XML 54 R39.htm IDEA: XBRL DOCUMENT v3.22.4

BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2022

BORROWINGS

Schedule of outstanding borrowings

Outstanding borrowings at December 31 are as follows:

​

​	​	​	​	​	​	​
(000’s omitted)	​	2022		​	2021
Subordinated notes payable, includes premium of $249 and $277, respectively	​	$	3,249	​	$	3,277
Securities sold under agreement to repurchase, short term	​		346,652	​		324,720
Overnight borrowings	​		768,400	​		0
Other FHLB borrowings, includes discount of $319 and $0, respectively	​		19,474	​		1,888
Total borrowings	​	$	1,137,775	​	$	329,885

​

Schedule of borrowings by contractual maturity dates

Borrowings at December 31, 2022 have contractual maturity dates as follows:

​

​	​	​	​	​	​	​
​		​	​		Weighted-average
​	​	Carrying		​	Rate at
(000’s omitted, except rate)	​	Value		​	December 31, 2022
January 3, 2023	​	$	1,115,052		3.32	%
January 17, 2023	​	​	2,000	​	2.33	%
February 8, 2023	​		190		1.79	%
July 3, 2023	​	​	470	​	2.25	%
October 23, 2023	​	​	364	​	1.50	%
January 29, 2024	​		2,013		3.62	%
January 7, 2025	​		4,951		2.78	%
January 29, 2025	​		4,937		2.59	%
February 28, 2025	​		1,923		1.38	%
October 1, 2025	​		262		1.50	%
March 1, 2027	​		1,858		1.55	%
February 28, 2028	​		3,249		4.67	%
March 1, 2029	​		506		2.50	%
Total	​	$	1,137,775		3.30	%

​

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration