2023 Q3 Form 10-Q Financial Statement

#000141057823001628 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $137.6M $131.6M $106.2M
YoY Change 68678.0% 23.97% 11.34%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $15.48M $14.29M $13.61M
YoY Change 9.14% 5.0% 6.62%
% of Gross Profit
Depreciation & Amortization $7.015M $7.164M $7.724M
YoY Change -8.6% -7.25% 4.38%
% of Gross Profit
Operating Expenses $15.48M $14.29M $13.61M
YoY Change 15380.0% 5.0% 6.62%
Operating Profit
YoY Change
Interest Expense $29.77M $22.35M $3.034M
YoY Change 443.15% 636.49% -6.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $55.99M $61.47M $50.78M
YoY Change -10.27% 21.07% -18.58%
Income Tax $11.86M $13.18M $10.97M
% Of Pretax Income 21.18% 21.44% 21.61%
Net Earnings $44.13M $48.29M $39.81M
YoY Change -9.37% 21.32% -16.98%
Net Earnings / Revenue 32.08% 36.69% 37.49%
Basic Earnings Per Share $0.82 $0.90 $0.74
Diluted Earnings Per Share $0.82 $0.89 $738.1K
COMMON SHARES
Basic Shares Outstanding 53.53M 53.73M 53.91M
Diluted Shares Outstanding 53.61M 53.79M 54.22M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $455.8M $222.8M $197.6M
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 $174.7M $158.4M $169.0M
YoY Change 7.89% -6.31% 4.97%
Goodwill $845.4M $844.0M $849.8M
YoY Change 0.05% -0.69% 14890.53%
Intangibles $55.94M $57.75M $68.08M
YoY Change -12.92% -15.17% 42.48%
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 $15.39B $15.11B $15.49B
YoY Change -1.34% -2.45% 4.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.5M $134.1M $155.9M
YoY Change 1.15% -13.97% -22.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $330.3M $233.5M $223.8M
YoY Change -6.38% 4.34% 14.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $483.8M $367.6M $155.9M
YoY Change 218.76% 135.81% -22.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $3.263M
YoY Change -100.0% -100.0% 8.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $3.263M
YoY Change -100.0% -100.0% 8.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $483.8M $367.6M $155.9M
Total Long-Term Liabilities $0.00 $0.00 $3.263M
Total Liabilities $13.83B $13.49B $13.83B
YoY Change -2.14% -2.43% 8.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.179B $1.159B
YoY Change 4.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.20M $46.04M
YoY Change 93.74%
Treasury Stock Shares
Shareholders Equity $1.555B $1.617B $1.662B
YoY Change
Total Liabilities & Shareholders Equity $15.39B $15.11B $15.49B
YoY Change -1.34% -2.45% 4.64%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $44.13M $48.29M $39.81M
YoY Change -9.37% 21.32% -16.98%
Depreciation, Depletion And Amortization $7.015M $7.164M $7.724M
YoY Change -8.6% -7.25% 4.38%
Cash From Operating Activities $64.86M $41.48M $46.98M
YoY Change 47.0% -11.7% 78.62%
INVESTING ACTIVITIES
Capital Expenditures $6.948M $2.871M -$2.765M
YoY Change -237.99% -203.83% -42.4%
Acquisitions
YoY Change
Other Investing Activities -$116.3M $162.7M -$338.6M
YoY Change -58.12% -148.04% 2251.56%
Cash From Investing Activities -$123.2M $159.8M -$341.4M
YoY Change -56.4% -146.81% 1678.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 291.4M -167.8M -528.9M
YoY Change 1.07% -68.27% -1211.11%
NET CHANGE
Cash From Operating Activities 64.86M 41.48M 46.98M
Cash From Investing Activities -123.2M 159.8M -341.4M
Cash From Financing Activities 291.4M -167.8M -528.9M
Net Change In Cash 233.0M 33.48M -823.3M
YoY Change 368.28% -104.07% -1605.12%
FREE CASH FLOW
Cash From Operating Activities $64.86M $41.48M $46.98M
Capital Expenditures $6.948M $2.871M -$2.765M
Free Cash Flow $57.91M $38.61M $49.74M
YoY Change 17.81% -22.38% 59.94%

Facts In Submission

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CY2022Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2023Q2 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
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CY2022Q2 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
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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
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CY2023Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2022Q2 cbu Other Comprehensive Income Investment Securities Unrealized Holding Gain Loss Before Adjustment Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2022Q2 cbu Stock Issued During Period Value Deferred Compensation Arrangements
StockIssuedDuringPeriodValueDeferredCompensationArrangements
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CY2022Q2 cbu Treasury Stock Value Acquired And Issued To Deferred Compensation Arrangements Cost Method
TreasuryStockValueAcquiredAndIssuedToDeferredCompensationArrangementsCostMethod
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StockIssuedDuringPeriodValueEmployeeBenefitPlan
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StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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cbu Stock Issued During Period Value Employee Stock Ownership Plan Net Of Impact Of Net Settlement Of Tax Withholding Obligations
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4194000
cbu Stock Issued During Period Value Deferred Compensation Arrangements
StockIssuedDuringPeriodValueDeferredCompensationArrangements
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cbu Treasury Stock Value Acquired And Issued To Deferred Compensation Arrangements Cost Method
TreasuryStockValueAcquiredAndIssuedToDeferredCompensationArrangementsCostMethod
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us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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CY2023Q2 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CommonStockDividendsPerShareDeclared
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cbu Stock Issued During Period Value Employee Stock Ownership Plan Net Of Impact Of Net Settlement Of Tax Withholding Obligations
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4190000
cbu Stock Issued During Period Value Deferred Compensation Arrangements
StockIssuedDuringPeriodValueDeferredCompensationArrangements
0
cbu Treasury Stock Value Acquired And Issued To Deferred Compensation Arrangements Cost Method
TreasuryStockValueAcquiredAndIssuedToDeferredCompensationArrangementsCostMethod
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us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2022Q2 us-gaap Stockholders Equity
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us-gaap Amortization Of Intangible Assets
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cbu Accretion Amortization On Investments Loans And Borrowings
AccretionAmortizationOnInvestmentsLoansAndBorrowings
