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DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of notional values and fair values of derivative instruments


	December 31, 2024
	Derivative Assets					Derivative Liabilities
			Consolidated					Consolidated
			Statement of					Statement of
	Notional		Condition			Notional		Condition
(000’s omitted)	Amount		Location	Fair Value		Amount		Location	Fair Value
Derivatives not designated as hedging instruments under Subtopic 815-20:
Commitments to originate real estate loans for sale	$	9,027	Other assets	$	215	$	0	Accrued interest and other liabilities	$	0
Forward sales commitments		767	Other assets		(8)		0	Accrued interest and other liabilities		0
Interest rate swaps		210,931	Other assets		2,664		210,931	Accrued interest and other liabilities		2,664
RPA sold		0	Other assets		0		13,170	Accrued interest and other liabilities		0
RPA purchased		56,306	Other assets		0		0	Accrued interest and other liabilities		0
Total derivatives	$	277,031		$	2,871	$	224,101		$	2,664

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details