2023 Q1 Form 10-K Financial Statement
#000141057823000196 Filed on March 01, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $125.9M | $443.7M | |
YoY Change | 41860.67% | 14.53% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $13.13M | $54.10M | |
YoY Change | 3.71% | 6.07% | |
% of Gross Profit | |||
Depreciation & Amortization | $3.304M | $7.496M | $14.41M |
YoY Change | -10.46% | -1.37% | -7.57% |
% of Gross Profit | |||
Operating Expenses | $13.13M | $54.10M | |
YoY Change | 13029.0% | 6.07% | |
Operating Profit | |||
YoY Change | |||
Interest Expense | $14.85M | $23.10M | |
YoY Change | 425.92% | 77.58% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $6.973M | $67.31M | $240.3M |
YoY Change | -88.35% | 18.92% | -0.43% |
Income Tax | $1.175M | $14.78M | $52.23M |
% Of Pretax Income | 16.85% | 21.96% | 21.74% |
Net Earnings | $5.798M | $52.38M | $188.1M |
YoY Change | -87.68% | 20.14% | -0.85% |
Net Earnings / Revenue | 4.61% | 42.39% | |
Basic Earnings Per Share | $0.11 | $3.48 | |
Diluted Earnings Per Share | $0.11 | $0.97 | $3.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 53.77M | 53.73M | 53.90M |
Diluted Shares Outstanding | 54.05M | 54.21M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $189.3M | $209.9M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $158.6M | $160.8M | $160.8M |
YoY Change | 0.1% | 0.08% | -0.14% |
Goodwill | $842.9M | $841.8M | |
YoY Change | 5.49% | 5.35% | |
Intangibles | $57.98M | $61.00M | |
YoY Change | -9.35% | -6.49% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $15.26B | $15.84B | $15.84B |
YoY Change | -2.37% | 1.82% | 1.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $131.0M | $133.9M | $102.8M |
YoY Change | -12.94% | -36.56% | -42.26% |
Accrued Expenses | $31.09M | ||
YoY Change | -5.78% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $304.6M | $346.7M | $346.7M |
YoY Change | 1.36% | 6.66% | 6.66% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $435.6M | $133.9M | $133.9M |
YoY Change | 189.52% | -36.56% | -36.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $3.249M | $3.249M |
YoY Change | -100.0% | 8.3% | 8.3% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $3.249M | $3.249M |
YoY Change | -100.0% | 8.3% | 8.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $435.6M | $133.9M | $133.9M |
Total Long-Term Liabilities | $0.00 | $3.249M | $3.249M |
Total Liabilities | $13.62B | $14.28B | $14.28B |
YoY Change | -1.1% | 6.19% | 6.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.135B | $1.152B | |
YoY Change | 4.84% | 8.9% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $36.33M | $26.49M | |
YoY Change | 169.79% | 149.62% | |
Treasury Stock Shares | |||
Shareholders Equity | $1.634B | $1.552B | $1.552B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.26B | $15.84B | $15.84B |
YoY Change | -2.37% | 1.82% | 1.82% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.798M | $52.38M | $188.1M |
YoY Change | -87.68% | 20.14% | -0.85% |
Depreciation, Depletion And Amortization | $3.304M | $7.496M | $14.41M |
YoY Change | -10.46% | -1.37% | -7.57% |
Cash From Operating Activities | $77.37M | $71.56M | $214.6M |
YoY Change | 48.97% | 44.57% | 5.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.070M | $2.908M | $12.92M |
YoY Change | 83.83% | -196.93% | -1.93% |
Acquisitions | $2.061M | $668.0K | |
YoY Change | -16.36% | -97.72% | |
Other Investing Activities | $600.1M | -$250.9M | -$2.126B |
YoY Change | -147.67% | -62.04% | 40.09% |
Cash From Investing Activities | $596.1M | -$253.8M | -$2.139B |
YoY Change | -147.27% | -61.77% | 39.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -694.0M | 144.8M | 259.2M |
YoY Change | -295.48% | -13.27% | -83.36% |
NET CHANGE | |||
Cash From Operating Activities | 77.37M | 71.56M | 214.6M |
Cash From Investing Activities | 596.1M | -253.8M | -2.139B |
Cash From Financing Activities | -694.0M | 144.8M | 259.2M |
Net Change In Cash | -20.60M | -37.50M | -1.665B |
YoY Change | -97.59% | -91.62% | -826.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $77.37M | $71.56M | $214.6M |
Capital Expenditures | $4.070M | $2.908M | $12.92M |
Free Cash Flow | $73.30M | $68.66M | $201.7M |
YoY Change | 47.42% | 30.77% | 6.5% |
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|
7756000 | |
CY2021Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
8362000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1551705000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2100807000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15835651000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15552657000 | |
CY2022 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
335075000 | |
CY2021 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
308355000 | |
CY2020 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
314779000 | |
CY2022 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
95371000 | |
CY2021 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
68607000 | |
CY2020 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
62538000 | |
CY2022 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
13283000 | |
CY2021 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
10458000 | |
CY2020 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
11961000 | |
CY2022 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
443729000 | |
CY2021 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
387420000 | |
CY2020 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
389278000 | |
CY2022 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
15044000 | |
CY2021 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
11631000 | |
CY2020 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16761000 | |
CY2022 | cbu |
Interest Expense Borrowings Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
InterestExpenseBorrowingsExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
7902000 | |
CY2021 | cbu |
