XML 43 R31.htm IDEA: XBRL DOCUMENT

DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2025

DERIVATIVE INSTRUMENTS

Schedule of notional values and fair values of derivative instruments


		September 30, 2025
		Derivative Assets								Derivative Liabilities
					Consolidated								Consolidated
		Notional			Statement of		Fair			Notional			Statement of		Fair
(000’s omitted)		Amount			Condition Location		Value			Amount			Condition Location		Value
Derivatives not designated as hedging instruments under Subtopic 815-20:
Commitments to originate real estate loans for sale		$	6,696		Other assets		$	169		$	0		Accrued interest and other liabilities		$	0
Interest rate swaps			388,999		Other assets			7,823			388,999		Accrued interest and other liabilities			7,823
RPA sold			0		Other assets			0			53,139		Accrued interest and other liabilities			0
RPA purchased			69,388		Other assets			0			0		Accrued interest and other liabilities			0
Total derivatives		$	465,083				$	7,992		$	442,138				$	7,823


		December 31, 2024
		Derivative Assets								Derivative Liabilities
					Consolidated								Consolidated
		Notional			Statement of		Fair			Notional			Statement of		Fair
(000’s omitted)		Amount			Condition Location		Value			Amount			Condition Location		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