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LOANS AND ALLOWANCE (Tables) | 9 Months Ended
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Sep. 30, 2023
Receivables [Abstract] |
Summary of Composition of Loan Portfolio by Loan Class | The following table illustrates the composition of the Corporation’s loan portfolio by loan class as of the dates indicated:
| September 30, 2023 |  | December 31, 2022
Commercial and industrial loans | $ | 3,490,953 |  |  | $ | 3,437,126 |
Agricultural land, production and other loans to farmers | 233,838 |  |  | 241,793 |
Real estate loans: |  |  |
Construction | 1,022,261 |  |  | 835,582 |
Commercial real estate, non-owner occupied | 2,360,596 |  |  | 2,407,475 |
Commercial real estate, owner occupied | 1,153,707 |  |  | 1,246,528 |
Residential | 2,257,385 |  |  | 2,096,655 |
Home equity | 609,352 |  |  | 630,632 |
Individuals' loans for household and other personal expenditures | 176,523 |  |  | 175,211 |
Public finance and other commercial loans | 966,807 |  |  | 932,892 |
Loans | $ | 12,271,422 |  |  | $ | 12,003,894 |
Summary of Credit Quality of Loan Portfolio by Loan Class | The following tables summarize the risk grading of the Corporation’s loan portfolio by loan class and by year of origination for the years indicated. Consumer loans are not risk graded. For the purposes of this disclosure, the consumer loans are classified in the following manner: loans that are less than 30 days past due are Pass, loans 30-89 days past due are Special Mention and loans greater than 89 days past due are Substandard. The entire balance of a loan is considered delinquent if the minimum payment contractually required to be made is not received by the specified due date.
| September 30, 2023
| Term Loans (amortized cost basis by origination year) |  | Revolving loans amortized |  | Revolving loans converted |  |
| 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  | cost basis |  | to term |  | Total
Commercial and industrial loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 901,876 |  |  | $ | 548,276 |  |  | $ | 296,471 |  |  | $ | 95,426 |  |  | $ | 53,498 |  |  | $ | 49,094 |  |  | $ | 1,374,146 |  |  | $ | 50 |  |  | $ | 3,318,837 |
Special Mention | 9,450 |  |  | 11,955 |  |  | 6,428 |  |  | 5,470 |  |  | 114 |  |  | 897 |  |  | 28,202 |  |  | — |  |  | 62,516 |
Substandard | 5,902 |  |  | 20,082 |  |  | 16,554 |  |  | 1,959 |  |  | 4,701 |  |  | 1,655 |  |  | 48,890 |  |  | — |  |  | 99,743 |
Doubtful | 908 |  |  | 3,945 |  |  | — |  |  | 2,149 |  |  | — |  |  | — |  |  | 2,855 |  |  | — |  |  | 9,857 |
Total Commercial and industrial loans | 918,136 |  |  | 584,258 |  |  | 319,453 |  |  | 105,004 |  |  | 58,313 |  |  | 51,646 |  |  | 1,454,093 |  |  | 50 |  |  | 3,490,953 |
Current period gross write-offs | 13,901 |  |  | 508 |  |  | 400 |  |  | 5,588 |  |  | 76 |  |  | 239 |  |  | — |  |  | — |  |  | 20,712 |
Agricultural land, production and other loans to farmers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 22,521 |  |  | 38,866 |  |  | 33,059 |  |  | 32,234 |  |  | 13,819 |  |  | 26,251 |  |  | 65,513 |  |  | — |  |  | 232,263 |
Special Mention | — |  |  | 266 |  |  | — |  |  | — |  |  | — |  |  | 597 |  |  | — |  |  | — |  |  | 863 |
Substandard | 34 |  |  | 156 |  |  | — |  |  | 458 |  |  | — |  |  | 64 |  |  | — |  |  | — |  |  | 712 |
Total Agricultural land, production and other loans to farmers | 22,555 |  |  | 39,288 |  |  | 33,059 |  |  | 32,692 |  |  | 13,819 |  |  | 26,912 |  |  | 65,513 |  |  | — |  |  | 233,838 |
Current period gross write-offs | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 362,578 |  |  | 295,563 |  |  | 266,129 |  |  | 14,325 |  |  | 4,047 |  |  | 2,526 |  |  | 11,577 |  |  | — |  |  | 956,745 |