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cbu Accretion Amortization On Investments Loans And Borrowings
AccretionAmortizationOnInvestmentsLoansAndBorrowings
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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ProvisionForLoanLeaseAndOtherLosses
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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AmortizationOfMortgageServicingRightsMSRs
452000
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299000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
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BankOwnedLifeInsuranceIncome
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cbu Net Gain Loss On Sale Of Loans And Other Assets
NetGainLossOnSaleOfLoansAndOtherAssets
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cbu Net Gain Loss On Sale Of Loans And Other Assets
NetGainLossOnSaleOfLoansAndOtherAssets
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us-gaap Increase Decrease In Other Operating Capital Net
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3443000
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
394452000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
86423000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
24000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
23823000
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
464000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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cbu Payments To Acquire Equity And Other Securities
PaymentsToAcquireEquityAndOtherSecurities
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cbu Payments To Acquire Equity And Other Securities
PaymentsToAcquireEquityAndOtherSecurities
313000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap Cash Acquired From Acquisition
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us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-345000
cbu Proceeds From Sales Of Premises And Equipment Net
ProceedsFromSalesOfPremisesAndEquipmentNet
4367000
cbu Proceeds From Sales Of Premises And Equipment Net
ProceedsFromSalesOfPremisesAndEquipmentNet
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
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PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
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us-gaap Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInInvestingActivities
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IncreaseDecreaseInDeposits
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IncreaseDecreaseInDeposits
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cbu Net Increase Decrease In Overnight Federal Reserve Bank Borrowings
NetIncreaseDecreaseInOvernightFederalReserveBankBorrowings
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cbu Net Increase Decrease In Overnight Federal Reserve Bank Borrowings
NetIncreaseDecreaseInOvernightFederalReserveBankBorrowings
66000000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
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us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
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cbu Repayment Of Subordinate Notes Payable
RepaymentOfSubordinateNotesPayable
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cbu Repayment Of Subordinate Notes Payable
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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PaymentsForRepurchaseOfCommonStock
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PaymentsForRepurchaseOfCommonStock
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us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
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us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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cbu Withholding Taxes Paid On Share Based Compensation
WithholdingTaxesPaidOnShareBasedCompensation
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cbu Withholding Taxes Paid On Share Based Compensation
WithholdingTaxesPaidOnShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1875064000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222779000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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23735000
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
23264000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
232000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
303000
cbu Transfer Of Property Plant And Equipment To Other Assets
TransferOfPropertyPlantAndEquipmentToOtherAssets
1948000
cbu Transfer Of Property Plant And Equipment To Other Assets
TransferOfPropertyPlantAndEquipmentToOtherAssets
0
us-gaap Fair Value Of Assets Acquired
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us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
490623000
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
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us-gaap Liabilities Assumed1
LiabilitiesAssumed1
543507000
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
170242000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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cbu Business Combination Cash Consideration
BusinessCombinationCashConsideration
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CY2022 cbu Business Combination Cash Consideration
BusinessCombinationCashConsideration
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CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
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CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
0
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
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CY2023Q2 cbu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Loans Acquired
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLoansAcquired
0
CY2022Q4 cbu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Loans Acquired
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLoansAcquired
436796000
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
58000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
11317000
CY2023Q2 cbu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Interest And Fees Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedInterestAndFeesReceivables
0
CY2022Q4 cbu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Interest And Fees Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedInterestAndFeesReceivables
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CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
2000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
30337000
CY2023Q2 cbu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits Acquired
