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Portfolio Loans (Tables)

9 Months Ended

Sep. 30, 2023

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Distribution of portfolio loans

Distributions of the loan portfolio by loan category and class is presented in the following table (dollars in thousands):

			As of
			September 30, 2023						December 31, 2022
Commercial loans
Commercial			$	1,943,449					$	1,974,154
Commercial real estate			3,353,753						3,261,873
Real estate construction			527,598						530,469
Total commercial loans			5,824,800						5,766,496
Retail loans
Retail real estate			1,715,445						1,657,082
Retail other			315,915						302,124
Total retail loans			2,031,360						1,959,206
Total portfolio loans			7,856,160						7,725,702
ACL			(91,710)						(91,608)
Portfolio loans, net			$	7,764,450					$	7,634,094

Schedule of financial instruments owned and pledged as collateral

Busey had loans pledged to the FHLB and Federal Reserve for liquidity as set forth in the table below (dollars in thousands):

			As of
			September 30, 2023						December 31, 2022
Pledged loans
FHLB			$	4,852,634					$	5,095,448
Federal Reserve Bank			858,312						804,718
Total pledged loans			$	5,710,946					$	5,900,166

To secure its obligations under derivative contracts, Busey pledged cash and held collateral as follows (dollars in thousands):

			As of
			September 30, 2023						December 31, 2022
Cash pledged to secure obligations under derivative contracts			$	34,210					$	38,609
Collateral held to secure obligations under derivative contracts			34,620						29,830

Summary of risk grades segregated by category of portfolio loans (excluding accretable purchase accounting adjustments and clearings)

The following table is a summary of risk grades segregated by category and class of portfolio loans (dollars in thousands):

			As of September 30, 2023
			Pass						Watch						Special Mention						Substandard						Substandard Non-accrual						Total
Commercial loans
Commercial			$	1,533,562					$	350,820					$	24,705					$	28,734					$	5,628					$	1,943,449
Commercial real estate			2,944,191						351,494						44,771						11,739						1,558						3,353,753
Real estate construction			513,218						9,027						—						5,353						—						527,598
Total commercial loans			4,990,971						711,341						69,476						45,826						7,186						5,824,800
Retail loans
Retail real estate			1,698,692						10,245						642						1,824						4,042						1,715,445
Retail other			315,845						—						—						—						70						315,915
Total retail loans			2,014,537						10,245						642						1,824						4,112						2,031,360
Total portfolio loans			$	7,005,508					$	721,586					$	70,118					$	47,650					$	11,298					$	7,856,160

			As of December 31, 2022
			Pass						Watch						Special Mention						Substandard						Substandard Non-accrual						Total
Commercial loans
Commercial			$	1,668,495					$	201,758					$	46,540					$	51,187					$	6,174					$	1,974,154
Commercial real estate			2,851,709						326,455						43,526						34,539						5,644						3,261,873
Real estate construction			502,904						25,164						1						2,400						—						530,469
Total commercial loans			5,023,108						553,377						90,067						88,126						11,818						5,766,496
Retail loans
Retail real estate			1,639,599						10,520						1,338						2,529						3,096						1,657,082
Retail other			301,971						—						—						—						153						302,124
Total retail loans			1,941,570						10,520						1,338						2,529						3,249						1,959,206
Total portfolio loans			$	6,964,678					$	563,897					$	91,405					$	90,655					$	15,067					$	7,725,702

Risk grades of portfolio loans, further sorted by origination

Risk grades of portfolio loans and net charge-offs are presented in the tables below by loan class, further sorted by origination year (dollars in thousands):