Special Mention | 35,063 |  |  | 424 |  |  | — |  |  | 20,846 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 56,333 |
Substandard | 13 |  |  | 3,882 |  |  | 5,288 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,183 |
Total Construction | 397,654 |  |  | 299,869 |  |  | 271,417 |  |  | 35,171 |  |  | 4,047 |  |  | 2,526 |  |  | 11,577 |  |  | — |  |  | 1,022,261 |
Current period gross write-offs | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial real estate, non-owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 214,579 |  |  | 529,237 |  |  | 533,207 |  |  | 471,278 |  |  | 142,636 |  |  | 225,787 |  |  | 31,615 |  |  | — |  |  | 2,148,339 |
Special Mention | 64,871 |  |  | 22,956 |  |  | 7,842 |  |  | 3,641 |  |  | 26,567 |  |  | 32,842 |  |  | 47 |  |  | — |  |  | 158,766 |
Substandard | 18,666 |  |  | 9,807 |  |  | 92 |  |  | 22,216 |  |  | — |  |  | 2,339 |  |  | 247 |  |  | — |  |  | 53,367 |
Doubtful | — |  |  | 124 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 124 |
Total Commercial real estate, non-owner occupied | 298,116 |  |  | 562,124 |  |  | 541,141 |  |  | 497,135 |  |  | 169,203 |  |  | 260,968 |  |  | 31,909 |  |  | — |  |  | 2,360,596 |
Current period gross write-offs | — |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |
Commercial real estate, owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 119,212 |  |  | 207,077 |  |  | 270,151 |  |  | 269,190 |  |  | 101,546 |  |  | 87,685 |  |  | 27,327 |  |  | — |  |  | 1,082,188 |
Special Mention | 5,178 |  |  | 13,603 |  |  | 9,437 |  |  | 6,053 |  |  | 2,831 |  |  | 5,110 |  |  | 334 |  |  | — |  |  | 42,546 |
Substandard | 15,113 |  |  | 1,339 |  |  | 4,228 |  |  | 2,486 |  |  | 17 |  |  | 5,163 |  |  | 627 |  |  | — |  |  | 28,973 |
Total Commercial real estate, owner occupied | 139,503 |  |  | 222,019 |  |  | 283,816 |  |  | 277,729 |  |  | 104,394 |  |  | 97,958 |  |  | 28,288 |  |  | — |  |  | 1,153,707 |
Current period gross write-offs | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | 2 |
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 332,210 |  |  | 691,941 |  |  | 451,830 |  |  | 372,247 |  |  | 105,548 |  |  | 265,879 |  |  | 4,878 |  |  | 65 |  |  | 2,224,598 |
Special Mention | 1,087 |  |  | 5,304 |  |  | 4,034 |  |  | 1,710 |  |  | 1,578 |  |  | 6,501 |  |  | 2,588 |  |  | — |  |  | 22,802 |
Substandard | 357 |  |  | 3,338 |  |  | 2,234 |  |  | 974 |  |  | 528 |  |  | 2,523 |  |  | 31 |  |  | — |  |  | 9,985 |
Total Residential | 333,654 |  |  | 700,583 |  |  | 458,098 |  |  | 374,931 |  |  | 107,654 |  |  | 274,903 |  |  | 7,497 |  |  | 65 |  |  | 2,257,385 |
Current period gross write-offs | — |  |  | 42 |  |  | 135 |  |  | 3 |  |  | — |  |  | 63 |  |  | — |  |  | — |  |  | 243 |
Home equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 9,155 |  |  | 34,784 |  |  | 64,438 |  |  | 11,511 |  |  | 1,162 |  |  | 4,566 |  |  | 472,517 |  |  | 2,065 |  |  | 600,198 |
Special Mention | 120 |  |  | 720 |  |  | 41 |  |  | 1,114 |  |  | — |  |  | 168 |  |  | 4,108 |  |  | 371 |  |  | 6,642 |
Substandard | 63 |  |  | — |  |  | 599 |  |  | — |  |  | — |  |  | 93 |  |  | 1,374 |  |  | 383 |  |  | 2,512 |
Total Home Equity | 9,338 |  |  | 35,504 |  |  | 65,078 |  |  | 12,625 |  |  | 1,162 |  |  | 4,827 |  |  | 477,999 |  |  | 2,819 |  |  | 609,352 |
Current period gross write-offs | — |  |  | 160 |  |  | 182 |  |  | 149 |  |  | 193 |  |  | 1,422 |  |  | — |  |  | — |  |  | 2,106 |
Individuals' loans for household and other personal expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 32,590 |  |  | 52,860 |  |  | 31,275 |  |  | 8,070 |  |  | 2,735 |  |  | 6,572 |  |  | 40,907 |  |  | 597 |  |  | 175,606 |