Interest Expense Borrowings Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
InterestExpenseBorrowingsExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
930000 | |
CY2020 | cbu |
Interest Expense Borrowings Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
InterestExpenseBorrowingsExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
1569000 | |
CY2022 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
153000 | |
CY2021 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
154000 | |
CY2020 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
670000 | |
CY2022 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
0 | |
CY2021 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
293000 | |
CY2020 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
1875000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
23099000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
13008000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
20875000 | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
420630000 | |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
374412000 | |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
368403000 | |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
14773000 | |
CY2021 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-8839000 | |
CY2020 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
14212000 | |
CY2022 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
405857000 | |
CY2021 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
383251000 | |
CY2020 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
354191000 | |
CY2022 | cbu |
Deposit Service Fees
DepositServiceFees
|
66850000 | |
CY2021 | cbu |
Deposit Service Fees
DepositServiceFees
|
59212000 | |
CY2020 | cbu |
Deposit Service Fees
DepositServiceFees
|
57370000 | |
CY2022 | cbu |
Mortgage Banking
MortgageBanking
|
390000 | |
CY2021 | cbu |
Mortgage Banking
MortgageBanking
|
1772000 | |
CY2020 | cbu |
Mortgage Banking
MortgageBanking
|
5301000 | |
CY2022 | cbu |
Other Banking Services
OtherBankingServices
|
4644000 | |
CY2021 | cbu |
Other Banking Services
OtherBankingServices
|
3674000 | |
CY2020 | cbu |
Other Banking Services
OtherBankingServices
|
3753000 | |
CY2022 | cbu |
Employee Benefit Services
EmployeeBenefitServices
|
115408000 | |
CY2021 | cbu |
Employee Benefit Services
EmployeeBenefitServices
|
114328000 | |
CY2020 | cbu |
Employee Benefit Services
EmployeeBenefitServices
|
101329000 | |
CY2022 | us-gaap |
Insurance Services Revenue
InsuranceServicesRevenue
|
39810000 | |
CY2021 | us-gaap |
Insurance Services Revenue
InsuranceServicesRevenue
|
33992000 | |
CY2020 | us-gaap |
Insurance Services Revenue
InsuranceServicesRevenue
|
32372000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
421000 | |
CY2022 | us-gaap |
Noninterest Income
NoninterestIncome
|
258725000 | |
CY2022 | cbu |
Wealth Management Services
WealthManagementServices
|
31667000 | |
CY2021 | cbu |
Wealth Management Services
WealthManagementServices
|
33240000 | |
CY2020 | cbu |
Wealth Management Services
WealthManagementServices
|
27879000 | |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-44000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
17000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-6000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021 | us-gaap |
Noninterest Income
NoninterestIncome
|
246235000 | |
CY2020 | us-gaap |
Noninterest Income
NoninterestIncome
|
228419000 | |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
257339000 | |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
241501000 | |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
228384000 | |
CY2022 | us-gaap |
Occupancy Net
OccupancyNet
|
42413000 | |
CY2021 | us-gaap |
Occupancy Net
OccupancyNet
|
41240000 | |
CY2020 | us-gaap |
Occupancy Net
OccupancyNet
|
40732000 | |
CY2022 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
54099000 | |
CY2021 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
51003000 | |
CY2020 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
45755000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15214000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14051000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14297000 | |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
14018000 | |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
11723000 | |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
11605000 | |
CY2022 | us-gaap |
Business Development
BusinessDevelopment
|
13095000 | |
CY2021 | us-gaap |
Business Development
BusinessDevelopment
|
9319000 | |
CY2020 | us-gaap |
Business Development
BusinessDevelopment
|
9463000 | |
CY2022 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | |
CY2021 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
-100000 | |
CY2020 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2950000 | |
CY2022 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5021000 | |
CY2021 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
701000 | |
CY2020 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4933000 | |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-300000 | |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
200000 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | |
CY2022 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
23369000 | |
CY2021 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
18500000 | |
CY2020 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
18415000 | |
CY2022 | us-gaap |
Noninterest Expense
NoninterestExpense
|
424268000 | |
CY2021 | us-gaap |
Noninterest Expense
NoninterestExpense
|
388138000 | |
CY2020 | us-gaap |
Noninterest Expense
NoninterestExpense
|
376534000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
240314000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
241348000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