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDepositsAcquired
0
CY2022Q4 cbu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits Acquired
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDepositsAcquired
522295000
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
9000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
3630000
CY2023Q2 cbu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other Federal Home Loan Bank Advances
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOtherFederalHomeLoanBankAdvances
0
CY2022Q4 cbu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other Federal Home Loan Bank Advances
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOtherFederalHomeLoanBankAdvances
17616000
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
4176000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
43068000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4300000
CY2023Q2 us-gaap Contract With Customer Asset Net
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32500000
CY2023Q2 us-gaap Unbilled Contracts Receivable
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8500000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
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1100000
CY2022Q4 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Unbilled Contracts Receivable
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8800000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000
us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Certain reclassifications have been made to prior period balances to conform to the current period’s presentation.</p>
CY2023Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
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us-gaap Available For Sale Debt Securities Gross Unrealized Gain
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606000
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
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436462000
CY2023Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
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565000
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
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524188000
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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CY2023Q2 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
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CY2023Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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0
CY2023Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2023Q2 us-gaap Held To Maturity Securities Fair Value
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1063444000
CY2022Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
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1079695000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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0
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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44900000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
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1034795000
CY2023Q2 us-gaap Equity Securities Fv Ni Cost
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251000
CY2023Q2 cbu Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
118000
CY2023Q2 cbu Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
0
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
369000
CY2022Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
251000
CY2022Q4 cbu Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
168000
CY2022Q4 cbu Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
0
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
419000
CY2023Q2 cbu Other Investments And Equity Securities At Cost
OtherInvestmentsAndEquitySecuritiesAtCost
62141000
CY2023Q2 cbu Other Investments And Equity Securities Accumulated Gross Unrealized Gain Before Tax
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868000
CY2023Q2 cbu Other Investments And Equity Securities Accumulated Gross Unrealized Loss Before Tax
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0
CY2023Q2 cbu Other Investment And Equity Securities Fair Value
OtherInvestmentAndEquitySecuritiesFairValue
63009000
CY2022Q4 cbu Other Investments And Equity Securities At Cost
OtherInvestmentsAndEquitySecuritiesAtCost
82424000
CY2022Q4 cbu Other Investments And Equity Securities Accumulated Gross Unrealized Gain Before Tax
OtherInvestmentsAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
918000
CY2022Q4 cbu Other Investments And Equity Securities Accumulated Gross Unrealized Loss Before Tax
OtherInvestmentsAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2022Q4 cbu Other Investment And Equity Securities Fair Value
OtherInvestmentAndEquitySecuritiesFairValue
83342000
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
506
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
197894000
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5818000
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
1011
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2766493000
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
430644000
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
1517
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2964387000
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
436462000
CY2023Q2 cbu Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
29
CY2023Q2 cbu Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12 Months Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionsLessThan12MonthsFairValue
1063444000
CY2023Q2 cbu Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12 Months Accumulated Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionsLessThan12MonthsAccumulatedLoss
40576000
CY2023Q2 cbu Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
0
CY2023Q2 cbu Debt Securities Held To Maturity Continuous Unrealized Loss Positions12 Months Or Longer Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositions12MonthsOrLongerFairValue
0
CY2023Q2 cbu Debt Securities Held To Maturity Continuous Unrealized Loss Positions12 Months Or Longer Accumulated Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositions12MonthsOrLongerAccumulatedLoss
0
CY2023Q2 cbu Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Position
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPosition
29
CY2023Q2 cbu Debt Securities Held To Maturity Unrealized Loss Positions Fair Value
DebtSecuritiesHeldToMaturityUnrealizedLossPositionsFairValue
1063444000
CY2023Q2 cbu Debt Securities Held To Maturity Unrealized Loss Positions Accumulated Loss
DebtSecuritiesHeldToMaturityUnrealizedLossPositionsAccumulatedLoss