Special Mention | 29 |  |  | 388 |  |  | 250 |  |  | 34 |  |  | 11 |  |  | 11 |  |  | 193 |  |  | 1 |  |  | 917 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Individuals' loans for household and other personal expenditures | 32,619 |  |  | 53,248 |  |  | 31,525 |  |  | 8,104 |  |  | 2,746 |  |  | 6,583 |  |  | 41,100 |  |  | 598 |  |  | 176,523 |
Current period gross write-offs | 98 |  |  | 591 |  |  | 291 |  |  | 77 |  |  | 57 |  |  | 151 |  |  | — |  |  | — |  |  | 1,265 |
Public finance and other commercial loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 61,235 |  |  | 209,069 |  |  | 206,637 |  |  | 157,399 |  |  | 91,705 |  |  | 231,931 |  |  | 8,831 |  |  | — |  |  | 966,807 |
Total Public finance and other commercial loans | 61,235 |  |  | 209,069 |  |  | 206,637 |  |  | 157,399 |  |  | 91,705 |  |  | 231,931 |  |  | 8,831 |  |  | — |  |  | 966,807 |
Loans | $ | 2,212,810 |  |  | $ | 2,705,962 |  |  | $ | 2,210,224 |  |  | $ | 1,500,790 |  |  | $ | 553,043 |  |  | $ | 958,254 |  |  | $ | 2,126,807 |  |  | $ | 3,532 |  |  | $ | 12,271,422 |
Total current period gross charge-offs | $ | 13,999 |  |  | $ | 1,303 |  |  | $ | 1,008 |  |  | $ | 5,817 |  |  | $ | 328 |  |  | $ | 1,875 |  |  | $ | — |  |  | $ | — |  |  | $ | 24,330 |
| December 31, 2022
| Term Loans (amortized cost basis by origination year) |  | Revolving loans amortized |  | Revolving loans converted |  |
| 2022 |  | 2021 |  | 2020 |  | 2019 |  | 2018 |  | Prior |  | cost basis |  | to term |  | Total
Commercial and industrial loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 1,064,687 |  |  | $ | 531,504 |  |  | $ | 141,985 |  |  | $ | 114,999 |  |  | $ | 43,136 |  |  | $ | 45,310 |  |  | $ | 1,302,562 |  |  | $ | 5,048 |  |  | $ | 3,249,231 |
Special Mention | 2,164 |  |  | 18,005 |  |  | 11,900 |  |  | 5,727 |  |  | 1,012 |  |  | 2,181 |  |  | 27,702 |  |  | 150 |  |  | 68,841 |
Substandard | 27,512 |  |  | 26,571 |  |  | 5,531 |  |  | 10,606 |  |  | 4,674 |  |  | 567 |  |  | 43,450 |  |  | 143 |  |  | 119,054 |
Total Commercial and industrial loans | 1,094,363 |  |  | 576,080 |  |  | 159,416 |  |  | 131,332 |  |  | 48,822 |  |  | 48,058 |  |  | 1,373,714 |  |  | 5,341 |  |  | 3,437,126 |
Agricultural land, production and other loans to farmers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 44,446 |  |  | 36,299 |  |  | 35,791 |  |  | 15,296 |  |  | 3,752 |  |  | 28,910 |  |  | 73,402 |  |  | — |  |  | 237,896 |
Special Mention | 286 |  |  | 784 |  |  | — |  |  | — |  |  | 281 |  |  | 632 |  |  | — |  |  | — |  |  | 1,983 |
Substandard | 178 |  |  | — |  |  | 490 |  |  | — |  |  | 94 |  |  | 1,152 |  |  | — |  |  | — |  |  | 1,914 |
Total Agricultural land, production and other loans to farmers | 44,910 |  |  | 37,083 |  |  | 36,281 |  |  | 15,296 |  |  | 4,127 |  |  | 30,694 |  |  | 73,402 |  |  | — |  |  | 241,793 |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 366,414 |  |  | 301,986 |  |  | 117,541 |  |  | 11,428 |  |  | 857 |  |  | 3,224 |  |  | 17,167 |  |  | — |  |  | 818,617 |
Special Mention | 16,922 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 16,922 |
Substandard | 31 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 12 |  |  | — |  |  | — |  |  | 43 |
Total Construction | 383,367 |  |  | 301,986 |  |  | 117,541 |  |  | 11,428 |  |  | 857 |  |  | 3,236 |  |  | 17,167 |  |  | — |  |  | 835,582 |
Commercial real estate, non-owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 560,146 |  |  | 603,254 |  |  | 550,605 |  |  | 168,701 |  |  | 116,859 |  |  | 190,264 |  |  | 31,196 |  |  | 3,803 |  |  | 2,224,828 |
Special Mention | 49,439 |  |  | 4,026 |  |  | 38,268 |  |  | 18,785 |  |  | 11,546 |  |  | 17,992 |  |  | — |  |  | — |  |  | 140,056 |
Substandard | 21,123 |  |  | 8,128 |  |  | 8,026 |  |  | — |  |  | 4,442 |  |  | 872 |  |  | — |  |  | — |  |  | 42,591 |
Total Commercial real estate, non-owner occupied | 630,708 |  |  | 615,408 |  |  | 596,899 |  |  | 187,486 |  |  | 132,847 |  |  | 209,128 |  |  | 31,196 |  |  | 3,803 |  |  | 2,407,475 |
