XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income attributable to noncontrolling interests and Tompkins Financial Corporation $ 8,506 $ 20,901 $ 27,918 $ 44,205
Available-for-sale debt securities:        
Change in net unrealized loss during the period (13,237) (43,449) 7,341 (123,854)
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income 5,325 0 5,325 0
Employee benefit plans:        
Amortization of net retirement plan actuarial loss 197 389 421 853
Amortization of net retirement plan prior service cost 41 40 82 82
Other comprehensive loss (7,674) (43,020) 13,169 (122,919)
Subtotal comprehensive income (loss) attributable to noncontrolling interests and Tompkins Financial Corporation 832 (22,119) 41,087 (78,714)
Less: Net income attributable to noncontrolling interests (31) (32) (62) (63)
Total comprehensive income (loss) attributable to Tompkins Financial Corporation $ 801 $ (22,151) $ 41,025 $ (78,777)