40576000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
1149
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1955294000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
188107000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
430
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2106692000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
336081000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
1579
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
4061986000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
524188000
CY2022Q4 cbu Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
23
CY2022Q4 cbu Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12 Months Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionsLessThan12MonthsFairValue
1034795000
CY2022Q4 cbu Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12 Months Accumulated Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionsLessThan12MonthsAccumulatedLoss
44900000
CY2022Q4 cbu Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
0
CY2022Q4 cbu Debt Securities Held To Maturity Continuous Unrealized Loss Positions12 Months Or Longer Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositions12MonthsOrLongerFairValue
0
CY2022Q4 cbu Debt Securities Held To Maturity Continuous Unrealized Loss Positions12 Months Or Longer Accumulated Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositions12MonthsOrLongerAccumulatedLoss
0
CY2022Q4 cbu Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Position
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPosition
23
CY2022Q4 cbu Debt Securities Held To Maturity Unrealized Loss Positions Fair Value
DebtSecuritiesHeldToMaturityUnrealizedLossPositionsFairValue
1034795000
CY2022Q4 cbu Debt Securities Held To Maturity Unrealized Loss Positions Accumulated Loss
DebtSecuritiesHeldToMaturityUnrealizedLossPositionsAccumulatedLoss
44900000
CY2023Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0
CY2023Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0
CY2023Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
12700000
CY2023Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0
CY2023Q2 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
4700000
CY2023Q2 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
0
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
0
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
170995000
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
170364000
CY2023Q2 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
0
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
0
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1013648000
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
909908000
CY2023Q2 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
546275000
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
529303000
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
1100527000
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
972563000
CY2023Q2 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
547992000
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
524510000
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
781766000
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
636070000
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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1094267000
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
1053813000
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
3066936000
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
2688905000
CY2023Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1104020000
CY2023Q2 us-gaap Held To Maturity Securities Fair Value
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1063444000
CY2023Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
3500726000
CY2023Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
3064870000
CY2023Q2 us-gaap Debt Securities
DebtSecurities
3450000000
CY2022Q4 us-gaap Debt Securities
DebtSecurities
2180000000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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820000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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63284000
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability
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1001000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
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9170769000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
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CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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63284000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
9107485000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
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us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
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CY2023Q2 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
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CY2023Q2 cbu Impaired Financing Receivable With Related Allowance
ImpairedFinancingReceivableWithRelatedAllowance
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CY2022Q4 cbu Impaired Financing Receivable With Related Allowance
ImpairedFinancingReceivableWithRelatedAllowance
0
CY2023Q2 cbu Impaired Financing Receivable Unpaid Principal Balance With No Related Allowance
ImpairedFinancingReceivableUnpaidPrincipalBalanceWithNoRelatedAllowance
2490000
CY2022Q4 cbu Impaired Financing Receivable Unpaid Principal Balance With No Related Allowance
ImpairedFinancingReceivableUnpaidPrincipalBalanceWithNoRelatedAllowance
3163000
CY2023Q2 cbu Impaired Financing Receivable Allowance
ImpairedFinancingReceivableAllowance
2490000
CY2022Q4 cbu Impaired Financing Receivable Allowance
ImpairedFinancingReceivableAllowance
3163000
CY2023Q2 cbu Impaired Financing Receivable Contractual Balance
ImpairedFinancingReceivableContractualBalance
3648000
CY2022Q4 cbu Impaired Financing Receivable Contractual Balance
ImpairedFinancingReceivableContractualBalance
4201000
CY2023Q2 cbu Impaired Financing Receivable Specifically Allocated Allowance
ImpairedFinancingReceivableSpecificallyAllocatedAllowance
0
CY2022Q4 cbu Impaired Financing Receivable Specifically Allocated Allowance
ImpairedFinancingReceivableSpecificallyAllocatedAllowance
0
CY2023Q2 cbu Impaired Financing Receivable Average Balances
ImpairedFinancingReceivableAverageBalances
2500000
CY2022Q2 cbu Impaired Financing Receivable Average Balances
ImpairedFinancingReceivableAverageBalances
8700000
cbu Impaired Financing Receivable Average Balances
ImpairedFinancingReceivableAverageBalances
3100000