Commercial real estate, owner occupied |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 260,725 |  |  | 316,665 |  |  | 330,441 |  |  | 114,015 |  |  | 63,816 |  |  | 81,286 |  |  | 33,123 |  |  | 3,378 |  |  | 1,203,449 |
Special Mention | 7,744 |  |  | 6,125 |  |  | 2,245 |  |  | 3,481 |  |  | 1,210 |  |  | 2,984 |  |  | 1,328 |  |  | — |  |  | 25,117 |
Substandard | 3,124 |  |  | 1,214 |  |  | 2,376 |  |  | 1,608 |  |  | 2,920 |  |  | 6,720 |  |  | — |  |  | — |  |  | 17,962 |
Total Commercial real estate, owner occupied | 271,593 |  |  | 324,004 |  |  | 335,062 |  |  | 119,104 |  |  | 67,946 |  |  | 90,990 |  |  | 34,451 |  |  | 3,378 |  |  | 1,246,528 |
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 758,161 |  |  | 489,301 |  |  | 401,353 |  |  | 114,420 |  |  | 77,768 |  |  | 229,812 |  |  | 5,365 |  |  | 46 |  |  | 2,076,226 |
Special Mention | 2,839 |  |  | 2,924 |  |  | 1,972 |  |  | 513 |  |  | 396 |  |  | 2,588 |  |  | 34 |  |  | — |  |  | 11,266 |
Substandard | 1,399 |  |  | 1,824 |  |  | 1,811 |  |  | 805 |  |  | 1,468 |  |  | 1,741 |  |  | 60 |  |  | 55 |  |  | 9,163 |
Total Residential | 762,399 |  |  | 494,049 |  |  | 405,136 |  |  | 115,738 |  |  | 79,632 |  |  | 234,141 |  |  | 5,459 |  |  | 101 |  |  | 2,096,655 |
Home equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 40,768 |  |  | 75,670 |  |  | 14,621 |  |  | 1,572 |  |  | 1,348 |  |  | 3,325 |  |  | 486,924 |  |  | 281 |  |  | 624,509 |
Special Mention | — |  |  | — |  |  | — |  |  | — |  |  | 115 |  |  | 8 |  |  | 3,698 |  |  | — |  |  | 3,821 |
Substandard | — |  |  | 79 |  |  | — |  |  | — |  |  | 65 |  |  | 60 |  |  | 2,098 |  |  | — |  |  | 2,302 |
Total Home Equity | 40,768 |  |  | 75,749 |  |  | 14,621 |  |  | 1,572 |  |  | 1,528 |  |  | 3,393 |  |  | 492,720 |  |  | 281 |  |  | 630,632 |
Individuals' loans for household and other personal expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 67,883 |  |  | 43,639 |  |  | 13,025 |  |  | 5,389 |  |  | 5,830 |  |  | 3,775 |  |  | 35,091 |  |  | — |  |  | 174,632 |
Special Mention | 178 |  |  | 134 |  |  | 77 |  |  | 33 |  |  | 28 |  |  | 17 |  |  | 16 |  |  | — |  |  | 483 |
Substandard | 1 |  |  | — |  |  | 3 |  |  | — |  |  | 84 |  |  | 8 |  |  | — |  |  | — |  |  | 96 |
Total Individuals' loans for household and other personal expenditures | 68,062 |  |  | 43,773 |  |  | 13,105 |  |  | 5,422 |  |  | 5,942 |  |  | 3,800 |  |  | 35,107 |  |  | — |  |  | 175,211 |
Public finance and other commercial loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 187,125 |  |  | 212,702 |  |  | 165,019 |  |  | 98,687 |  |  | 43,760 |  |  | 204,719 |  |  | 20,880 |  |  | — |  |  | 932,892 |
Total Public finance and other commercial loans | 187,125 |  |  | 212,702 |  |  | 165,019 |  |  | 98,687 |  |  | 43,760 |  |  | 204,719 |  |  | 20,880 |  |  | — |  |  | 932,892 |
Loans | $ | 3,483,295 |  |  | $ | 2,680,834 |  |  | $ | 1,843,080 |  |  | $ | 686,065 |  |  | $ | 385,461 |  |  | $ | 828,159 |  |  | $ | 2,084,096 |  |  | $ | 12,904 |  |  | $ | 12,003,894 |
The tables below present the amortized cost basis of collateral dependent loans by loan class and their respective collateral type, which are individually evaluated to determine expected credit losses. The total collateral dependent loan balance decreased $9.5 million, primarily related to a $9.4 million decrease in commercial real estate, non-owner occupied for the nine months ended September 30, 2023. The total related allowance balance increased $3.4 million, primarily related to an increase of $6.2 million in commercial and industrial, offset by a $2.0 million decrease in commercial real estate, non-owner occupied for the nine months ended September 30, 2023.
