XML 22 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net (loss) income attributable to noncontrolling interests and Tompkins Financial Corporation $ (33,323) $ 21,371 $ (5,405) $ 65,576
Available-for-sale debt securities:        
Change in net unrealized loss during the period (28,273) (64,873) (20,932) (188,727)
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income 47,513 37 52,838 37
Employee benefit plans:        
Amortization of net retirement plan actuarial loss 211 427 632 1,280
Amortization of net retirement plan prior service cost 40 41 122 123
Other comprehensive income (loss) 19,491 (64,368) 32,660 (187,287)
Subtotal comprehensive income (loss) attributable to noncontrolling interests and Tompkins Financial Corporation (13,832) (42,997) 27,255 (121,711)
Less: Net income (loss) attributable to noncontrolling interests (31) (31) (93) (94)
Total comprehensive income (loss) attributable to Tompkins Financial Corporation $ (13,863) $ (43,028) $ 27,162 $ (121,805)