cbu Impaired Financing Receivable Average Balances
ImpairedFinancingReceivableAverageBalances
12200000
cbu Impaired Financing Receivable Interest Income
ImpairedFinancingReceivableInterestIncome
0
CY2022Q2 cbu Impaired Financing Receivable Interest Income
ImpairedFinancingReceivableInterestIncome
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cbu Impaired Financing Receivable Interest Income
ImpairedFinancingReceivableInterestIncome
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CY2023Q2 cbu Impaired Financing Receivable Interest Income
ImpairedFinancingReceivableInterestIncome
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
2758000
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
2052000
CY2023Q2 cbu Off Balance Sheet Credit Loss Liability Charge Offs
OffBalanceSheetCreditLossLiabilityChargeOffs
0
CY2023Q2 cbu Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-68000
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
933000
CY2023Q1 cbu Financing Receivable Allowance For Credit Loss Net
FinancingReceivableAllowanceForCreditLossNet
64171000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2758000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2052000
CY2023Q2 cbu Provision For Loan Lease And Other Losses Excluding Acquisition Related Provision For Credit Losses
ProvisionForLoanLeaseAndOtherLossesExcludingAcquisitionRelatedProvisionForCreditLosses
752000
CY2023Q2 cbu Financing Receivable Allowance For Credit Loss Net
FinancingReceivableAllowanceForCreditLossNet
64217000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
50147000
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
2147000
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1764000
CY2022Q2 cbu Financing Receivable Allowance For Credit Loss Acquisitions
FinancingReceivableAllowanceForCreditLossAcquisitions
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CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
5707000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
55542000
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
892000
CY2022Q2 cbu Off Balance Sheet Credit Loss Liability Charge Offs
OffBalanceSheetCreditLossLiabilityChargeOffs
0
CY2022Q2 cbu Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0
CY2022Q2 cbu Off Balance Sheet Credit Loss Liability Pcd Allowance Acquisitions
OffBalanceSheetCreditLossLiabilityPcdAllowanceAcquisitions
0
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
331000
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1223000
CY2022Q1 cbu Financing Receivable Allowance For Credit Loss Net
FinancingReceivableAllowanceForCreditLossNet
51039000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2147000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1764000
CY2022Q2 cbu Financing Receivable Allowance For Credit Loss Acquisitions
FinancingReceivableAllowanceForCreditLossAcquisitions
71000
CY2022Q2 cbu Provision For Loan Lease And Other Losses Excluding Acquisition Related Provision For Credit Losses
ProvisionForLoanLeaseAndOtherLossesExcludingAcquisitionRelatedProvisionForCreditLosses
6038000
CY2022Q2 cbu Financing Receivable Allowance For Credit Loss Net
FinancingReceivableAllowanceForCreditLossNet
56765000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
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5988000
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
3771000
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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4442000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
63284000
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1123000
cbu Off Balance Sheet Credit Loss Liability Charge Offs
OffBalanceSheetCreditLossLiabilityChargeOffs
0
cbu Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-190000
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
933000
CY2022Q4 cbu Financing Receivable Allowance For Credit Loss Net
FinancingReceivableAllowanceForCreditLossNet
62182000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5988000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3771000
cbu Provision For Loan Lease And Other Losses Excluding Acquisition Related Provision For Credit Losses
ProvisionForLoanLeaseAndOtherLossesExcludingAcquisitionRelatedProvisionForCreditLosses
4252000
CY2023Q2 cbu Financing Receivable Allowance For Credit Loss Net
FinancingReceivableAllowanceForCreditLossNet
64217000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
4303000
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
3381000
cbu Financing Receivable Allowance For Credit Loss Acquisitions
FinancingReceivableAllowanceForCreditLossAcquisitions
71000
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
6524000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
55542000
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
803000
cbu Off Balance Sheet Credit Loss Liability Charge Offs
OffBalanceSheetCreditLossLiabilityChargeOffs
0
cbu Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0
cbu Off Balance Sheet Credit Loss Liability Pcd Allowance Acquisitions
OffBalanceSheetCreditLossLiabilityPcdAllowanceAcquisitions
0
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
420000
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1223000
CY2021Q4 cbu Financing Receivable Allowance For Credit Loss Net
FinancingReceivableAllowanceForCreditLossNet
50672000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4303000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3381000
cbu Financing Receivable Allowance For Credit Loss Acquisitions
FinancingReceivableAllowanceForCreditLossAcquisitions
71000
cbu Provision For Loan Lease And Other Losses Excluding Acquisition Related Provision For Credit Losses
ProvisionForLoanLeaseAndOtherLossesExcludingAcquisitionRelatedProvisionForCreditLosses
6944000
CY2022Q2 cbu Financing Receivable Allowance For Credit Loss Net
FinancingReceivableAllowanceForCreditLossNet
56765000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
61100000
CY2023Q2 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
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25000000.0
us-gaap Financing Receivable Sale
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us-gaap Financing Receivable Significant Purchases
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436900000
us-gaap Financing Receivable Sale
FinancingReceivableSale
3700000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
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201311000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