| September 30, 2023
| Commercial Real Estate |  | Residential Real Estate |  | Other |  | Total |  | Allowance on Collateral Dependent Loans
Commercial and industrial loans | $ | — |  |  | $ | — |  |  | $ | 39,343 |  |  | $ | 39,343 |  |  | $ | 14,542 |
Real estate loans: |  |  |  |  |  |  |  |  |
Construction | — |  |  | 8 |  |  | — |  |  | 8 |  |  | 1 |
Commercial real estate, non-owner occupied | 17,145 |  |  | — |  |  | — |  |  | 17,145 |  |  | 57 |
Commercial real estate, owner occupied | 10,568 |  |  | — |  |  | — |  |  | 10,568 |  |  | — |
Residential | — |  |  | 1,464 |  |  | — |  |  | 1,464 |  |  | 235 |
Home equity | — |  |  | 227 |  |  | — |  |  | 227 |  |  | 31 |
Loans | $ | 27,713 |  |  | $ | 1,699 |  |  | $ | 39,343 |  |  | $ | 68,755 |  |  | $ | 14,866 |
| December 31, 2022
| Commercial Real Estate |  | Residential Real Estate |  | Other |  | Total |  | Allowance on Collateral Dependent Loans
Commercial and industrial loans | $ | — |  |  | $ | — |  |  | $ | 42,101 |  |  | $ | 42,101 |  |  | $ | 8,367 |
Real estate loans: |  |  |  |  |  |  |  |  |
Construction | — |  |  | 10 |  |  | — |  |  | 10 |  |  | 1 |
Commercial real estate, non-owner occupied | 26,534 |  |  | — |  |  | — |  |  | 26,534 |  |  | 2,064 |
Commercial real estate, owner occupied | 6,986 |  |  | — |  |  | — |  |  | 6,986 |  |  | 776 |
Residential | — |  |  | 2,382 |  |  | — |  |  | 2,382 |  |  | 260 |
Home equity | — |  |  | 289 |  |  | — |  |  | 289 |  |  | 44 |
Loans | $ | 33,520 |  |  | $ | 2,681 |  |  | $ | 42,101 |  |  | $ | 78,302 |  |  | $ | 11,512 |
Summary of Past Due Aging of Loan Portfolio by Loan Class | The tables below show a past due aging of the Corporation’s loan portfolio, by loan class, as of the dates indicated:
| September 30, 2023
| Current |  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | 90 Days or More Past Due |  | Total |  | Loans > 90 Days or More Past Due And Accruing
Commercial and industrial loans | $ | 3,474,368 |  |  | $ | 4,005 |  |  | $ | 3,224 |  |  | $ | 9,356 |  |  | $ | 3,490,953 |  |  | $ | 12 |
Agricultural land, production and other loans to farmers | 233,811 |  |  | — |  |  | — |  |  | 27 |  |  | 233,838 |  |  | — |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |
Construction | 1,021,537 |  |  | 300 |  |  | 424 |  |  | — |  |  | 1,022,261 |  |  | — |
Commercial real estate, non-owner occupied | 2,343,002 |  |  | 4,603 |  |  | 1,913 |  |  | 11,078 |  |  | 2,360,596 |  |  | — |
Commercial real estate, owner occupied | 1,150,029 |  |  | 2,368 |  |  | 1,225 |  |  | 85 |  |  | 1,153,707 |  |  | — |
Residential | 2,227,184 |  |  | 10,884 |  |  | 10,405 |  |  | 8,912 |  |  | 2,257,385 |  |  | 39 |
Home equity | 602,829 |  |  | 2,878 |  |  | 1,325 |  |  | 2,320 |  |  | 609,352 |  |  | 38 |
Individuals' loans for household and other personal expenditures | 175,605 |  |  | 773 |  |  | 145 |  |  | — |  |  | 176,523 |  |  | — |
Public finance and other commercial loans | 966,774 |  |  | 33 |  |  | — |  |  | — |  |  | 966,807 |  |  | — |
Loans | $ | 12,195,139 |  |  | $ | 25,844 |  |  | $ | 18,661 |  |  | $ | 31,778 |  |  | $ | 12,271,422 |  |  | $ | 89 |
| December 31, 2022
| Current |  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | 90 Days or More Past Due |  | Total |  | Loans > 90 Days or More Past Due And Accruing
Commercial and industrial loans | $ | 3,429,314 |  |  | $ | 4,904 |  |  | $ | 434 |  |  | $ | 2,474 |  |  | $ | 3,437,126 |  |  | $ | 1,147 |
Agricultural land, production and other loans to farmers | 241,739 |  |  | — |  |  | — |  |  | 54 |  |  | 241,793 |  |  | — |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |
Construction | 832,716 |  |  | 2,436 |  |  | 418 |  |  | 12 |  |  | 835,582 |  |  | — |
Commercial real estate, non-owner occupied | 2,395,495 |  |  | 5,946 |  |  | 881 |  |  | 5,153 |  |  | 2,407,475 |  |  | 264 |
Commercial real estate, owner occupied | 1,241,714 |  |  | 4,495 |  |  | — |  |  | 319 |  |  | 1,246,528 |  |  | — |
Residential | 2,079,959 |  |  | 8,607 |  |  | 2,278 |  |  | 5,811 |  |  | 2,096,655 |  |  | — |
Home equity | 624,543 |  |  | 2,206 |  |  | 1,782 |  |  | 2,101 |  |  | 630,632 |  |  | 326 |
Individuals' loans for household and other personal expenditures | 174,629 |  |  | 343 |  |  | 142 |  |  | 97 |  |  | 175,211 |  |  | — |
Public finance and other commercial loans | 932,778 |  |  | 114 |  |  | — |  |  | — |  |  | 932,892 |  |  | — |