206076000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52233000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51654000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41400000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188081000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189694000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
164676000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.48 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.51 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.10 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.46 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.48 | |
CY2021Q4 | cbu |
Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Gross
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentGross
|
-45893000 | |
CY2020Q4 | cbu |
Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Gross
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentGross
|
120114000 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.08 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
21587000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-17443000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-8379000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
5243000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-4192000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-2012000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
16344000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-13251000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-6367000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
678000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
200000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-471000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
165000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
48000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-113000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
513000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
152000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-358000 | |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
15831000 | |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-13403000 | |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-6009000 | |
CY2022 | cbu |
Other Comprehensive Income Investment Securities Unrealized Holding Gain Loss Before Adjustment And Tax
OtherComprehensiveIncomeInvestmentSecuritiesUnrealizedHoldingGainLossBeforeAdjustmentAndTax
|
-818890000 | |
CY2021 | cbu |
Other Comprehensive Income Investment Securities Unrealized Holding Gain Loss Before Adjustment And Tax
OtherComprehensiveIncomeInvestmentSecuritiesUnrealizedHoldingGainLossBeforeAdjustmentAndTax
|
-166007000 | |
CY2020 | cbu |
Other Comprehensive Income Investment Securities Unrealized Holding Gain Loss Before Adjustment And Tax
OtherComprehensiveIncomeInvestmentSecuritiesUnrealizedHoldingGainLossBeforeAdjustmentAndTax
|
87237000 | |
CY2022 | cbu |
Other Comprehensive Income Investment Securities Unrealized Holding Gain Loss Before Adjustment Tax
OtherComprehensiveIncomeInvestmentSecuritiesUnrealizedHoldingGainLossBeforeAdjustmentTax
|
-198909000 | |
CY2021 | cbu |
Other Comprehensive Income Investment Securities Unrealized Holding Gain Loss Before Adjustment Tax
OtherComprehensiveIncomeInvestmentSecuritiesUnrealizedHoldingGainLossBeforeAdjustmentTax
|
-39900000 | |
CY2020 | cbu |
Other Comprehensive Income Investment Securities Unrealized Holding Gain Loss Before Adjustment Tax
OtherComprehensiveIncomeInvestmentSecuritiesUnrealizedHoldingGainLossBeforeAdjustmentTax
|
20943000 | |
CY2022 | cbu |
Other Comprehensive Income Loss Investment Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-619981000 | |
CY2021 | cbu |
Other Comprehensive Income Loss Investment Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-126107000 | |
CY2020 | cbu |
Other Comprehensive Income Loss Investment Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
66294000 | |
CY2022 | cbu |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Including Cumulative Effect Of Change In Accounting Principle
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingCumulativeEffectOfChangeInAccountingPrinciple
|
-635812000 | |
CY2021 | cbu |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Including Cumulative Effect Of Change In Accounting Principle
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingCumulativeEffectOfChangeInAccountingPrinciple
|
-112704000 | |
CY2020 | cbu |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Including Cumulative Effect Of Change In Accounting Principle
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingCumulativeEffectOfChangeInAccountingPrinciple
|
72303000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188081000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189694000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
164676000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-447731000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
76990000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
236979000 | |
CY2022Q4 | cbu |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Gross Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGrossOfTax
|
41533000 | |
CY2021Q4 | cbu |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Gross Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGrossOfTax
|
20624000 | |
CY2020Q4 | cbu |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Gross Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGrossOfTax
|
38267000 | |
CY2022Q4 | cbu |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect
|
-10232000 | |
CY2021Q4 | cbu |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect
|
-5154000 | |
CY2020Q4 | cbu |
Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect
|
-9394000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
31301000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
15470000 | |