						As of and For The Nine Months Ended September 30, 2023
						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans						Total
Risk Grade Ratings						2023						2022						2021						2020						2019						Prior
Commercial
Pass						$	279,467					$	255,619					$	181,603					$	74,600					$	39,483					$	152,523					$	550,267					$	1,533,562
Watch						112,285						59,685						44,244						25,119						7,526						24,532						77,429						350,820
Special Mention						616						541						651						1,104						499						6,937						14,357						24,705
Substandard						8,901						912						1,119						445						3,948						1,859						11,550						28,734
Substandard non-accrual						583						—						2,605						103						130						507						1,700						5,628
Total commercial						401,852						316,757						230,222						101,371						51,586						186,358						655,303						1,943,449
Current period charge-offs						—						—						420						—						316						997						—						1,733
Commercial real estate
Pass						352,661						850,371						778,662						404,109						281,889						258,207						18,292						2,944,191
Watch						82,748						45,945						69,450						33,694						79,906						34,700						5,051						351,494
Special Mention						18,753						1,597						13,762						3,908						3,330						3,421						—						44,771
Substandard						1,882						193						904						2,987						1,831						3,898						44						11,739
Substandard non-accrual						225						533						165						25						—						610						—						1,558
Total commercial real estate						456,269						898,639						862,943						444,723						366,956						300,836						23,387						3,353,753
Current period charge-offs						—						—						—						—						239						936						—						1,175
Real estate construction
Pass						152,897						171,900						104,963						54,943						1,365						3,899						23,251						513,218
Watch						1,065						4,453						253						3,214						42						—						—						9,027
Substandard						5,353						—						—						—						—						—						—						5,353
Total real estate construction						159,315						176,353						105,216						58,157						1,407						3,899						23,251						527,598
Retail real estate
Pass						201,140						379,512						420,164						162,295						71,102						274,617						189,862						1,698,692
Watch						767						2,704						2,877						973						579						596						1,749						10,245
Special Mention						204						55						—						—						—						383						—						642
Substandard						73						73						295						53						82						1,010						238						1,824
Substandard non-accrual						—						538						56						187						101						2,434						726						4,042
Total retail real estate						202,184						382,882						423,392						163,508						71,864						279,040						192,575						1,715,445
Current period charge-offs						—						5						—						29						62						156						—						252
Retail other
Pass						86,096						102,834						25,977						8,172						6,388						1,539						84,839						315,845
Substandard non-accrual						—						63						—						3						3						1						—						70
Total retail other						86,096						102,897						25,977						8,175						6,391						1,540						84,839						315,915
Current period charge-offs						4						71						157						1						—						250						—						483
Total portfolio loans						$	1,305,716					$	1,877,528					$	1,647,750					$	775,934					$	498,204					$	771,673					$	979,355					$	7,856,160
Total current period charge-offs						$	4					$	76					$	577					$	30					$	617					$	2,339					$	—					$	3,643

						As of December 31, 2022
						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans						Total
Risk Grade Ratings						2022						2021						2020						2019						2018						Prior
Commercial
Pass						$	479,893					$	266,122					$	136,445					$	52,046					$	50,764					$	135,000					$	548,225					$	1,668,495
Watch						54,195						49,382						3,288						7,201						1,258						2,160						84,274						201,758
Special Mention						1,958						937						1,642						974						1,000						17,024						23,005						46,540
Substandard						8,926						1,165						570						6,671						2,382						5,191						26,282						51,187
Substandard non-accrual						21						3,292						226						135						—						100						2,400						6,174
Total commercial						544,993						320,898						142,171						67,027						55,404						159,475						684,186						1,974,154
Commercial real estate
Pass						883,688						819,133						478,452						297,525						161,409						198,419						13,083						2,851,709
Watch						77,346						56,113						64,282						96,664						21,592						5,758						4,700						326,455
Special Mention						11,943						5,389						12,386						1,420						6,917						5,471						—						43,526
Substandard						5,340						13,528						3,454						1,907						10,248						62						—						34,539
Substandard non-accrual						—						3,959						33						—						1,647						5						—						5,644
Total commercial real estate						978,317						898,122						558,607						397,516						201,813						209,715						17,783						3,261,873
Real estate construction
Pass						219,112						191,724						68,015						1,490						1,901						1,751						18,911						502,904
Watch						8,530						12,019						3,169						48						—						1,398						—						25,164
Special Mention						—						—						—						1						—						—						—						1
Substandard						2,400						—						—						—						—						—						—						2,400
Total real estate construction						230,042						203,743						71,184						1,539						1,901						3,149						18,911						530,469
Retail real estate
Pass						396,547						456,158						175,148						77,569						56,887						267,387						209,903						1,639,599
Watch						2,928						2,991						1,846						1,444						1,063						27						221						10,520
Special Mention						945						—						—						—						—						393						—						1,338
Substandard						77						732						198						81						141						1,293						7						2,529
Substandard non-accrual						10						191						107						32						390						1,708						658						3,096
Total retail real estate						400,507						460,072						177,299						79,126						58,481						270,808						210,789						1,657,082
Retail other
Pass						134,567						43,512						13,141						13,086						5,646						991						91,028						301,971
Substandard non-accrual						14						134						3						—						—						2						—						153
Total retail other						134,581						43,646						13,144						13,086						5,646						993						91,028						302,124
Total portfolio loans						$	2,288,440					$	1,926,481					$	962,405					$	558,294					$	323,245					$	644,140					$	1,022,697					$	7,725,702