Loans | $ | 11,952,887 |  |  | $ | 29,051 |  |  | $ | 5,935 |  |  | $ | 16,021 |  |  | $ | 12,003,894 |  |  | $ | 1,737 |
Summary of Non-Accrual Loans by Loan class | The following table summarizes the Corporation’s nonaccrual loans by loan class as of the dates indicated:
| September 30, 2023 |  | December 31, 2022 |
| Nonaccrual Loans |  | Nonaccrual Loans with no Allowance for Credit Losses |  | Nonaccrual Loans |  | Nonaccrual Loans with no Allowance for Credit Losses |  |  |  |
Commercial and industrial loans | $ | 14,737 |  |  | $ | 1,020 |  |  | $ | 3,292 |  |  | $ | 481 |  |  |  |  |
Agricultural land, production and other loans to farmers | 61 |  |  | — |  |  | 54 |  |  | — |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |
Construction | 724 |  |  | — |  |  | 12 |  |  | — |  |  |  |  |
Commercial real estate, non-owner occupied | 11,575 |  |  | 11,293 |  |  | 19,374 |  |  | 280 |  |  |  |  |
Commercial real estate, owner occupied | 3,125 |  |  | 2,314 |  |  | 3,550 |  |  | 2,784 |  |  |  |  |
Residential | 20,244 |  |  | — |  |  | 13,685 |  |  | 702 |  |  |  |  |
Home equity | 2,534 |  |  | — |  |  | 2,247 |  |  | — |  |  |  |  |
Individuals' loans for household and other personal expenditures | 102 |  |  | — |  |  | 110 |  |  | — |  |  |  |  |
Loans | $ | 53,102 |  |  | $ | 14,627 |  |  | $ | 42,324 |  |  | $ | 4,247 |  |  |  |  |
Summary of Modified Loans | The following tables present the amortized cost basis of loans at September 30, 2023 that were both experiencing financial difficulty and modified during the three and nine months ended September 30, 2023, by class and by type of modification. The percentage of the amortized cost basis of loans that were modified to borrowers in financial distress as compared to the amortized cost basis of each class of financing receivable is also presented below.
| Three Months Ended September 30, 2023
| Loan Modifications Made to Borrowers Experiencing Financial Difficulty
| Payment Delay |  | Term Extension |  |  |  | Combination Interest Rate Reduction & Term Extension |  | Combination Payment Delay & Term Extension |  |  |  |  | % of Total Class of Financing Receivable
Commercial and industrial loans | $ | 908 |  |  | $ | 7,734 |  |  |  |  | $ | 134 |  |  | $ | — |  |  |  |  |  |  | 0.25 | %
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate, non-owner occupied | — |  |  | 11,823 |  |  |  |  | — |  |  | — |  |  |  |  |  |  | 0.50 | %
Commercial real estate, owner occupied | — |  |  | 6,950 |  |  |  |  | — |  |  | — |  |  |  |  |  |  | 0.60 | %
Home equity | — |  |  | 63 |  |  |  |  | — |  |  | — |  |  |  |  |  |  | 0.01 | %
Individuals' loans for household and other personal expenditures | — |  |  | — |  |  |  |  | — |  |  | 1 |  |  |  |  |  |  | — | %
Total | $ | 908 |  |  | $ | 26,570 |  |  |  |  | $ | 134 |  |  | $ | 1 |  |  |  |  |  |  |
| Nine Months Ended September 30, 2023 |  |  |  |
| Loan Modifications Made to Borrowers Experiencing Financial Difficulty
| Payment Delay |  | Term Extension |  |  |  | Combination Interest Rate Reduction & Term Extension |  | Combination Payment Delay & Term Extension |  | % of Total Class of Financing Receivable |  |  |
Commercial and industrial loans | $ | 908 |  |  | $ | 14,822 |  |  |  |  | $ | 239 |  |  | $ | — |  |  | 0.46 | % |  |  |  |
Agricultural land, production and other loans to farmers | — |  |  | 34 |  |  |  |  | — |  |  | — |  |  | 0.01 | % |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | 13 |  |  |  |  | — |  |  | — |  |  | — | % |  |  |  |
Commercial real estate, non-owner occupied | — |  |  | 11,823 |  |  |  |  | 5,942 |  |  | — |  |  | 0.75 | % |  |  |  |
Commercial real estate, owner occupied | 5,602 |  |  | 8,642 |  |  |  |  | 75 |  |  | — |  |  | 1.24 | % |  |  |  |
Residential | — |  |  | — |  |  |  |  | — |  |  | 472 |  |  | 0.02 | % |  |  |  |
Home equity | — |  |  | 63 |  |  |  |  | — |  |  | — |  |  | 0.01 | % |  |  |  |
Individuals' loans for household and other personal expenditures | — |  |  | — |  |  |  |  | — |  |  | 1 |  |  | — | % |  |  |  |
Total | $ | 6,510 |  |  | $ | 35,397 |  |  |  |  | $ | 6,256 |  |  | $ | 473 |  |  |  |  |  |  |
The following tables present the financial effect of the loan modifications presented above to borrowers experiencing financial difficulty for the three and nine months ended September 30, 2023.
