XML 82 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans and Leases (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans $ 4,261,979 $ 3,774,832
Less: unearned income and deferred costs and fees (3,946) (2,790)
Total originated loans and leases, net of unearned income and deferred costs and fees 4,258,033 3,772,042
Commercial and industrial - Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 118,247 88,299
Commercial and industrial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 926,372 852,834
Subtotal commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,044,619 941,133
Commercial real estate - Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 144,770 107,929
Commercial real estate - Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 102,776 89,030
Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,673,295 1,452,202
Subtotal commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,920,841 1,649,161
Residential real estate Home Equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 247,014 244,670
Residential real estate Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 972,801 851,332
Subtotal residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,219,815 1,096,002
Consumer and other Indirect    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 14,835 17,829
Consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 45,219 41,815
Subtotal consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 60,054 59,644
Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 16,650 14,861
Covered loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 14,031
Originated Loans and Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 3,852,240 3,298,573
Loans and Leases, gross 2,635,335 2,213,545
Total Loans 3,867,868 3,313,558
90 days and accruing 0 [1] 58 [2]
Nonaccrual 14,300 13,506
Less: unearned income and deferred costs and fees (3,946) (2,790)
Less: unearned income and deferred costs and fees, current 3,946 2,790
Total originated loans and leases, net of unearned income and deferred costs and fees 3,863,922 3,310,768
Total originated loans and leases, net of unearned income and deferred costs and fees, current 3,848,294 3,295,783
Originated Loans and Leases | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 6,694 3,280
Less: unearned income and deferred costs and fees 0 0
Total originated loans and leases, net of unearned income and deferred costs and fees 6,694 3,280
Originated Loans and Leases | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 8,934 11,705
Less: unearned income and deferred costs and fees 0 0
Total originated loans and leases, net of unearned income and deferred costs and fees 8,934 11,705
Originated Loans and Leases | Commercial and industrial - Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 118,247 88,299
Loans and Leases, gross 118,247 88,299
Total Loans   88,299
90 days and accruing 0 [1] 0 [2]
Nonaccrual 0 0
Originated Loans and Leases | Commercial and industrial - Agriculture | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Commercial and industrial - Agriculture | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Commercial and industrial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 845,462 766,650
Loans and Leases, gross 847,055 768,024
Total Loans   768,024
90 days and accruing 0 [1] 0 [2]
Nonaccrual 526 1,091
Originated Loans and Leases | Commercial and industrial other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,312 507
Originated Loans and Leases | Commercial and industrial other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 281 867
Originated Loans and Leases | Subtotal commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 963,709 854,949
Total Loans 965,302 856,323
90 days and accruing 0 [1] 0 [2]
Nonaccrual 526 1,091
Originated Loans and Leases | Subtotal commercial and industrial | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,312 507
Originated Loans and Leases | Subtotal commercial and industrial | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 281 867
Originated Loans and Leases | Commercial real estate - Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 135,834 103,037
Loans and Leases, gross 135,834 103,037
Total Loans   103,037
90 days and accruing 0 [1] 0 [2]
Nonaccrual 0 0
Originated Loans and Leases | Commercial real estate - Construction | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Commercial real estate - Construction | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Commercial real estate - Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 102,492 86,935
Loans and Leases, gross 102,509 86,935
Total Loans   86,935
90 days and accruing 0 [1] 0 [2]
Nonaccrual 162 106
Originated Loans and Leases | Commercial real estate - Agriculture | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 17 0
Originated Loans and Leases | Commercial real estate - Agriculture | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 1,426,073 1,163,445
Loans and Leases, gross 1,431,690 1,167,250
Total Loans   1,167,250
90 days and accruing 0 [1] 0 [2]
Nonaccrual 5,988 4,365
Originated Loans and Leases | Commercial real estate other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2,546 225
Originated Loans and Leases | Commercial real estate other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 3,071 3,580
Originated Loans and Leases | Subtotal commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 1,664,399 1,353,417
Total Loans 1,670,033 1,357,222
90 days and accruing 0 [1] 0 [2]
Nonaccrual 6,150 4,471
Originated Loans and Leases | Subtotal commercial real estate | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2,563 225
Originated Loans and Leases | Subtotal commercial real estate | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 3,071 3,580
Originated Loans and Leases | Residential real estate Home Equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 206,890 199,981
Total Loans 209,277 202,578
90 days and accruing 0 [1] 58 [2]
Nonaccrual   1,873
Originated Loans and Leases | Residential real estate Home Equity | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 433 729
Originated Loans and Leases | Residential real estate Home Equity | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,954 1,868
Originated Loans and Leases | Residential real estate Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 942,385 817,540
Total Loans 947,378 823,841
90 days and accruing 0 [1] 0 [2]
Nonaccrual   5,889
Originated Loans and Leases | Residential real estate Mortgages | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,749 1,161
Originated Loans and Leases | Residential real estate Mortgages | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 3,244 5,140
Originated Loans and Leases | Subtotal residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 1,149,275 1,017,521
Total Loans 1,156,655 1,026,419
90 days and accruing 0 [1] 58 [2]
Nonaccrual 7,458 7,762
Originated Loans and Leases | Subtotal residential real estate | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2,182 1,890
Originated Loans and Leases | Subtotal residential real estate | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 5,198 7,008
Originated Loans and Leases | Consumer and other Indirect    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 14,015 17,085
Total Loans 14,835 17,829
90 days and accruing 0 [1] 0 [2]
Nonaccrual   107
Originated Loans and Leases | Consumer and other Indirect | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 444 494
Originated Loans and Leases | Consumer and other Indirect | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 376 250
Originated Loans and Leases | Consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 44,192 40,740
Total Loans 44,393 40,904
90 days and accruing 0 [1] 0 [2]
Nonaccrual   75
Originated Loans and Leases | Consumer and other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 193 164
Originated Loans and Leases | Consumer and other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 8 0
Originated Loans and Leases | Subtotal consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 58,207 57,825
Total Loans 59,228 58,733
90 days and accruing 0 [1] 0 [2]
Nonaccrual 166 182
Originated Loans and Leases | Subtotal consumer and other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 637 658
Originated Loans and Leases | Subtotal consumer and other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 384 250
Originated Loans and Leases | Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 16,650 14,861
Total Loans 16,650 14,861
90 days and accruing 0 [1] 0 [2]
Nonaccrual 0 0
Originated Loans and Leases | Leases | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Leases | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Covered loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Acquired Loans and Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 385,231 454,285
Loans and Leases, gross 330,125 376,749
Total Loans 394,111 461,274
90 days and accruing 2,557 [1] 2,515 [2]
Nonaccrual 4,741 4,331
Less: unearned income and deferred costs and fees 0 0
Total originated loans and leases, net of unearned income and deferred costs and fees 394,111 461,274
Acquired Loans and Leases | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2,553 1,209
Acquired Loans and Leases | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 6,327 5,780
Acquired Loans and Leases | Commercial and industrial - Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases, gross 0 0
Total Loans 0 0
Acquired Loans and Leases | Commercial and industrial other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 79,218 83,854
Loans and Leases, gross 79,317 84,810
Total Loans   84,810
90 days and accruing 40 [1] 338 [2]
Nonaccrual 212 647
Acquired Loans and Leases | Commercial and industrial other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 12 20
Acquired Loans and Leases | Commercial and industrial other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 87 936
Acquired Loans and Leases | Subtotal commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 79,218  
Total Loans 79,317 84,810
90 days and accruing [1] 40  
Nonaccrual 212  
Acquired Loans and Leases | Subtotal commercial and industrial | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 12  
Acquired Loans and Leases | Subtotal commercial and industrial | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 87  
Acquired Loans and Leases | Commercial real estate - Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 8,936 4,533
Loans and Leases, gross 8,936 4,892
Total Loans   4,892
90 days and accruing 0 [1] 0 [2]
Nonaccrual 0 359
Acquired Loans and Leases | Commercial real estate - Construction | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Commercial real estate - Construction | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 359
Acquired Loans and Leases | Commercial real estate - Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 267 2,095
Loans and Leases, gross 267 2,095
Total Loans   2,095
90 days and accruing 0 [1] 0 [2]
Nonaccrual 0 0
Acquired Loans and Leases | Commercial real estate - Agriculture | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Commercial real estate - Agriculture | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Commercial real estate other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 236,192 283,131
Loans and Leases, gross 241,605 284,952
Total Loans   284,952
90 days and accruing 1,402 [1] 550 [2]
Nonaccrual 2,926 1,224
Acquired Loans and Leases | Commercial real estate other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,461 150
Acquired Loans and Leases | Commercial real estate other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 3,952 1,671
Acquired Loans and Leases | Subtotal commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 245,395 289,759
Total Loans 250,808 291,939
90 days and accruing 1,402 [1] 550 [2]
Nonaccrual 2,926 1,583
Acquired Loans and Leases | Subtotal commercial real estate | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,461 150
Acquired Loans and Leases | Subtotal commercial real estate | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 3,952 2,030
Acquired Loans and Leases | Residential real estate Home Equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 36,849 41,302
Total Loans 37,737 42,092
90 days and accruing 185 [1] 0 [2]
Nonaccrual   712
Acquired Loans and Leases | Residential real estate Home Equity | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 251 426
Acquired Loans and Leases | Residential real estate Home Equity | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 637 364
Acquired Loans and Leases | Residential real estate Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 22,943 25,229
Total Loans 25,423 27,491
90 days and accruing 930 [1] 1,103 [2]
Nonaccrual   1,389
Acquired Loans and Leases | Residential real estate Mortgages | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 829 336
Acquired Loans and Leases | Residential real estate Mortgages | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,651 1,926
Acquired Loans and Leases | Subtotal residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 59,792 66,531
Total Loans 63,160 69,583
90 days and accruing 1,115 [1] 1,103 [2]
Nonaccrual 1,603 2,101
Acquired Loans and Leases | Subtotal residential real estate | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,080 762
Acquired Loans and Leases | Subtotal residential real estate | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2,288 2,290
Acquired Loans and Leases | Consumer and other Indirect    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Acquired Loans and Leases | Consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 826 910
Total Loans 826 911
90 days and accruing 0 [1] 0 [2]
Nonaccrual   0
Acquired Loans and Leases | Consumer and other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 1
Acquired Loans and Leases | Consumer and other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Subtotal consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 826 910
Total Loans 826 911
90 days and accruing 0 [1] 0 [2]
Nonaccrual 0 0
Acquired Loans and Leases | Subtotal consumer and other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 1
Acquired Loans and Leases | Subtotal consumer and other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0
Acquired Loans and Leases | Covered loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans   13,231
Total Loans 0 14,031
90 days and accruing [2]   524
Nonaccrual   0
Acquired Loans and Leases | Covered loans | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due   276
Acquired Loans and Leases | Covered loans | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due   $ 524
Nonperforming | Originated Loans and Leases | Residential real estate Home Equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual 2,016  
Nonperforming | Originated Loans and Leases | Residential real estate Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual 5,442  
Nonperforming | Originated Loans and Leases | Consumer and other Indirect    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual 166  
Nonperforming | Originated Loans and Leases | Consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual 0  
Nonperforming | Acquired Loans and Leases | Residential real estate Home Equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual 663  
Nonperforming | Acquired Loans and Leases | Residential real estate Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual 940  
Nonperforming | Acquired Loans and Leases | Consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual $ 0  
[1] Includes acquired loans that were recorded at fair value at the acquisition date.
[2] Includes acquired loans that were recorded at fair value at the acquisition date.