XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DEPOSITS | 12 Months Ended
--- | ---
Dec. 31, 2023
DEPOSITS |
DEPOSITS | ​ NOTE G: DEPOSITS Deposits recorded in the consolidated statements of condition consist of the following at December 31: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | 2023 | ​ | 2022
Noninterest checking | ​ | $ | 3,638,527 | ​ | $ | 4,140,617
Interest checking | ​ |  | 2,900,003 | ​ |  | 3,231,096
Savings | ​ |  | 2,276,523 | ​ |  | 2,433,922
Money market | ​ |  | 2,392,605 | ​ |  | 2,299,965
Time | ​ |  | 1,720,463 | ​ |  | 906,708
Total deposits | ​ | $ | 12,928,121 | ​ | $ | 13,012,308
​ Interest on deposits recorded in the consolidated statements of income consists of the following for the years ended December 31: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | 2023 | ​ | 2022 | ​ | 2021
Interest on interest checking | ​ | $ | 12,950 | ​ | $ | 3,340 | ​ | $ | 1,142
Interest on savings | ​ |  | 5,970 | ​ |  | 671 | ​ |  | 598
Interest on money market | ​ |  | 33,709 | ​ |  | 4,019 | ​ |  | 1,393
Interest on time | ​ |  | 32,708 | ​ |  | 7,014 | ​ |  | 8,498
Total interest on deposits | ​ | $ | 85,337 | ​ | $ | 15,044 | ​ | $ | 11,631
​ The approximate maturities of time deposits at December 31, 2023 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Accounts $250,000
(000’s omitted) | ​ | All Accounts | ​ | or Greater
2024 | ​ | $ | 1,379,783 | ​ | $ | 315,497
2025 | ​ |  | 281,122 | ​ |  | 131,153
2026 | ​ |  | 26,212 | ​ |  | 263
2027 | ​ |  | 17,295 | ​ |  | 789
2028 | ​ |  | 16,040 | ​ |  | 287
Thereafter | ​ |  | 11 | ​ |  | 0
Total | ​ | $ | 1,720,463 | ​ | $ | 447,989
​ ​

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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