XML 73 R57.htm IDEA: XBRL DOCUMENT v3.20.4
ACQUISITIONS - Summary of Loans Acquired (Details) - USD ($)
$ in Thousands
Jun. 12, 2020
Jul. 12, 2019
Kinderhook Bank Corp [Member]    
Summary of loans acquired [Abstract]    
Contractually required principal and interest at acquisition   $ 649,734
Contractual cash flows not expected to be collected   (9,648)
Expected cash flows at acquisition   640,086
Interest component of expected cash flows   (160,209)
Fair value of acquired loans   479,877
Kinderhook Bank Corp [Member] | Acquired Impaired Loans [Member]    
Summary of loans acquired [Abstract]    
Contractually required principal and interest at acquisition   13,350
Contractual cash flows not expected to be collected   (4,176)
Expected cash flows at acquisition   9,174
Interest component of expected cash flows   (551)
Fair value of acquired loans   8,623
Kinderhook Bank Corp [Member] | Acquired Non Impaired Loans [Member]    
Summary of loans acquired [Abstract]    
Contractually required principal and interest at acquisition   636,384
Contractual cash flows not expected to be collected   (5,472)
Expected cash flows at acquisition   630,912
Interest component of expected cash flows   (159,658)
Fair value of acquired loans   $ 471,254
Steuben Trust Corporation [Member] | Acquired Deteriorated    
Summary of loans acquired [Abstract]    
Par value of loans at acquisition $ 35,906  
Allowance for credit losses at acquisition (668)  
Non-credit discount at acquisition 103  
Fair value of acquired loans 35,341  
Steuben Trust Corporation [Member] | Non-PCD Loans    
Summary of loans acquired [Abstract]    
Contractually required principal and interest at acquisition 400,738  
Contractual cash flows not expected to be collected (2,994)  
Expected cash flows at acquisition 397,744  
Interest component of expected cash flows (94,068)  
Fair value of acquired loans $ 303,676