Summary of portfolio loans that are past due and still accruing or on a non-accrual status

An analysis of the amortized cost basis of portfolio loans that are past due and still accruing, or on a non-accrual status, is as follows (dollars in thousands):

			As of September 30, 2023
			Loans past due, still accruing																		Non-accrual Loans
			30-59 Days						60-89 Days						90+Days
Past due and non-accrual loans
Commercial loans:
Commercial			$	—					$	112					$	51					$	5,628
Commercial real estate			—						109						—						1,558
Real estate construction			—						244						—						—
Past due and non-accrual commercial loans			—						465						51						7,186
Retail loans:
Retail real estate			3,643						840						558						4,042
Retail other			914						72						100						70
Past due and non-accrual retail loans			4,557						912						658						4,112
Total past due and non-accrual loans			$	4,557					$	1,377					$	709					$	11,298

			As of December 31, 2022
			Loans past due, still accruing																		Non-accrual Loans
			30-59 Days						60-89 Days						90+Days
Past due and non-accrual loans
Commercial loans:
Commercial			$	2					$	—					$	—					$	6,174
Commercial real estate			124						—						—						5,644
Past due and non-accrual commercial loans			126						—						—						11,818
Retail loans:
Retail real estate			4,709						1,239						673						3,096
Retail other			414						60						—						153
Past due and non-accrual retail loans			5,123						1,299						673						3,249
Total past due and non-accrual loans			$	5,249					$	1,299					$	673					$	15,067

Schedule of loan modifications made to borrowers experiencing financial difficulty

The following tables show the amortized cost basis of loans that were modified for borrowers experiencing financial difficulty during the periods indicated, disaggregated by class of financing receivable and type of concession granted (dollars in thousands):

			Three Months Ended September 30, 2023
			Interest Rate Reduction1						% of Total Class of Financing Receivable2																		Term Extension3						% of Total Class of Financing Receivable2
Loan class:
Commercial			$	—					—		%																$	12,026					0.6		%
Commercial real estate			880						—		%																553						—		%
Total of loans modified during the period4			$	880					—		%																$	12,579					0.2		%

___________________________________________

1.For one loan, the default rate was removed once forbearance was entered.

2.Modified loans represent an insignificant portion of commercial real estate loans, rounding to zero percent.

3.Modifications to extend loan terms also included, in some cases, interest rate increases during the extension period.

4.All modifications were for loans classified as substandard.

			Nine Months Ended September 30, 2023
			Interest Rate Reduction1						% of Total Class of Financing Receivable2						Payment Deferral3						% of Total Class of Financing Receivable2						Term Extension4						% of Total Class of Financing Receivable2
Loan class:
Commercial			$	—					—		%				$	—					—		%				$	17,334					0.9		%
Commercial real estate			880						—		%				225						—		%				1,003						—		%
Real estate construction			—						—		%				—						—		%				5,353						1.0		%
Total of loans modified during the period5			$	880					—		%				$	225					—		%				$	23,690					0.3		%

___________________________________________

1.For one loan, the default rate was removed once forbearance was entered.

2.Modified loans represent an insignificant portion of commercial real estate loans, rounding to zero percent.

3.A loan with payment deferral was modified to defer all principal payments until the end of the loan term, which was shortened.

4.Modifications to extend loan terms also included, in some cases, interest rate increases during the extension period.

