |
2023 |  |  | 4,437 |
Thereafter |  |  | 13,911 |
Total lease payments |  |  | 43,093 |
Less imputed interest |  |  | (4,725 | )
Total |  | $ | 38,368 |
706 North Clinton, LLC [Member] |
Operating Leases [Abstract] |
Maturities of Lease Liabilities | Included in the Company’s operating leases are related party leases where BPAS Actuarial & Pension Services, LLC and OneGroup NY, Inc., subsidiaries of the Company, lease office space from 706 North Clinton, LLC., an entity the Company holds a 50% membership interest in through its subsidiary Oneida Preferred Funding II, LLC. As of June 30, 2019, the operating lease right-of-use assets and operating lease liabilities associated with these related party leases total $5.1 million and $5.1 million, respectively. As of June 30, 2019, the weighted average remaining lease term and weighted average discount rate for the Company’s related party leases are 10.4 years and 3.67%, respectively. The maturities of the Company’s related party lease liabilities as of June 30, 2019 are as follows:
(000’s omitted) |  | 706 North Clinton, LLC |
Jul - Dec 2019 |  | $ | 295 |
2020 |  |  | 591 |
2021 |  |  | 591 |
2022 |  |  | 591 |
2023 |  |  | 591 |
Thereafter |  |  | 3,538 |
Total lease payments |  |  | 6,197 |
Less imputed interest |  |  | (1,058 | )
Total |  | $ | 5,139 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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