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LOANS AND LEASES (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Financial Receivable Credit Quality Indicators

The following table sets forth the Company's loan portfolio at September 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						$	565,576					$	749,619					$	618,995					$	322,452					$	190,698					$	264,131					$	2,711,471					$	841,607					$	3,553,078
Special mention						4,975						2,713						2,492						210						1,081						14,116						25,587						13,189						38,776
Substandard						6,269						3,678						21,260						9,424						2,563						6,327						49,521						37,171						86,692
Total						$	576,820					$	756,010					$	642,747					$	332,086					$	194,342					$	284,574					$	2,786,579					$	891,967					$	3,678,546
YTD Gross chargeoffs						$	239					$	996					$	1,565					$	4,058					$	131					$	3,326					$	10,315					$	0					$	10,315
Lease financing
Pass						$	154,598					$	297,383					$	83,103					$	12,910					$	6,291					$	1,959					$	556,244					$	0					$	556,244
Special mention						49						3,746						11,035						588						513						0						15,931						0						15,931
Substandard						0						7,439						5,019						155						8						2,619						15,240						0						15,240
Total						$	154,647					$	308,568					$	99,157					$	13,653					$	6,812					$	4,578					$	587,415					$	0					$	587,415
YTD Gross chargeoffs						$	0					$	132					$	396					$	33					$	0					$	0					$	561					$	0					$	561
Construction real estate
Pass						$	39,811					$	282,001					$	321,352					$	99,373					$	1,365					$	5,935					$	749,837					$	0					$	749,837
Special mention						0						0						12,020						0						16,541						10,247						38,808						0						38,808
Substandard						3,119						0						0						10,500						0						0						13,619						0						13,619
Total						$	42,930					$	282,001					$	333,372					$	109,873					$	17,906					$	16,182					$	802,264					$	0					$	802,264
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	0
Commercial real estate - investor
Pass						$	328,726					$	413,495					$	537,659					$	375,416					$	235,019					$	1,020,394					$	2,910,709					$	40,589					$	2,951,298
Special mention						0						15,098						0						8,887						107						25,125						49,217						0						49,217
Substandard						0						0						10,600						0						5,075						30,869						46,544						0						46,544
Doubtful						0						0						0						0						0						0						0						0						0

(Dollars in thousands)						2024						2023						2022						2021						2020						Prior						Term Total						Revolving						Total
Total						$	328,726					$	428,593					$	548,259					$	384,303					$	240,201					$	1,076,388					$	3,006,470					$	40,589					$	3,047,059
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	788					$	4,786					$	5,574					$	0					$	5,574
Commercial real estate - owner
Pass						$	175,634					$	129,987					$	164,655					$	108,896					$	131,245					$	229,396					$	939,813					$	15,044					$	954,857
Special mention						0						3,604						921						1,407						509						2,319						8,760						0						8,760
Substandard						0						0						723						9,715						1,913						11,793						24,144						0						24,144
Total						$	175,634					$	133,591					$	166,299					$	120,018					$	133,667					$	243,508					$	972,717					$	15,044					$	987,761
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	0					$	8					$	8					$	0					$	8
Residential real estate
Performing						$	138,710					$	233,573					$	338,573					$	242,157					$	174,781					$	276,090					$	1,403,884					$	0					$	1,403,884
Nonperforming						0						263						916						3,610						3,864						9,649						18,302						0						18,302
Total						$	138,710					$	233,836					$	339,489					$	245,767					$	178,645					$	285,739					$	1,422,186					$	0					$	1,422,186
YTD Gross chargeoffs						$	0					$	0					$	25					$	16					$	0					$	90					$	131					$	0					$	131
Home equity
Performing						$	23,480					$	25,141					$	21,128					$	25,694					$	29,549					$	25,720					$	150,712					$	668,445					$	819,157
Nonperforming						0						97						114						306						151						272						940						5,334						6,274
Total						$	23,480					$	25,238					$	21,242					$	26,000					$	29,700					$	25,992					$	151,652					$	673,779					$	825,431
YTD Gross chargeoffs						$	37					$	37					$	0					$	3					$	5					$	155					$	237					$	0					$	237
Installment
Performing						$	10,149					$	11,175					$	26,059					$	13,682					$	2,366					$	4,041					$	67,472					$	71,695					$	139,167
Nonperforming						208						25						753						503						37						26						1,552						551						2,103
Total						$	10,357					$	11,200					$	26,812					$	14,185					$	2,403					$	4,067					$	69,024					$	72,246					$	141,270
YTD Gross chargeoffs						$	189					$	855					$	3,283					$	1,358					$	53					$	42					$	5,780					$	0					$	5,780
Credit cards
Performing						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	60,947					$	60,947
Nonperforming						0						0						0						0						0						0						0						193						193
Total						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	61,140					$	61,140
YTD Gross chargeoffs						$	0					$	0					$	0					$	0					$	0					$	0					$	0					$	2,094					$	2,094
Total Loans						$	1,451,304					$	2,179,037					$	2,177,377					$	1,245,885					$	803,676					$	1,941,028					$	9,798,307					$	1,754,765					$	11,553,072
Total YTD Gross Chargeoffs						$	465					$	2,020					$	5,269					$	5,468					$	977					$	8,407					$	22,606					$	2,094					$	24,700