5.Modifications include two loans on non-accrual status, and the remaining loans were classified as substandard.

The following table summarizes the effects of loan modifications made during the periods indicated, for borrowers experiencing financial difficulty:

Three Months Ended September 30, 2023

Nine Months Ended September 30, 2023

Weighted Average Interest Rate Reduction

Weighted Average Term Extension

Weighted Average Interest Rate Reduction

Weighted Average Term Extension

Loan class:

Commercial

15.3 months

14.3 months

Commercial real estate

2.50

%

9.0 months

2.50

%

11.2 months

Real estate construction

12.0 months

Total financial effect

2.50

%

15.0 months

2.50

%

13.7 months

The following table provides the amortized cost basis of financing receivables that had a payment default during the nine months ended September 30, 2023, after having been modified during the 12 months before default for borrowers experiencing financial difficulty (dollars in thousands). A default occurs when a loan is 90 days or more past due or transferred to non-accrual status.

			Nine Months Ended September 30, 2023
			Payment Deferral						Term Extension
Loan class:
Commercial			$	—					$	500
Commercial real estate			225						—
Amortized cost of modified loans with subsequent defaults			$	225					$	500

Busey closely monitors the performance of the loans that are modified to borrowers experiencing financial difficulty to understand the effectiveness of its modification efforts. The following table depicts the payment performance of loans modified on or after January 1, 2023, the date we adopted ASU 2022-02 (dollars in thousands):

			As of September 30, 2023
			Current																		Non-accrual
Loan class:
Commercial			$	16,834																	$	500
Commercial real estate			1,883																		225
Real estate construction			5,353																		—
Amortized cost of modified loans			$	24,070																	$	725

Schedule of details of impaired loans, segregated by category

Average recorded investment is calculated using the most recent four quarters (dollars in thousands):

			As of September 30, 2023
			Unpaid Principal Balance						Recorded Investment																								Average Recorded Investment
									With No Allowance						With Allowance						Total						Related Allowance
Loans evaluated individually
Commercial loans:
Commercial			$	10,007					$	597					$	4,909					$	5,506					$	1,576					$	6,058
Commercial real estate			3,946						1,289						116						1,405						116						4,866
Real estate construction			—						—						—						—						—						100
Commercial loans evaluated individually			13,953						1,886						5,025						6,911						1,692						11,024
Retail loans:
Retail real estate			213						61						25						86						25						1,196
Retail loans evaluated individually			213						61						25						86						25						1,196
Total loans evaluated individually			$	14,166					$	1,947					$	5,050					$	6,997					$	1,717					$	12,220

			As of December 31, 2022
			Unpaid Principal Balance						Recorded Investment																								Average Recorded Investment
									With No Allowance						With Allowance						Total						Related Allowance
Loans evaluated individually
Commercial loans:
Commercial			$	9,589					$	656					$	5,918					$	6,574					$	2,476					$	6,761
Commercial real estate			8,039						2,334						3,903						6,237						2,000						5,219
Real estate construction			247						247						—						247						—						260
Commercial loans evaluated individually			17,875						3,237						9,821						13,058						4,476						12,240
Retail loans:
Retail real estate			2,733						2,564						25						2,589						25						2,311
Retail loans evaluated individually			2,733						2,564						25						2,589						25						2,311
Total loans evaluated individually			$	20,608					$	5,801					$	9,846					$	15,647					$	4,501					$	14,551

Schedule of activity on the allowance for loan losses

The following tables summarize activity in the ACL attributable to each loan category. Allocation of a portion of the ACL to one category does not preclude its availability to absorb losses in other categories (dollars in thousands):

			Three Months Ended September 30, 2023
			Commercial						Commercial Real Estate						Real Estate Construction						Retail Real Estate						Retail Other						Total
ACL balance, June 30, 2023			$	24,510					$	33,656					$	5,071					$	24,675					$	3,727					$	91,639
Provision for credit losses			(1,306)						745						104						674						147						364
Charged-off			(758)						(102)						—						(144)						(111)						(1,115)
Recoveries			187						392						31						128						84						822
ACL balance, September 30, 2023			$	22,633					$	34,691					$	5,206					$	25,333					$	3,847					$	91,710

