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LEASES (Tables)
9 Months Ended
Sep. 30, 2019
LEASES [Abstract]  
Components of Lease Expense The components of lease expense are as follows:

(000’s omitted)
 
Three Months Ended
September 30, 2019
   
Nine Months Ended
September 30, 2019
 
Operating lease cost
 
$
2,231
   
$
6,493
 
Variable lease cost
   
9
     
9
 
Short-term lease cost (1)
   
77
     
180
 
Total lease cost
 
$
2,317
   
$
6,682
 

(1)
Short-term lease cost includes the cost of leases with terms of twelve months or less, excluding leases with terms of one month or less.

Supplemental Cash Flow Information Related to Leases Supplemental cash flow information related to leases is as follows:

(000’s omitted)
 
Nine Months Ended
September 30, 2019
 
Cash paid for amounts included in the measurement of lease liabilities:
     
Operating cash outflows for operating leases
 
$
5,987
 
         
Right-of-use assets obtained in exchange for lease obligations:
       
Operating leases
   
13,766
 

Supplemental Balance Sheet Information Related to Leases Supplemental balance sheet information related to leases is as follows:

(000’s omitted, except lease term and discount rate)
 
September 30, 2019
 
Operating leases
     
Operating lease right-of-use assets
 
$
41,948
 
         
Operating lease liabilities
   
42,769
 
         
Weighted average remaining lease term
       
Operating leases
 
6.7 years
 
         
Weighted average discount rate
       
Operating leases
   
2.95
%

Operating Leases [Abstract]  
Maturities of Lease Liabilities Maturities of lease liabilities as of September 30, 2019 are as follows:

(000’s omitted)
 
Operating Leases
 
Oct - Dec 2019
 
$
2,253
 
2020
   
9,372
 
2021
   
7,934
 
2022
   
6,645
 
2023
   
5,674
 
Thereafter
   
15,697
 
Total lease payments
   
47,575
 
Less imputed interest
   
(4,806
)
Total
 
$
42,769
 

706 North Clinton, LLC [Member]  
Operating Leases [Abstract]  
Maturities of Lease Liabilities Included in the Company’s operating leases are related party leases where BPAS Actuarial & Pension Services, LLC and OneGroup NY, Inc., subsidiaries of the Company, lease office space from 706 North Clinton, LLC., an entity the Company holds a 50% membership interest in through its subsidiary Oneida Preferred Funding II, LLC.  As of September 30, 2019, the operating lease right-of-use assets and operating lease liabilities associated with these related party leases total $5.0 million and $5.0 million, respectively.  As of September 30, 2019, the weighted average remaining lease term and weighted average discount rate for the Company’s related party leases are 10.2 years and 3.67%, respectively.  The maturities of the Company’s related party lease liabilities as of September 30, 2019 are as follows:

(000’s omitted)
 
706 North Clinton, LLC
 
Oct - Dec 2019
 
$
148
 
2020
   
591
 
2021
   
591
 
2022
   
591
 
2023
   
591
 
Thereafter
   
3,538
 
Total lease payments
   
6,050
 
Less imputed interest
   
(1,011
)
Total
 
$
5,039