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 September 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						$	2,799					$	1,431					$	5,452					$	9,682					$	3,668,864					$	3,678,546					$	4
Lease financing						2,641						903						6,723						10,267						577,148						587,415						266
Construction real estate						0						0						0						0						802,264						802,264						0
Commercial real estate-investor						27						0						17,464						17,491						3,029,568						3,047,059						0
Commercial real estate-owner						91						861						5,421						6,373						981,388						987,761						0
Residential real estate						5,759						225						5,310						11,294						1,410,892						1,422,186						0
Home equity						1,408						1,229						2,014						4,651						820,780						825,431						0
Installment						848						574						556						1,978						139,292						141,270						0
Credit card						356						205						193						754						60,386						61,140						193
Total						$	13,929					$	5,428					$	43,133					$	62,490					$	11,490,582					$	11,553,072					$	463

						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 September 30, 2024 and 2023:

						Three months ended September 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					$	0					$	0					$	0					$	0					$	0					0.00		%
Construction real estate						0						0						10,500						0						0						10,500						1.31		%
Residential real estate						0						921						4						0						0						925						0.07		%
Home equity						0						48						0						0						0						48						0.01		%
Total						$	0					$	969					$	10,504					$	0					$	0					$	11,473					0.10		%

						Three months ended September 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					$	2,834					$	0					$	0					$	0					$	2,834					0.08		%
Residential real estate						0						756						0						0						0						756						0.06		%
Home equity						0						0						0						0						0						0						0.00		%
Total						$	0					$	3,590					$	0					$	0					$	0					$	3,590					0.03		%

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

						Nine months ended September 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					$	383					$	15,860					$	0					$	0					$	16,243					0.44		%
Construction real estate						0						0						10,500						0						0						10,500						1.31		%
Residential real estate						0						1,955						4						0						0						1,959						0.14		%
Home equity						0						285						0						0						0						285						0.03		%
Total						$	0					$	2,623					$	26,364					$	0					$	0					$	28,987					0.25		%

						Nine months ended September 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					$	2,834					$	3,561					$	0					$	0					$	6,395					0.19		%
Residential real estate						0						1,772						99						0						57						1,928						0.15		%
Home equity						0						168						0						0						15						183						0.02		%
Total						$	0					$	4,774					$	3,660					$	0					$	72					$	8,506					0.08		%

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

						Three months ended September 30, 2024
(Dollars in thousands)						Principal forgiveness						Weighted average interest rate reduction						Weighted average term extension
Commercial & industrial						$	0					0.00		%				N/A
Construction real estate						0						0.00		%				0.3 years
Residential real estate						0						0.00		%				3.0 years
Home equity						0						0.00		%				N/A
Total						$	0					0.00		%				0.3 years
						Three months ended September 30, 2023
(Dollars in thousands)						Principal forgiveness						Weighted average interest rate reduction						Weighted average term extension
Commercial & industrial						$	0					0.00		%				N/A
Residential real estate						0						0.00		%				N/A
Home equity						0						0.00		%				N/A
Total						$	0					0.00		%				N/A