143562000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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57749000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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197186000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136190000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60996000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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6988000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12435000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10603000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9350000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3823000
CY2023Q2 cbu Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
14550000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57749000
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us-gaap Goodwill Acquired During Period
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CY2023Q2 us-gaap Goodwill Gross
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4300000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
CY2023Q2 us-gaap Net Income Loss
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48291000
CY2022Q2 us-gaap Net Income Loss
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39805000
us-gaap Net Income Loss
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54089000
us-gaap Net Income Loss
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86860000
CY2023Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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-192000
CY2022Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-125000
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-186000
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-252000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48099000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39680000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53903000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86608000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53679000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53958000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
48291000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
39805000
us-gaap Net Income Loss
NetIncomeLoss
54089000
us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-192000
CY2022Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-125000
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-186000
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-252000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48099000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39680000
us-gaap Net Income Loss Available To Common Stockholders Basic
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53903000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86608000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53679000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53928000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53760000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53958000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
115000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
293000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
341000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53794000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54221000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53912000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54299000
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2022Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2697000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000
CY2023Q2 cbu Treasury Stock Shares Acquired Price Per Share
TreasuryStockSharesAcquiredPricePerShare
51.42
CY2021Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2697000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
250000
CY2022Q2 cbu Treasury Stock Shares Acquired Price Per Share
TreasuryStockSharesAcquiredPricePerShare
65.51
CY2023Q2 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
1508984000
CY2022Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
1544138000
CY2023Q2 cbu Fair Value Liabilities Levels1 To Level2 Transfers Amount
FairValueLiabilitiesLevels1ToLevel2TransfersAmount
0
CY2023Q2 cbu Mortgages Held For Sale Unpaid Principal Value
MortgagesHeldForSaleUnpaidPrincipalValue
1400000
CY2022Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
0
CY2023Q2 us-gaap Interest Income Expense Net
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109279000
CY2023Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
752000
CY2023Q2 us-gaap Noninterest Income
NoninterestIncome
65984000
CY2023Q2 us-gaap Amortization Of Intangible Assets
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3705000
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
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CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2023Q2 us-gaap Other Cost And Expense Operating
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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61473000
CY2023Q2 us-gaap Assets
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CY2023Q2 us-gaap Goodwill
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CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
103141000
CY2022Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6038000
CY2022Q2 us-gaap Noninterest Income
NoninterestIncome
64097000
CY2022Q2 us-gaap Amortization Of Intangible Assets
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3851000
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3960000
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
400000
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
102213000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50776000
CY2022Q2 us-gaap Assets
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CY2022Q2 us-gaap Goodwill
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CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68078000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
220309000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4252000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-52329000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
242000
cbu Non Interest Income Expenses Other Revenues
NonInterestIncomeExpensesOtherRevenues
131566000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7372000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
56000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
218662000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Amortization Of Intangible Assets
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400000
us-gaap Other Cost And Expense Operating
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197989000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
110608000

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