XML 113 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Parent Company Financial Information, Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities [Abstract]      
Net income $ 104,388 $ 121,021 $ 112,566
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]      
Depreciation and amortization of premises and equipment 9,772 9,497 9,280
Excess tax benefit on stock-based compensation (181) (409) (543)
Stock-based compensation expense 4,581 4,210 3,936
Net securities losses (gains) 388 (4,213) 6,341
Bank owned life insurance income (5,743) (5,355) (5,091)
Amortization of subordinated debt issuance costs 230 0 0
Net change in other assets and other liabilities (49,930) (6,774) (9,554)
Net cash provided by operating activities 142,412 153,463 147,773
Investing activities [Abstract]      
Proceeds on sales of equity securities 0 3,966 3,318
Purchases of equity securities 0 (93) (2)
Net cash used in investing activities (709,725) (64,343) (417,619)
Financing activities [Abstract]      
Proceeds from issuance of subordinated debt 100,000 0 0
Payment of subordinated debt issuance costs (2,178) 0 0
Proceeds from the issuance of shares to employee and other stock plans 184 725 1,296
Cash paid by employer for tax-withholding on stock issuance (1,537) (1,622) (1,893)
Purchases of treasury shares (7,980) 0 0
Cash dividends (47,207) (46,010) (43,269)
Net cash provided by (used in) financing activities 1,023,151 (53,232) 291,137
Net increase in cash and cash equivalents 455,838 35,888 21,291
Cash and cash equivalents at beginning of year 216,843 180,955 159,664
Cash and cash equivalents at end of year 672,681 216,843 180,955
NBT Bancorp Inc [Member]      
Operating activities [Abstract]      
Net income 104,388 121,021 112,566
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]      
Depreciation and amortization of premises and equipment 1,739 2,298 2,814
Excess tax benefit on stock-based compensation (181) (409) (543)
Stock-based compensation expense 4,581 4,210 3,936
Net securities losses (gains) 483 (165) (399)
Equity in undistributed income of subsidiaries (32,068) (74,473) (72,973)
Bank owned life insurance income (391) (398) (424)
Amortization of subordinated debt issuance costs 230 0 0
Net change in other assets and other liabilities (3,535) (1,573) (6,124)
Net cash provided by operating activities 75,246 50,511 38,853
Investing activities [Abstract]      
Investment in the Bank (90,000) 0 0
Proceeds from calls of equity securities 2,000 0 0
Proceeds on sales of equity securities 0 0 3,318
Purchases of equity securities 0 (93) (2)
Net cash used in investing activities (88,000) (93) 3,316
Financing activities [Abstract]      
Proceeds from issuance of subordinated debt 100,000 0 0
Payment of subordinated debt issuance costs (2,178) 0 0
Proceeds from the issuance of shares to employee and other stock plans 184 725 1,296
Cash paid by employer for tax-withholding on stock issuance (1,537) (1,622) (1,893)
Purchases of treasury shares (7,980) 0 0
Cash dividends (47,207) (46,010) (43,269)
Net cash provided by (used in) financing activities 41,282 (46,907) (43,866)
Net increase in cash and cash equivalents 28,528 3,511 (1,697)
Cash and cash equivalents at beginning of year 9,387 5,876 7,572
Cash and cash equivalents at end of year $ 37,915 $ 9,387 $ 5,876