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

						Nine months ended September 30, 2024
(Dollars in thousands)						Principal forgiveness						Weighted average interest rate reduction						Weighted average term extension
Commercial & industrial						$	0					0.00		%				0.4 years
Construction real estate						0						0.00		%				0.3 years
Residential real estate						0						0.00		%				3.0 years
Home equity						0						0.00		%				N/A
Total						$	0					0.00		%				0.4 years
						Nine months ended September 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						2.00		%				11.4 years
Home equity						0						0.31		%				22.6 years
Total						$	0					1.65		%				0.8 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 September 30, 2024.

						Twelve months ended September 30, 2024
(Dollars in thousands)						Current						30 – 59 days past due						60 – 89 days past due						> 89 days past due						Total
Commercial & industrial						$	16,184					$	0					$	0					$	0					$	16,184
Construction real estate						10,500						0						0						0						10,500
Residential real estate						1,949						86						75						125						2,235
Home equity						299						0						0						0						299
Total						$	28,932					$	86					$	75					$	125					$	29,218

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

						Nine months ended September 30, 2023
(Dollars in thousands)						Current						30 – 59 days past due						60 – 89 days past due						> 89 days past due						Total
Commercial & industrial						$	6,395					$	0					$	0					$	0					$	6,395
Residential real estate						1,334						538						0						57						1,929
Home equity						182						0						0						0						182
Total						$	7,911					$	538					$	0					$	57					$	8,506

Financing Receivable, Nonaccrual

The following table provides information on nonaccrual loans and leases:

						September 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						$	3,732					$	6,971					$	10,703					$	3,329					$	12,417					$	15,746
Lease financing						10,666						966						11,632						1,505						2,105						3,610
Construction real estate						0						0						0						0						0						0
Commercial real estate						12,253						11,355						23,608						16,356						11,628						27,984
Residential real estate						0						14,596						14,596						0						14,067						14,067
Home equity						0						4,074						4,074						0						3,476						3,476
Installment						0						826						826						0						870						870
Total nonaccrual loans						$	26,651					$	38,788					$	65,439					$	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.

						September 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						$	6,196					$	0					$	2,353					$	0					$	0					$	2,154					$	10,703
Lease financing						0						0						11,632						0						0						0						11,632
Commercial real estate-investor						0						17,464						0						0						0						0						17,464
Commercial real estate-owner						0						4,250						1,894						0						0						0						6,144
Residential real estate						0						0						0						0						14,596						0						14,596
Home equity						0						0						0						0						4,074						0						4,074
Installment						0						0						0						0						0						826						826
Total						$	6,196					$	21,714					$	15,879					$	0					$	18,670					$	2,980					$	65,439
						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)						September 30, 2024						December 31, 2023
Direct financing leases
Lease receivables						$	13,545					$	16,272
Unguaranteed residual values						10,073						11,402
Sales-type leases
Lease receivables						558,144						444,144
Unguaranteed residual values						5,653						2,999
Total net investment in direct financing and sales-type leases						$	587,415					$	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						$	47,499
2025						182,346
2026						159,623
2027						129,063
2028						75,447
Thereafter						60,663
Total lease payments						654,641
Less: unearned interest income						(82,952)
Net lease receivables						$	571,689

Changes in Other Real Estate Owned

Changes in OREO were as follows:

						Three months ended												Nine months ended
						September 30,												September 30,
(Dollars in thousands)						2024						2023						2024						2023
Balance at beginning of period						$	30					$	281					$	106					$	191
Additions
Commercial real estate						0						0						0						0
Residential real estate						0						68						55						387
Total additions						0						68						55						387
Disposals
Commercial real estate						0						0						0						0
Residential real estate						0						(167)						(106)						(252)
Total disposals						0						(167)						(106)						(252)
Valuation adjustment
Commercial real estate						0						0						0						0
Residential real estate						0						(40)						(25)						(184)
Total valuation adjustment						0						(40)						(25)						(184)
Balance at end of period						$	30					$	142					$	30					$	142

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