XML 61 R46.htm IDEA: XBRL DOCUMENT v3.22.4

REGULATORY MATTERS (Tables)

12 Months Ended

Dec. 31, 2022

REGULATORY MATTERS

Schedule of capital ratios and amounts

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	For capital adequacy				​	To be well-capitalized
​	​	​	​	​	​	​	For capital adequacy				​	purposes plus Capital				​	under prompt
​	​	Actual				​	purposes				​	Conservation Buffer				​	corrective action
(000’s omitted)		Amount			Ratio		Amount			Ratio		Amount			Ratio		Amount			Ratio
Community Bank System, Inc.:		​					​					​					​				​
2022		​					​					​					​				​
Tier 1 Leverage ratio	​	$	1,381,598		8.79	%	$	628,485		4.00	%	​	​	​	​	​	$	785,606		5.00	%
Tier 1 risk-based capital	​		1,381,598		15.71	%		527,695		6.00	%	$	747,568	​	8.50	%	​	703,593		8.00	%
Total risk-based capital	​		1,442,529		16.40	%		703,593		8.00	%		923,466	​	10.50	%	​	879,491		10.00	%
Common equity tier 1 capital	​		1,381,439		15.71	%		395,771		4.50	%		615,644	​	7.00	%	​	571,669		6.50	%
2021	​		​		​	​		​			​		​	​			​	​			​
Tier 1 Leverage ratio	​	$	1,331,368		9.09	%	$	585,594		4.00	%	​	​	​	​	​	$	731,993		5.00	%
Tier 1 risk-based capital	​		1,331,368		18.60	%		429,559		6.00	%	$	608,542	​	8.50	%	​	572,746		8.00	%
Total risk-based capital	​		1,380,458		19.28	%		572,746		8.00	%		751,729	​	10.50	%	​	715,932		10.00	%
Common equity tier 1 capital	​		1,331,259		18.60	%		322,169		4.50	%		501,152	​	7.00	%	​	465,356		6.50	%
​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Community Bank, N.A.:	​		​		​	​		​			​		​	​			​	​			​
2022	​		​		​	​		​			​		​	​			​	​			​
Tier 1 Leverage ratio	​	$	1,122,639		7.26	%	$	618,874		4.00	%	​	​	​	​	​	$	773,593		5.00	%
Tier 1 risk-based capital	​		1,122,639		12.86	%		523,733		6.00	%	$	741,955	​	8.50	%	​	698,311		8.00	%
Total risk-based capital	​		1,183,570		13.56	%		698,311		8.00	%		916,533	​	10.50	%	​	872,889		10.00	%
Common equity tier 1 capital	​		1,122,480		12.86	%		392,800		4.50	%		611,022	​	7.00	%	​	567,378		6.50	%
2021	​		​		​	​		​			​		​	​			​	​			​
Tier 1 Leverage ratio	​	$	1,058,091		7.26	%	$	582,631		4.00	%	​	​	​	​	​	$	728,289		5.00	%
Tier 1 risk-based capital	​		1,058,091		14.92	%		425,393		6.00	%	$	602,640	​	8.50	%	​	567,190		8.00	%
Total risk-based capital	​		1,107,181		15.62	%		567,190		8.00	%		744,437	​	10.50	%	​	708,988		10.00	%
Common equity tier 1 capital	​		1,057,982		14.92	%		319,045		4.50	%		496,292	​	7.00	%	​	460,842		6.50	%

X

- References

No definition available.

+ Details

Name:	srt_RegulatoryCapitalRequirementsAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI https://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826

+ Details

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