			Nine Months Ended September 30, 2023
			Commercial						Commercial Real Estate						Real Estate Construction						Retail Real Estate						Retail Other						Total
ACL balance, December 31, 2022			$	23,860					$	38,299					$	6,457					$	18,193					$	4,799					$	91,608
Provision for credit losses			79						(3,006)						(1,404)						6,975						(700)						1,944
Charged-off			(1,733)						(1,175)						—						(252)						(483)						(3,643)
Recoveries			427						573						153						417						231						1,801
ACL balance, September 30, 2023			$	22,633					$	34,691					$	5,206					$	25,333					$	3,847					$	91,710

			Three Months Ended September 30, 2022
			Commercial						Commercial Real Estate						Real Estate Construction						Retail Real Estate						Retail Other						Total
ACL balance, June 30, 2022			$	23,359					$	37,182					$	5,669					$	17,984					$	4,563					$	88,757
Provision for credit losses			615						598						216						684						251						2,364
Charged-off			(381)						—						—						(220)						(218)						(819)
Recoveries			102						19						86						172						41						420
ACL balance, September 30, 2022			$	23,695					$	37,799					$	5,971					$	18,620					$	4,637					$	90,722

			Nine Months Ended September 30, 2022
			Commercial						Commercial Real Estate						Real Estate Construction						Retail Real Estate						Retail Other						Total
ACL balance, December 31, 2021			$	23,855					$	38,249					$	5,102					$	17,589					$	3,092					$	87,887
Provision for credit losses			123						408						663						826						1,744						3,764
Charged-off			(589)						(1,372)						—						(253)						(409)						(2,623)
Recoveries			306						514						206						458						210						1,694
ACL balance, September 30, 2022			$	23,695					$	37,799					$	5,971					$	18,620					$	4,637					$	90,722

Schedule of allowance for loan losses and recorded investments in portfolio loans, by category

The following tables present the ACL and amortized cost of portfolio loans by loan category and class (dollars in thousands):

			As of September 30, 2023
			Portfolio Loans																		ACL Attributed to Portfolio Loans
			Collectively Evaluated for Impairment						Individually Evaluated for Impairment						Total						Collectively Evaluated for Impairment						Individually Evaluated for Impairment						Total
Portfolio loans and related ACL
Commercial loans:
Commercial			$	1,937,943					$	5,506					$	1,943,449					$	21,057					$	1,576					$	22,633
Commercial real estate			3,352,348						1,405						3,353,753						34,575						116						34,691
Real estate construction			527,598						—						527,598						5,206						—						5,206
Commercial loans and related ACL			5,817,889						6,911						5,824,800						60,838						1,692						62,530
Retail loans:
Retail real estate			1,715,359						86						1,715,445						25,308						25						25,333
Retail other			315,915						—						315,915						3,847						—						3,847
Retail loans and related ACL			2,031,274						86						2,031,360						29,155						25						29,180
Portfolio loans and related ACL			$	7,849,163					$	6,997					$	7,856,160					$	89,993					$	1,717					$	91,710

			As of December 31, 2022
			Portfolio Loans																		ACL Attributed to Portfolio Loans
			Collectively Evaluated for Impairment						Individually Evaluated for Impairment						Total						Collectively Evaluated for Impairment						Individually Evaluated for Impairment						Total
Portfolio loans and related ACL
Commercial loans:
Commercial			$	1,967,580					$	6,574					$	1,974,154					$	21,384					$	2,476					$	23,860
Commercial real estate			3,255,636						6,237						3,261,873						36,299						2,000						38,299
Real estate construction			530,222						247						530,469						6,457						—						6,457
Commercial loans and related ACL			5,753,438						13,058						5,766,496						64,140						4,476						68,616
Retail loans:
Retail real estate			1,654,493						2,589						1,657,082						18,168						25						18,193
Retail other			302,124						—						302,124						4,799						—						4,799
Retail loans and related ACL			1,956,617						2,589						1,959,206						22,967						25						22,992
Portfolio loans and related ACL			$	7,710,055					$	15,647					$	7,725,702					$	87,107					$	4,501					$	91,608

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