| Three Months Ended September 30, 2023 |  |  |  |
| Financial Effect of Loan Modifications |  |  |  |
| Payment Delay |  | Term Extension |  |  |  | Combination Interest Rate Reduction & Term Extension |  | Combination Payment Delay & Term Extension |  |  |  |
Commercial and industrial loans | Provided payment deferrals with weighted average delayed amounts of $24,000. |  | Extended loans by a weighted average of 8 months |  |  |  | Reduced the weighted average contractual interest rate from 10.75% to 7.62%. Extended loans by a weighted average of 14 months. |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate, non-owner occupied |  |  | Extended loans by a weighted average of 11 months. |  |  |  |  |  |  |  |  |  |
Commercial real estate, owner occupied |  |  | Extended loans by a weighted average of 4 months. |  |  |  |  |  |  |  |  |  |
Residential |  |  |  |  |  |  |  |  | Provided payment deferrals with weighted average delayed amounts of $300. Extended loans by a weighted average of 3 months. |  |  |  |
Home equity |  |  | Extended loans by a weighted average of 5 months. |  |  |  |  |  |  |  |  |  |
| Nine Months Ended September 30, 2023 |
| Financial Effect of Loan Modifications |
| Payment Delay |  | Term Extension |  |  |  | Combination Interest Rate Reduction & Term Extension |  | Combination Payment Delay & Term Extension |
Commercial and industrial loans | Provided payment deferrals with weighted average delayed amounts of $24,000 |  | Extended loans by a weighted average of 8 months. |  |  |  | Reduced the weighted average contractual interest rate from 9.66% to 7.39%. Extended loans by a weighted average of 13 months. |  |  |
Agricultural land, production and other loans to farmers |  |  | Extended loans by a weighted average of 60 months. |  |  |  |  |  |  |
Real estate loans: |  |  |  |  |  |  |  |  |  |
Construction |  |  | Extended loans by a weighted average of 24 months. |  |  |  |  |  |  |
Commercial real estate, non-owner occupied |  |  | Extended loans by a weighted average of 10 months. |  |  |  | Reduced the weighted average contractual interest rate from 7.81% to 7.40%. Extended loans by a weighted average of 41 months. |  |  |
Commercial real estate, owner occupied | Provided payment deferrals with weighted average delayed amounts of $4.5 million. |  | Extended loans by a weighted average of 4 months. |  |  |  | Reduced the weighted average contractual interest rate from 10.25% to 6.61%. Extended loans by a weighted average of 114 months. |  |  |
Residential |  |  |  |  |  |  |  |  | Provided payment deferrals with weighted average delayed amounts $3,400. Extended loans by a weighted average of 3 months. |
Home equity |  |  | Extended loans by a weighted average of 5 months. |  |  |  |  |  | Provided payment deferrals with weighted average delayed amounts $300. Extended loans by a weighted average of 3 months. |
The following tables present the amortized cost basis and payment status of loans that were modified during the three and nine months ended September 30, 2023 due to the borrowers experiencing financial difficulty.
| Three Months Ended September 30, 2023
| Payment Status
| Current |  | 30-89 Days Past Due |  |
Commercial and industrial loans | $ | 8,776 |  |  | $ | — |  |  |
Real estate loans: |  |  |  |  |
Commercial real estate, non-owner occupied | 11,823 |  |  | — |  |  |
Commercial real estate, owner occupied | 6,950 |  |  | — |  |  |
Home equity | 63 |  |  | — |  |  |
Individuals' loans for household and other personal expenditures | — |  |  | 1 |  |  |
Total | $ | 27,612 |  |  | $ | 1 |  |  |
| Nine Months Ended September 30, 2023
| Payment Status
| Current |  | 30-89 Days Past Due |  |
Commercial and industrial loans | $ | 15,863 |  |  | $ | 106 |  |  |
Agricultural land, production and other loans to farmers | 34 |  |  | — |  |  |
Real estate loans: |  |  |  |  |
Construction | 13 |  |  | — |  |  |
Commercial real estate, non-owner occupied | 17,765 |  |  | — |  |  |
Commercial real estate, owner occupied | 13,157 |  |  | 1,162 |  |  |
Residential | 472 |  |  | — |  |  |
Home equity | 63 |  |  | — |  |  |
Individuals' loans for household and other personal expenditures | — |  |  | 1 |  |  |
Total | $ | 47,367 |  |  | $ | 1,269 |  |  |
Schedule of Purchased Credit Deteriorated Loans | The carrying amount of those loans is shown in the table below:
| Level One
Purchase price of loans at acquisition | $ | 41,347 |
CECL Day 1 PCD ACL | 16,599 |
Par value of acquired loans at acquisition | $ | 57,946 |
Summary of Changes in Allowance for Loan Losses | The following tables summarize changes in the allowance for credit losses by loan segment for the three and nine months ended September 30, 2023 and 2022:
| Three Months Ended September 30, 2023
| Commercial |  | Commercial Real Estate |  | Construction |  |  |  |  |  | Consumer & Residential |  | Total
Allowance for credit losses |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, June 30, 2023 | $ | 108,373 |  |  | $ | 39,157 |  |  | $ | 30,073 |  |  |  |  |  |  | $ | 43,544 |  |  | $ | 221,147 |
Provision for credit losses | 3,020 |  |  | 4,901 |  |  | 140 |  |  |  |  |  |  | (3,061) |  |  | 5,000 |
Recoveries on loans | 179 |  |  | — |  |  | — |  |  |  |  |  |  | 367 |  |  | 546 |
Loans charged off | (19,833) |  |  | — |  |  | — |  |  |  |  |  |  | (1,078) |  |  | (20,911) |
Balances, September 30, 2023 | $ | 91,739 |  |  | $ | 44,058 |  |  | $ | 30,213 |  |  |  |  |  |  | $ | 39,772 |  |  | $ | 205,782 |
| Nine Months Ended September 30, 2023
| Commercial |  | Commercial Real Estate |  | Construction |  | Consumer & Residential |  | Total
Allowance for credit losses |  |  |  |  |  |  |  |  |
Balances, December 31, 2022 | $ | 102,216 |  |  | $ | 46,839 |  |  | $ | 28,955 |  |  | $ | 45,267 |  |  | $ | 223,277 |
Provision for credit losses | 9,460 |  |  | (2,833) |  |  | 1,258 |  |  | (2,885) |  |  | 5,000 |
Recoveries on loans | 775 |  |  | 56 |  |  | — |  |  | 1,004 |  |  | 1,835 |
Loans charged off | (20,712) |  |  | (4) |  |  | — |  |  | (3,614) |  |  | (24,330) |
Balances, September 30, 2023 | $ | 91,739 |  |  | $ | 44,058 |  |  | $ | 30,213 |  |  | $ | 39,772 |  |  | $ | 205,782 |
| Three Months Ended September 30, 2022
| Commercial |  | Commercial Real Estate |  | Construction |  |  |  |  |  | Consumer & Residential |  | Total
Allowance for credit losses |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, June 30, 2022 | $ | 94,228 |  |  | $ | 55,328 |  |  | $ | 27,401 |  |  |  |  |  |  | $ | 49,318 |  |  | $ | 226,275 |
Provision for credit losses | 10,142 |  |  | (7,054) |  |  | 186 |  |  |  |  |  |  | (3,274) |  |  | — |
Recoveries on loans | 81 |  |  | 188 |  |  | 824 |  |  |  |  |  |  | 222 |  |  | 1,315 |
Loans charged off | (306) |  |  | (1) |  |  | — |  |  |  |  |  |  | (581) |  |  | (888) |
Balances, September 30, 2022 | $ | 104,145 |  |  | $ | 48,461 |  |  | $ | 28,411 |  |  |  |  |  |  | $ | 45,685 |  |  | $ | 226,702 |
| Nine Months Ended September 30, 2022
| Commercial |  | Commercial Real Estate |  | Construction |  |  |  |  |  | Consumer & Residential |  | Total
Allowance for credit losses |  |  |  |  |  |  |  |  |  |  |  |  |
Balances, December 31, 2021 | $ | 69,935 |  |  | $ | 60,665 |  |  | $ | 20,206 |  |  |  |  |  |  | $ | 44,591 |  |  | $ | 195,397 |
Provision for credit losses | 18,518 |  |  | (21,697) |  |  | 5,862 |  |  |  |  |  |  | (2,683) |  |  | — |
CECL Day 1 non-PCD provision for credit losses | 2,957 |  |  | 5,539 |  |  | 871 |  |  |  |  |  |  | 4,588 |  |  | 13,955 |
CECL Day 1 PCD ACL | 12,970 |  |  | 2,981 |  |  | 648 |  |  |  |  |  |  | — |  |  | 16,599 |
Recoveries on loans | 789 |  |  | 1,096 |  |  | 824 |  |  |  |  |  |  | 827 |  |  | 3,536 |
Loans charged off | (1,024) |  |  | (123) |  |  | — |  |  |  |  |  |  | (1,638) |  |  | (2,785) |
Balances, September 30, 2022 | $ | 104,145 |  |  | $ | 48,461 |  |  | $ | 28,411 |  |  |  |  |  |  | $ | 45,685 |  |  | $ | 226,702 |
Summary of Financial Instruments with Off-balance Sheet Risk | Financial instruments with off-balance sheet risk were as follows:
| September 30, 2023 |  | December 31, 2022
Amounts of commitments: |  |  |
Loan commitments to extend credit | $ | 5,074,572 |  |  | $ | 4,950,724 |
Standby letters of credit | $ | 39,812 |  |  | $ | 40,784 |
Summary of Allowance for Credit Losses, Off-balance Sheet | The table below reflects the total allowance for credit losses for the off-balance sheet commitment for the three and nine months ended September 30, 2023 and 2022:
| Three Months Ended |  | Nine Months Ended
| September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Balance at beginning of the period | $ | 23,300 |  |  | $ | 23,300 |  |  | $ | 23,300 |  |  | $ | 20,500 |
Provision for credit losses - unfunded commitments related to Level One | — |  |  | — |  |  | — |  |  | 2,800 |
Provision for credit losses - unfunded commitments | (3,000) |  |  | — |  |  | (3,000) |  |  | — |
Ending balance | $ | 20,300 |  |  | $ | 23,300 |  |  | $ | 20,300 |  |  | $ | 23,300 |

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