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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Net income attributable to Tompkins Financial Corporation $ 53,610 $ 60,638
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit loss expense 16,145 2,366
Depreciation and amortization of premises, equipment, and software 7,654 7,495
Amortization of intangible assets 1,120 1,251
Earnings from corporate owned life insurance (1,617) (1,612)
Net amortization on securities 7,233 5,425
Amortization/accretion related to purchase accounting (743) (1,091)
Net gain on securities transactions (446) (434)
Net gain on sale of loans originated for sale (1,245) (139)
Proceeds from sale of loans originated for sale 36,568 11,532
Loans originated for sale (38,484) (9,961)
Net (gain) on sale of bank premises and equipment (3) (110)
Net excess tax benefit from stock based compensation 118 574
Stock-based compensation expense 3,372 3,009
Increase in accrued interest receivable (18,919) (488)
(Decrease) in accrued interest payable (785) (114)
Other, net (2,262) (4,132)
Net Cash Provided by Operating Activities 61,316 74,209
INVESTING ACTIVITIES    
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities 405,886 232,792
Proceeds from sales of available-for-sale debt securities 42,333 176,249
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 0 9,205
Purchases of available-for-sale debt securities (799,039) (189,940)
Purchases of held-to-maturity securities 0 (7,589)
Net increase in loans (478,455) (28,395)
Proceeds from sale/redemptions of Federal Home Loan Bank stock 41,169 108,289
Purchases of Federal Home Loan Bank and other stock (25,393) (80,908)
Proceeds from sale of bank premises and equipment 4 449
Purchases of bank premises, equipment and software (2,894) (4,049)
Redemption of corporate owned life insurance 446 0
Net cash used in acquisition 0 (436)
Other, net 398 4,887
Net Cash (Used in) Provided by Investing Activities (815,545) 220,554
FINANCING ACTIVITIES    
Net increase in demand, money market, and savings deposits 1,356,930 416,882
Net increase in time deposits 31,856 64,831
Net increase (decrease) in Federal funds purchased and securities sold under agreements to repurchase 3,227 (31,301)
Increase in other borrowings 74,583 252,753
Repayment of other borrowings (447,683) (899,828)
Cash dividends (23,296) (22,869)
Repurchase of common stock (5,620) (26,992)
Shares issued for dividend reinvestment plan 1,529 0
Net shares issued related to restricted stock awards (292) (385)
Net proceeds from exercise of stock options (248) (816)
Net Cash Provided by (Used in) Financing Activities 990,986 (247,725)
Net Increase in Cash and Cash Equivalents 236,757 47,038
Cash and cash equivalents at beginning of period 137,982 80,389
Total Cash and Cash Equivalents at End of Period 374,739 127,427
Supplemental Information:    
Cash paid during the year for  - Interest 24,626 40,204
Cash paid during the year for  - Taxes 16,243 11,241
Transfer of loans to other real estate owned 192 774
Initial recognition of operating lease right-of-use assets 0 35,783
Initial recognition of operating lease liabilities 0 38,119
Right-of-use assets obtained in exchange for new lease liabilities $ 1,230 $ 28