XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
DERIVATIVE INSTRUMENTS |
Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges | As of September 30, 2021 and December 31, 2020, 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
​ | ​ | Carrying Amount of the Hedged | ​ | Hedging Adjustment Included in the
Line Item in the Consolidated | ​ | Assets | ​ | Carrying Amount of the Hedged Assets
Statement of Condition in Which | ​ | September 30, | ​ | December 31, | ​ | September 30, | ​ | December 31,
the Hedged Item Is Included |  | 2021 |  | 2020 |  | 2021 |  | 2020
Loans | ​ | $ | 5,363 | ​ | $ | 5,675 | ​ | $ | (330) | ​ | $ | (498)
Fair Value of Derivative Instruments | Fair values of derivative instruments as of September 30, 2021 and December 31, 2020 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | September 30, 2021
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | Consolidated Statement | ​ | Fair | ​ | Consolidated Statement of | ​ | Fair
​ |  | of Condition Location |  | Value |  | Condition Location |  | Value
Derivatives designated as hedging instruments under Subtopic 815-20 |  |  |  | ​ |  |  |  |  | ​ |
Interest rate swaps |  | Other assets | ​ | $ | 330 |  |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as hedging instruments under Subtopic 815-20 |  |  | ​ |  | ​ |  |  |  | ​ |
Interest rate swaps |  | Other assets | ​ |  | 5 |  | Accrued interest and other liabilities | ​ | $ | 5
Commitments to originate real estate loans for sale |  | Other assets | ​ |  | 45 |  |  | ​ |  | ​
Forward sales commitments |  | Other assets | ​ |  | 53 |  |  | ​ |  | ​
Total derivatives |  |  | ​ | $ | 433 |  |  | ​ | $ | 5
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | December 31, 2020
​ | ​ | Derivative Assets | ​ | Derivative Liabilities
​ | ​ | Consolidated Statement | ​ | Fair | ​ | Consolidated Statement of | ​ | Fair
​ |  | of Condition Location |  | Value |  | Condition Location |  | 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
​

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=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration