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Loan and Lease Financings (Details 2) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
90 Days or More Past Due and Accruing | $ 317 | $ 106
Total Accruing Loans | 6,902,190 | 6,824,195
Nonaccrual | 62,264 | 30,613
Nonaccrual with No Allowance for Credit Losses | 25,926 | 22,565
Total loans and leases | 6,964,454 | 6,854,808
Accrued interest receivable on loans and leases | 26,490 | 28,020
Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 6,848,937 | 6,809,188
30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 46,310 | 14,066
60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 6,626 | 835
Commercial and agricultural |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total Accruing Loans | 756,819 | 768,259
Nonaccrual | 2,348 | 4,715
Nonaccrual with No Allowance for Credit Losses | 1,320 | 3,167
Total loans and leases | 759,167 | 772,974
Commercial and agricultural | Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 752,157 | 767,942
Commercial and agricultural | 30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 1,025 | 275
Commercial and agricultural | 60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 3,637 | 42
Renewable energy |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total Accruing Loans | 603,715 | 487,266
Nonaccrual | 0 | 0
Nonaccrual with No Allowance for Credit Losses | 0 | 0
Total loans and leases | 603,715 | 487,266
Renewable energy | Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 603,715 | 487,266
Renewable energy | 30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 0 | 0
Renewable energy | 60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 0 | 0
Auto and light truck |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total Accruing Loans | 885,342 | 945,629
Nonaccrual | 39,650 | 2,806
Nonaccrual with No Allowance for Credit Losses | 11,022 | 939
Total loans and leases | 924,992 | 948,435
Auto and light truck | Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 845,587 | 943,403
Auto and light truck | 30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 39,755 | 2,226
Auto and light truck | 60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 0 | 0
Medium and heavy duty truck |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total Accruing Loans | 278,696 | 289,623
Nonaccrual | 1,606 | 0
Nonaccrual with No Allowance for Credit Losses | 0 | 0
Total loans and leases | 280,302 | 289,623
Medium and heavy duty truck | Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 278,611 | 289,623
Medium and heavy duty truck | 30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 85 | 0
Medium and heavy duty truck | 60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 0 | 0
Aircraft |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total Accruing Loans | 1,095,423 | 1,123,797
Nonaccrual | 0 | 0
Nonaccrual with No Allowance for Credit Losses | 0 | 0
Total loans and leases | 1,095,423 | 1,123,797
Aircraft | Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 1,094,311 | 1,123,797
Aircraft | 30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 1,112 | 0
Aircraft | 60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 0 | 0
Construction equipment |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total Accruing Loans | 1,194,008 | 1,185,936
Nonaccrual | 13,438 | 17,976
Nonaccrual with No Allowance for Credit Losses | 12,870 | 17,404
Total loans and leases | 1,207,446 | 1,203,912
Construction equipment | Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 1,193,473 | 1,185,936
Construction equipment | 30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 535 | 0
Construction equipment | 60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 0 | 0
Commercial real estate |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total Accruing Loans | 1,243,041 | 1,213,670
Nonaccrual | 1,265 | 1,595
Nonaccrual with No Allowance for Credit Losses | 714 | 1,055
Total loans and leases | 1,244,306 | 1,215,265
Commercial real estate | Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 1,240,260 | 1,203,967
Commercial real estate | 30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 944 | 9,703
Commercial real estate | 60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 1,837 | 0
Residential real estate and home equity |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
90 Days or More Past Due and Accruing | 305 | 96
Total Accruing Loans | 723,393 | 677,360
Nonaccrual | 3,192 | 2,711
Nonaccrual with No Allowance for Credit Losses | 0 | 0
Total loans and leases | 726,585 | 680,071
Residential real estate and home equity | Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 720,088 | 675,669
Residential real estate and home equity | 30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 1,937 | 1,010
Residential real estate and home equity | 60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 1,063 | 585
Consumer |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
90 Days or More Past Due and Accruing | 12 | 10
Total Accruing Loans | 121,753 | 132,655
Nonaccrual | 765 | 810
Nonaccrual with No Allowance for Credit Losses | 0 | 0
Total loans and leases | 122,518 | 133,465
Consumer | Current |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 120,735 | 131,585
Consumer | 30 to 59 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | 917 | 852
Consumer | 60 to 89 Days Past Due |  |
Amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status |  |
Total loans and leases | $ 89 | $ 208

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