CY2022Q4 | cbu |
Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Tax Effect
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentTaxEffect
|
-209645000 | |
CY2021Q4 | cbu |
Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Tax Effect
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentTaxEffect
|
-10736000 | |
CY2020Q4 | cbu |
Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Tax Effect
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentTaxEffect
|
29164000 | |
CY2022Q4 | cbu |
Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentNetOfTax
|
-655138000 | |
CY2021Q4 | cbu |
Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentNetOfTax
|
-35157000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
28873000 | |
CY2022Q4 | cbu |
Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Gross
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentGross
|
-864783000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6334000 | |
CY2020Q4 | cbu |
Accumulated Other Comprehensive Income Loss Investment Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesAdjustmentNetOfTax
|
90950000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-686439000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-50627000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
62077000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1855234000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
164676000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
72303000 | |
CY2020 | cbu |
Cummulative Effect Of Change Accounting Principle
CummulativeEffectOfChangeAccountingPrinciple
|
1140000 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.66 | |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
88484000 | |
CY2020 | cbu |
Stock Issued During Period Value Employee Stock Ownership Plan Net Of Impact Of Net Settlement Of Tax Withholding Obligations
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanNetOfImpactOfNetSettlementOfTaxWithholdingObligations
|
15792000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6419000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
76942000 | |
CY2020 | cbu |
Stock Issued During Period Value Deferred Compensation Arrangements
StockIssuedDuringPeriodValueDeferredCompensationArrangements
|
0 | |
CY2020 | cbu |
Treasury Stock Value Acquired And Issued To Deferred Compensation Arrangements Cost Method
TreasuryStockValueAcquiredAndIssuedToDeferredCompensationArrangementsCostMethod
|
0 | |
CY2020 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
85000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2104107000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189694000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-112704000 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.70 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
91591000 | |
CY2021 | cbu |
Stock Issued During Period Value Employee Stock Ownership Plan Net Of Impact Of Net Settlement Of Tax Withholding Obligations
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanNetOfImpactOfNetSettlementOfTaxWithholdingObligations
|
9821000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6334000 | |
CY2021 | cbu |
Stock Issued During Period Value Deferred Compensation Arrangements
StockIssuedDuringPeriodValueDeferredCompensationArrangements
|
0 | |
CY2021 | cbu |
Treasury Stock Value Acquired And Issued To Deferred Compensation Arrangements Cost Method
TreasuryStockValueAcquiredAndIssuedToDeferredCompensationArrangementsCostMethod
|
4854000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2100807000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188081000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-635812000 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.74 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
93915000 | |
CY2022 | cbu |
Stock Issued During Period Value Employee Stock Ownership Plan Net Of Impact Of Net Settlement Of Tax Withholding Obligations
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanNetOfImpactOfNetSettlementOfTaxWithholdingObligations
|
1184000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7738000 | |
CY2022 | cbu |
Stock Issued During Period Value Deferred Compensation Arrangements
StockIssuedDuringPeriodValueDeferredCompensationArrangements
|
0 | |
CY2022 | cbu |
Treasury Stock Value Acquired And Issued To Deferred Compensation Arrangements Cost Method
TreasuryStockValueAcquiredAndIssuedToDeferredCompensationArrangementsCostMethod
|
16378000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1551705000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188081000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189694000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
164676000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
14411000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
15592000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
15963000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15214000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14051000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14297000 | |
CY2022 | cbu |
Accretion Amortization On Investments Loans And Borrowings
AccretionAmortizationOnInvestmentsLoansAndBorrowings
|
18738000 | |
CY2021 | cbu |
Accretion Amortization On Investments Loans And Borrowings
AccretionAmortizationOnInvestmentsLoansAndBorrowings
|
22501000 | |
CY2020 | cbu |
Accretion Amortization On Investments Loans And Borrowings
AccretionAmortizationOnInvestmentsLoansAndBorrowings
|
11353000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7738000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6419000 | |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
14773000 | |
CY2021 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-8839000 | |
CY2020 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
14212000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1309000 |