XML 66 R50.htm IDEA: XBRL DOCUMENT
v3.20.4

DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
DERIVATIVE INSTRUMENTS |
Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges | As of December 31, 2020 and December 31, 2019, the following amounts were recorded in the consolidated statement of condition related to cumulative basis adjustments for fair value hedges: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Cumulative Amount of
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value Hedging
Line Item in the | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Adjustment Included in the
Consolidated Statement | ​ | Carrying Amount | ​ | Carrying Amount of
of Condition in Which the | ​ | of the Hedged Assets | ​ | the Hedged Assets
Hedged Item Is Included |  | December 31, 2020 |  | December 31, 2019 |  | December 31, 2020 |  | December 31, 2019
Loans | ​ | $ | 5,675 | ​ | $ | 6,390 | ​ | $ | (498) | ​ | $ | (265)
​
Fair Value of Derivative Instruments | Fair values of derivative instruments as of December 31, 2020 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | December 31, 2020
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | Consolidated Statement | ​ | ​ | ​ | ​ | Consolidated Statement | ​ | ​ | ​
​ | ​ | of Condition Location |  | Fair Value |  | of Condition Location |  | Fair Value
Derivatives designated as hedging instruments under Subtopic 815-20 |  |  | ​ |  | ​ | ​ |  | ​ |  | ​
Interest rate swaps |  | Other assets | ​ | $ | 498 |  |  |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as hedging instruments under Subtopic 815-20 |  | ​ | ​ |  | ​ |  |  |  |  | ​
Interest rate swaps |  | Other assets | ​ |  | 1,074 |  | Accrued interest and other liabilities |  | $ | 1,074
Commitments to originate real estate loans for sale | ​ | Other assets | ​ | ​ | 14 | ​ | ​ | ​ | ​ | ​
Forward sales commitments | ​ | Other assets | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​
Total derivatives |  |  | ​ | $ | 1,588 |  |  |  | $ | 1,074
​ Fair values of derivative instruments as of December 31, 2019 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) |  | December 31, 2019
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ |  | Consolidated Statement of |  | ​ | ​ |  | Consolidated Statement of Condition |  | ​ | ​
​ |  | Condition Location |  | Fair Value |  | Location |  | Fair Value
Derivatives designated as hedging instruments under Subtopic 815-20 |  | ​ |  |  | ​ |  |  |  |  | ​ |
Interest rate swaps |  | ​ | Other assets | ​ | $ | 265 |  |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as hedging instruments under Subtopic 815-20 |  | ​ |  | ​ |  |  |  |  |  | ​ |
Interest rate swaps |  | ​ | Other assets | ​ |  | 586 |  | Accrued interest and other liabilities | ​ | $ | 586
Total derivatives | ​ | ​ | ​ | ​ | $ | 851 |  |  | ​ | $ | 586
​

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

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration