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LOANS AND LEASES (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Financial Receivable Credit Quality Indicators

The following table sets forth the Company's loan portfolio at June 30, 2024 by risk attribute and origination date as well as current period gross chargeoffs:

(Dollars in thousands)						2024						2023						2022						2021						2020						Prior						Term Total						Revolving						Total
Commercial & industrial
Pass						$	397,698					$	838,832					$	672,267					$	357,802					$	230,791					$	283,921					$	2,781,311					$	872,488					$	3,653,799
Special mention						541						1,905						3,566						634						454						14,964						22,064						16,859						38,923
Substandard						8,195						4,348						20,856						14,777						2,766						7,601						58,543						31,222						89,765
Doubtful						0						0						0						0						0						0						0						0						0
Total						$	406,434					$	845,085					$	696,689					$	373,213					$	234,011					$	306,486					$	2,861,918					$	920,569					$	3,782,487
YTD Gross chargeoffs						$	3					$	650					$	1,496					$	403					$	131					$	2,161					$	4,844					$	0					$	4,844
Lease financing
Pass						$	99,451					$	292,896					$	91,744					$	14,831					$	7,857					$	2,988					$	509,767					$	0					$	509,767
Special mention						0						2,985						11,234						0						0						0						14,219						0						14,219
Substandard						0						3,529						4,357						80						0						2,605						10,571						0						10,571
Total						$	99,451					$	299,410					$	107,335					$	14,911					$	7,857					$	5,593					$	534,557					$	0					$	534,557
YTD Gross chargeoffs						$	0					$	109					$	81					$	3					$	0					$	0					$	193					$	0					$	193
Construction real estate
Pass						$	155,037					$	113,895					$	309,623					$	106,111					$	1,365					$	5,969					$	692,000					$	211					$	692,211
Special mention						0						0						11,045						0						16,588						10,247						37,880						0						37,880
Substandard						1,196						0						0						10,119						0						0						11,315						0						11,315
Total						$	156,233					$	113,895					$	320,668					$	116,230					$	17,953					$	16,216					$	741,195					$	211					$	741,406
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	0
Commercial real estate - investor
Pass						$	237,292					$	436,115					$	536,512					$	419,766					$	256,115					$	1,081,672					$	2,967,472					$	37,140					$	3,004,612
Special mention						0						0						0						8,989						279						48,587						57,855						0						57,855
Substandard						0						0						10,600						0						5,200						26,444						42,244						0						42,244
Doubtful						0						0						0						0						0						0						0						0						0

(Dollars in thousands)						2024						2023						2022						2021						2020						Prior						Term Total						Revolving						Total
Total						$	237,292					$	436,115					$	547,112					$	428,755					$	261,594					$	1,156,703					$	3,067,571					$	37,140					$	3,104,711
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	788					$	4,531					$	5,319					$	0					$	5,319
Commercial real estate - owner
Pass						$	100,312					$	133,722					$	167,831					$	114,685					$	134,433					$	261,297					$	912,280					$	17,773					$	930,053
Special mention						0						3,492						567						605						515						13,533						18,712						0						18,712
Substandard						0						0						723						9,896						2,052						10,449						23,120						0						23,120
Total						$	100,312					$	137,214					$	169,121					$	125,186					$	137,000					$	285,279					$	954,112					$	17,773					$	971,885
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	0					$	2					$	2					$	0					$	2
Residential real estate
Performing						$	72,959					$	226,221					$	343,729					$	247,159					$	181,679					$	289,603					$	1,361,350					$	0					$	1,361,350
Nonperforming						0						235						733						3,148						3,097						8,727						15,940						0						15,940
Total						$	72,959					$	226,456					$	344,462					$	250,307					$	184,776					$	298,330					$	1,377,290					$	0					$	1,377,290
YTD Gross chargeoffs						$	0					$	0					$	25					$	16					$	0					$	30					$	71					$	0					$	71
Home equity
Performing						$	16,027					$	26,119					$	21,690					$	27,097					$	30,795					$	27,855					$	149,583					$	645,201					$	794,784
Nonperforming						0						71						144						192						161						358						926						5,150						6,076
Total						$	16,027					$	26,190					$	21,834					$	27,289					$	30,956					$	28,213					$	150,509					$	650,351					$	800,860
YTD Gross chargeoffs						$	37					$	25					$	0					$	0					$	5					$	80					$	147					$	0					$	147
Installment
Performing						$	7,450					$	12,481					$	30,211					$	16,310					$	2,688					$	4,403					$	73,543					$	72,967					$	146,510
Nonperforming						139						22						670						381						150						43						1,405						615						2,020
Total						$	7,589					$	12,503					$	30,881					$	16,691					$	2,838					$	4,446					$	74,948					$	73,582					$	148,530
YTD Gross chargeoffs						$	41					$	586					$	2,578					$	992					$	43					$	30					$	4,270					$	0					$	4,270
Credit cards
Performing						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	59,202					$	59,202
Nonperforming						0						0						0						0						0						0						0						275						275
Total						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	59,477					$	59,477
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	1,326					$	1,326
Total Loans						$	1,096,297					$	2,096,868					$	2,238,102					$	1,352,582					$	876,985					$	2,101,266					$	9,762,100					$	1,759,103					$	11,521,203
Total YTD Gross Chargeoffs						$	81					$	1,370					$	4,180					$	1,414					$	967					$	6,834					$	14,846					$	1,326					$	16,172

The following table sets forth the Company's loan portfolio at December 31, 2023 by risk attribute and origination date:

(Dollars in thousands)						2023						2022						2021						2020						2019						Prior						Term Total						Revolving						Total
Commercial & industrial
Pass						$	848,448					$	736,213					$	414,460					$	265,143					$	113,296					$	226,970					$	2,604,530					$	774,080					$	3,378,610
Special mention						0						13,373						4,970						882						19,560						1,328						40,113						8,882						48,995
Substandard						3,133						21,505						11,483						1,205						1,023						9,990						48,339						25,277						73,616
Total						$	851,581					$	771,091					$	430,913					$	267,230					$	133,879					$	238,288					$	2,692,982					$	808,239					$	3,501,221
YTD Gross chargeoffs						$	10					$	2,978					$	7,267					$	7,055					$	936					$	929					$	19,175					$	0					$	19,175
Lease financing
Pass						$	261,064					$	186,997					$	6,404					$	1,189					$	2,222					$	523					$	458,399					$	0					$	458,399
Special mention						4,761						8,047						0						0						0						0						12,808						0						12,808
Substandard						1,407						1,961						97						0						145						0						3,610						0						3,610
Total						$	267,232					$	197,005					$	6,501					$	1,189					$	2,367					$	523					$	474,817					$	0					$	474,817
YTD Gross chargeoffs						$	0					$	0					$	4,423					$	0					$	0					$	0					$	4,423					$	0					$	4,423
Construction real estate
Pass						$	170,259					$	208,446					$	108,886					$	27,686					$	7,784					$	6,165					$	529,226					$	19,275					$	548,501
Special mention						0						0						0						16,331						0						0						16,331						0						16,331
Substandard						0						0						0						0						0						0						0						0						0
Total						$	170,259					$	208,446					$	108,886					$	44,017					$	7,784					$	6,165					$	545,557					$	19,275					$	564,832
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	0
Commercial real estate - investor
Pass						$	468,579					$	595,423					$	473,325					$	261,794					$	554,893					$	636,598					$	2,990,612					$	39,668					$	3,030,280
Special mention						7,894						9,345						12,134						110						32,756						14,204						76,443						0						76,443
Substandard						0						0						0						6,238						0						25,668						31,906						0						31,906
Total						$	476,473					$	604,768					$	485,459					$	268,142					$	587,649					$	676,470					$	3,098,961					$	39,668					$	3,138,629
YTD Gross chargeoffs						$	0					$	0					$	859					$	2,030					$	0					$	3,119					$	6,008					$	0					$	6,008
Commercial real estate - owner
Pass						$	138,932					$	175,336					$	130,240					$	138,919					$	86,182					$	215,458					$	885,067					$	22,639					$	907,706
Special mention						396						45						179						2,403						462						19,807						23,292						0						23,292
Substandard						0						0						3,919						835						1,324						5,234						11,312						0						11,312
Doubtful						0						0						0						0						0						0						0						0						0
Total						$	139,328					$	175,381					$	134,338					$	142,157					$	87,968					$	240,499					$	919,671					$	22,639					$	942,310
YTD Gross chargeoffs						$	0					$	0					$	0					$	2,643					$	1					$	71					$	2,715					$	0					$	2,715
Residential real estate
Performing						$	325,304					$	234,583					$	255,964					$	188,212					$	101,663					$	210,583					$	1,316,309					$	0					$	1,316,309
Nonperforming						243						917						2,584						3,496						2,160						7,965						17,365						0						17,365
Total						$	325,547					$	235,500					$	258,548					$	191,708					$	103,823					$	218,548					$	1,333,674					$	0					$	1,333,674
YTD Gross chargeoffs						$	0					$	0					$	8					$	1					$	27					$	3					$	39					$	0					$	39
Home equity
Performing						$	28,979					$	23,175					$	29,084					$	32,917					$	9,883					$	22,419					$	146,457					$	606,183					$	752,640
Nonperforming						20						69						258						162						138						317						964						5,072						6,036
Total						$	28,999					$	23,244					$	29,342					$	33,079					$	10,021					$	22,736					$	147,421					$	611,255					$	758,676
YTD Gross chargeoffs						$	0					$	0					$	7					$	0					$	174					$	159					$	340					$	0					$	340
Installment
Performing						$	16,026					$	39,212					$	22,961					$	3,923					$	1,691					$	3,768					$	87,581					$	68,673					$	156,254
Nonperforming						196						1,142						742						12						12						30						2,134						690						2,824
Total						$	16,222					$	40,354					$	23,703					$	3,935					$	1,703					$	3,798					$	89,715					$	69,363					$	159,078
YTD Gross chargeoffs						$	168					$	3,189					$	2,903					$	154					$	5					$	23					$	6,442					$	0					$	6,442
Credit cards

(Dollars in thousands)						2023						2022						2021						2020						2019						Prior						Term Total						Revolving						Total
Performing						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	59,438					$	59,438
Nonperforming						0						0						0						0						0						0						0						501						501
Total						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	59,939					$	59,939
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	1,173					$	1,173
Total Loans						$	2,275,641					$	2,255,789					$	1,477,690					$	951,457					$	935,194					$	1,407,027					$	9,302,798					$	1,630,378					$	10,933,176
Total YTD Gross Chargeoffs						$	178					$	6,167					$	15,467					$	11,883					$	1,143					$	4,304					$	39,142					$	1,173					$	40,315

Loan Delinquency, including Nonaccrual Loans

Loan delinquency, including loans classified as nonaccrual, was as follows:

						As of June 30, 2024
(Dollars in thousands)						30 – 59 days past due						60 – 89 days past due						> 89 days past due						Total past due						Current						Total						> 89 days past due and still accruing
Loans
Commercial & industrial						$	5,585					$	1,061					$	5,445					$	12,091					$	3,770,396					$	3,782,487					$	0
Lease financing						2,186						533						6,315						9,034						525,523						534,557						1,298
Construction real estate						10,119						0						0						10,119						731,287						741,406						0
Commercial real estate-investor						117						0						17,453						17,570						3,087,141						3,104,711						0
Commercial real estate-owner						355						164						5,489						6,008						965,877						971,885						0
Residential real estate						3,867						2,146						3,203						9,216						1,368,074						1,377,290						0
Home equity						2,099						991						1,553						4,643						796,217						800,860						0
Installment						859						523						473						1,855						146,675						148,530						0
Credit card						570						235						276						1,081						58,396						59,477						275
Total						$	25,757					$	5,653					$	40,207					$	71,617					$	11,449,586					$	11,521,203					$	1,573

						As of December 31, 2023
(Dollars in thousands)						30 – 59 days past due						60 – 89 days past due						> 89 days past due						Total past due						Current						Total						> 89 days past due and still accruing
Loans
Commercial & industrial						$	1,717					$	733					$	4,822					$	7,272					$	3,493,949					$	3,501,221					$	376
Lease financing						790						1,028						4,224						6,042						468,775						474,817						1,151
Construction real estate						0						0						0						0						564,832						564,832						0
Commercial real estate-investor						19						16,455						6,238						22,712						3,115,917						3,138,629						0
Commercial real estate-owner						269						205						5,290						5,764						936,546						942,310						0
Residential real estate						4,786						1,929						3,744						10,459						1,323,215						1,333,674						0
Home equity						1,998						1,082						1,919						4,999						753,677						758,676						0
Installment						1,157						864						669						2,690						156,388						159,078						0
Credit card						320						211						501						1,032						58,907						59,939						501
Total						$	11,056					$	22,507					$	27,407					$	60,970					$	10,872,206					$	10,933,176					$	2,028

Schedule of Amortized Cost Basis and Financial Effect of Loan Modifications to Borrowers Experiencing Financial Difficulty

The following tables provide the amortized cost basis, as of the period end date, of FDMs that were granted modifications during the three months ended June 30, 2024 and 2023:

						Three months ended June 30, 2024
(Dollars in thousands)						Principal forgiveness						Payment delay						Term extension						Interest rate reduction						Combination: Term extension and interest rate reduction						Total						Percent of total class of loans
Commercial & industrial						$	0					$	5,697					$	10,353					$	0					$	0					$	16,050					0.42		%
Residential real estate						0						488						0						0						0						488						0.04		%
Home equity						0						200						0						0						0						200						0.02		%
Total						$	0					$	6,385					$	10,353					$	0					$	0					$	16,738					0.15		%

						Three months ended June 30, 2023
(Dollars in thousands)						Principal forgiveness						Payment delay						Term extension						Interest rate reduction						Combination: Term extension and interest rate reduction						Total						Percent of total class of loans
Commercial & industrial						$	0					$	0					$	4,805					$	0					$	0					$	4,805					0.14		%
Residential real estate						0						310						0						0						0						310						0.03		%
Home equity						0						169						0						0						0						169						0.02		%
Total						$	0					$	479					$	4,805					$	0					$	0					$	5,284					0.05		%

The following tables provide the amortized cost basis, as of the period end date, of FDMs that were granted modifications during the six months ended June 30, 2024 and 2023:

						Six months ended June 30, 2024
(Dollars in thousands)						Principal forgiveness						Payment delay						Term extension						Interest rate reduction						Combination: Term extension and interest rate reduction						Total						Percent of total class of loans
Commercial & industrial						$	0					$	5,697					$	18,242					$	0					$	0					$	23,939					0.63		%
Residential real estate						0						1,042						0						0						0						1,042						0.08		%
Home equity						0						240						0						0						0						240						0.03		%
Total						$	0					$	6,979					$	18,242					$	0					$	0					$	25,221					0.22		%

						Six months ended June 30, 2023
(Dollars in thousands)						Principal forgiveness						Payment delay						Term extension						Interest rate reduction						Combination: Term extension and interest rate reduction						Total						Percent of total class of loans
Commercial & industrial						$	0					$	0					$	4,805					$	0					$	0					$	4,805					0.14		%
Residential real estate						0						1,028						102						0						57						1,187						0.10		%
Home equity						0						169						0						0						15						184						0.03		%
Total						$	0					$	1,197					$	4,907					$	0					$	72					$	6,176					0.06		%

The following table provides the financial effect of FDMs granted during the three months ended June 30, 2024 and 2023:

						Three months ended June 30, 2024
(Dollars in thousands)						Principal forgiveness						Weighted average interest rate reduction						Weighted average term extension
Commercial & industrial						$	0					0.00		%				0.6 years
Residential real estate						0						0.00		%				0.0 years
Home equity						0						0.00		%				0.0 years
Total						$	0					0.00		%				0.6 years
						Three months ended June 30, 2023
(Dollars in thousands)						Principal forgiveness						Weighted average interest rate reduction						Weighted average term extension
Commercial & industrial						$	0					0.00		%				0.2 years
Residential real estate						0						0.00		%				0.0 years
Home equity						0						0.00		%				0.0 years
Total						$	0					0.00		%				0.2 years

The following table provides the financial effect of FDMs granted during the six months ended June 30, 2024 and 2023:

						Six months ended June 30, 2024
(Dollars in thousands)						Principal forgiveness						Weighted average interest rate reduction						Weighted average term extension
Commercial & industrial						$	0					0.00		%				0.4 years
Residential real estate						0						0.00		%				0.0 years
Home equity						0						0.00		%				0.0 years
Total						$	0		0			0.00		%				0.4 years
						Six months ended June 30, 2023
(Dollars in thousands)						Principal forgiveness						Weighted average interest rate reduction						Weighted average term extension
Residential real estate						$	0					2.00		%				8.3 years
Home equity						0						0.31		%				22.6 years
Total						$	0					1.65		%				11.2 years

Financing Receivable, Modified, Past Due

The Company closely monitors the performance of FDMs to understand the effectiveness of its modification efforts. The following table provides the performance of loans, as of the period end date, of FDMs granted during the twelve months preceding June 30, 2024.

						Twelve months ended June 30, 2024
(Dollars in thousands)						Current						30 – 59 days past due						60 – 89 days past due						> 89 days past due						Total
Commercial & industrial						$	24,101					$	0					$	0					$	0					$	24,101
Residential real estate						1,355						84						387						77						1,903
Home equity						255						0						0						0						255
Total						$	25,711					$	84					$	387					$	77					$	26,259

The following table presents the performance as of June 30, 2023 for FDMs granted since the January 1, 2023 adoption date.

						Six months ended June 30, 2023
(Dollars in thousands)						Current						30 – 59 days past due						60 – 89 days past due						> 89 days past due						Total
Commercial & industrial						$	4,805					$	0					$	0					$	0					$	4,805
Residential real estate						970						0						217						0						1,187
Home equity						184						0						0						0						184
Total						$	5,959					$	0					$	217					$	0					$	6,176

Financing Receivable, Nonaccrual

The following table provides information on nonaccrual loans and leases:

						June 30, 2024																		December 31, 2023
(Dollars in thousands)						Nonaccrual loans with a related ACL						Nonaccrual loans with no related ACL						Total nonaccrual						Nonaccrual loans with a related ACL						Nonaccrual loans with no related ACL						Total nonaccrual
Nonaccrual loans
Commercial & industrial						$	8,902					$	8,763					$	17,665					$	3,329					$	12,417					$	15,746
Lease financing						4,883						491						5,374						1,505						2,105						3,610
Construction real estate						0						0						0						0						0						0
Commercial real estate						12,253						10,689						22,942						16,356						11,628						27,984
Residential real estate						0						12,715						12,715						0						14,067						14,067
Home equity						0						3,295						3,295						0						3,476						3,476
Installment						0						682						682						0						870						870
Total nonaccrual loans						$	26,038					$	36,635					$	62,673					$	21,190					$	44,563					$	65,753

Schedule of Collateral Dependent Loans

The following table presents the amortized cost basis of collateral dependent loans by class of loan.

						June 30, 2024
						Type of Collateral
(Dollar in thousands)						Business assets						Commercial real estate						Equipment						Land						Residential real estate						Other						Total
Class of loan
Commercial & industrial						$	7,619					$	0					$	8,164					$	0					$	0					$	1,882					$	17,665
Lease financing						0						0						5,374						0						0						0						5,374
Commercial real estate-investor						0						17,454						0						0						0						0						17,454
Commercial real estate-owner						0						3,595						1,893						0						0						0						5,488
Residential real estate						0						0						0						0						12,715						0						12,715
Home equity						0						0						0						0						3,295						0						3,295
Installment						0						0						0						0						0						682						682
Total						$	7,619					$	21,049					$	15,431					$	0					$	16,010					$	2,564					$	62,673
						December 31, 2023
						Type of Collateral
(Dollar in thousands)						Business assets						Commercial real estate						Equipment						Land						Residential real estate						Other						Total
Class of loan
Commercial & industrial						$	10,952					$	0					$	3,869					$	0					$	0					$	925					$	15,746
Lease financing						0						0						3,610						0						0						0						3,610
Commercial real estate-investor						0						22,694						0						0						0						0						22,694
Commercial real estate-owner						0						3,397						1,893						0						0						0						5,290
Residential real estate						0						0						0						0						14,067						0						14,067
Home equity						0						0						0						0						3,476						0						3,476
Installment						0						0						0						0						0						870						870
Total						$	10,952					$	26,091					$	9,372					$	0					$	17,543					$	1,795					$	65,753

Components of lease investments

The components of the Company's net investments in direct financing and sales-type leases, which are included in Lease financing on the Consolidated Balance Sheets are as follows:

(Dollar in thousands)						June 30, 2024						December 31, 2023
Direct financing leases
Lease receivables						$	14,491					$	16,272
Unguaranteed residual values						10,162						11,402
Sales-type leases
Lease receivables						506,366						444,144
Unguaranteed residual values						3,538						2,999
Total net investment in direct financing and sales-type leases						$	534,557					$	474,817

Sales-type and Direct Financing Leases, Lease Receivable, Maturity

The remaining maturities of lease receivables were as follows:

(Dollars in thousands)						Direct financing and Sales-type
Remainder of 2024						$	82,772
2025						161,965
2026						138,918
2027						109,322
2028						61,647
Thereafter						42,874
Total lease payments						597,498
Less: unearned interest income						(76,641)
Net lease receivables						$	520,857

Changes in Other Real Estate Owned

Changes in OREO were as follows:

						Three months ended												Six months ended
						June 30,												June 30,
(Dollars in thousands)						2024						2023						2024						2023
Balance at beginning of period						$	161					$	191					$	106					$	191
Additions
Commercial real estate						0						0						0						0
Residential real estate						0						319						55						319
Total additions						0						319						55						319
Disposals
Commercial real estate						0						0						0						0
Residential real estate						(106)						(85)						(106)						(85)
Total disposals						(106)						(85)						(106)						(85)
Valuation adjustment
Commercial real estate						0						0						0						0
Residential real estate						(25)						(144)						(25)						(144)
Total valuation adjustment						(25)						(144)						(25)						(144)
Balance at end of period						$	30					$	281					$	30					$	281

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