Segment and Related Information (Table)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of segment and related information

Three Months Ended September 30, 2023
(In thousands)	Banking		Insurance		Wealth Management		Intercompany		Consolidated
Interest income	$	75,465	$	1	$	0	$	(1)	$	75,465
Interest expense	24,453		0		0		(1)		24,452
Net interest income	51,012		1		0		0		51,013
Provision for credit loss expense	1,150		0		0		0		1,150
Noninterest income	(57,007)		11,529		4,414		(560)		(41,624)
Noninterest expense	39,648		7,109		3,668		(559)		49,866
(Loss) Income before income tax expense	(46,793)		4,421		746		(1)		(41,627)
Income tax (benefit) expense	(9,701)		1,213		184		0		(8,304)
Net (Loss) Income attributable to noncontrolling interests and Tompkins Financial Corporation	(37,092)		3,208		562		(1)		(33,323)
Less: Net income attributable to noncontrolling interests	31		0		0		0		31
Net (Loss) Income attributable to Tompkins Financial Corporation	$	(37,123)	$	3,208	$	562	$	(1)	$	(33,354)
Depreciation and amortization	$	2,702	$	44	$	44	$	0	$	2,790
Assets	7,632,733		46,222		28,730		(16,523)		7,691,162
Goodwill	64,655		19,866		8,081		0		92,602
Other intangibles, net	967		1,416		38		0		2,421
Net loans and leases	5,385,524		0		0		0		5,385,524
Deposits	6,645,587		0		0		(22,151)		6,623,436
Total Equity	545,037		36,745		30,574		0		612,356

Three Months Ended September 30, 2022
(In thousands)	Banking		Insurance		Wealth Management		Intercompany		Consolidated
Interest income	$	63,670	$	1	$	0	$	(1)	$	63,670
Interest expense	5,560		0		0		(1)		5,559
Net interest income	58,110		1		0		0		58,111
Provision for credit loss expense	1,056		0		0		0		1,056
Noninterest income	5,973		10,953		4,342		(576)		20,692
Noninterest expense	39,448		7,178		3,552		(576)		49,602
Income before income tax expense	23,579		3,776		790		0		28,145
Income tax expense	5,528		1,052		194		0		6,774
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation	18,051		2,724		596		0		21,371
Less: Net income attributable to noncontrolling interests	31		0		0		0		31
Net Income attributable to Tompkins Financial Corporation	$	18,020	$	2,724	$	596	$	0	$	21,340
Depreciation and amortization	$	2,652	$	44	$	36	$	0	$	2,732
Assets	7,721,022		46,807		28,761		(16,649)		7,779,941
Goodwill	64,655		19,866		8,081		0		92,602
Other intangibles, net	1,137		1,742		53		0		2,932
Net loans and leases	5,163,664		0		0		0		5,163,664
Deposits	6,954,839		0		0		(18,113)		6,936,726
Total Equity	511,298		35,625		26,036		0		572,959

Nine Months Ended September 30, 2023
(In thousands)	Banking		Insurance		Wealth Management		Intercompany		Consolidated
Interest income	$	216,573	$	3	$	0	$	(3)	$	216,573
Interest expense	59,421		0		0		(3)		59,418
Net interest income	157,152		3		0		0		157,155
Provision for credit loss expense	2,578		0		0		0		2,578
Noninterest income	(50,687)		29,963		13,771		(1,656)		(8,609)
Noninterest expense	120,882		21,526		11,240		(1,656)		151,992
(Loss) Income before income tax expense	(16,995)		8,440		2,531		0		(6,024)
Income tax (benefit) expense	(3,565)		2,323		623		0		(619)
Net (Loss) Income attributable to noncontrolling interests and Tompkins Financial Corporation	(13,430)		6,117		1,908		0		(5,405)
Less: Net income attributable to noncontrolling interests	93		0		0		0		93
Net (Loss) Income attributable to Tompkins Financial Corporation	$	(13,523)	$	6,117	$	1,908	$	0	$	(5,498)
Depreciation and amortization	$	7,942	$	133	$	133	$	0	$	8,208

Nine Months Ended September 30, 2022
(In thousands)	Banking		Insurance		Wealth Management		Intercompany		Consolidated
Interest income	$	183,798	$	4	$	0	$	(3)	$	183,799
Interest expense	10,815		0		0		(3)		10,812
Net interest income	172,983		4		0		0		172,987
Provision for credit loss expense	1,392		0		0		0		1,392
Noninterest income	18,495		28,959		13,874		(1,707)		59,621
Noninterest expense	116,031		20,492		10,745		(1,707)		145,561
Income before income tax expense	74,055		8,471		3,129		0		85,655
Income tax expense	16,948		2,361		770		0		20,079
Net Income attributable to noncontrolling interests and Tompkins Financial Corporation	57,107		6,110		2,359		0		65,576
Less: Net income attributable to noncontrolling interests	94		0		0		0		94
Net Income attributable to Tompkins Financial Corporation	$	57,013	$	6,110	$	2,359	$	0	$	65,482
Depreciation and amortization	$	7,745	$	132	$	100	$	0	$	7,977