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Loans and Leases (Tables)

9 Months Ended

Sep. 30, 2020

Receivables [Abstract]

Schedule of loans and leases

Loans and leases at September 30, 2020 and December 31, 2019 were as follows:

(In thousands)			9/30/2020			12/31/2019
Commercial and industrial
Agriculture			$	89,068		$	105,786
Commercial and industrial other			790,749			902,275
PPP loans*			464,058			0
Subtotal commercial and industrial			1,343,875			1,008,061
Commercial real estate
Construction			182,605			213,637
Agriculture			198,049			184,898
Commercial real estate other			2,161,954			2,045,030
Subtotal commercial real estate			2,542,608			2,443,565
Residential real estate
Home equity			206,456			219,245
Mortgages			1,228,629			1,158,592
Subtotal residential real estate			1,435,085			1,377,837
Consumer and other
Indirect			9,534			12,964
Consumer and other			64,346			61,446
Subtotal consumer and other			73,880			74,410
Leases			14,877			17,322
Total loans and leases			5,410,325			4,921,195
Less: unearned income and deferred costs and fees			(12,028)			(3,645)
Total loans and leases, net of unearned income and deferred costs and fees			$	5,398,297		$	4,917,550
*Paycheck Protection Program ("PPP")

Schedule of age analysis of past due loans

The below table is an age analysis of past due loans, segregated by class of loans, as of September 30, 2020 and December 31, 2019.

September 30, 2020
(In thousands)			30-59 Days			60-89 Days			90 Days or More			Total Past Due			Current Loans			Total Loans
Loans and Leases
Commercial and industrial
Agriculture			$	0		$	0		$	0		$	0		$	89,068		$	89,068
Commercial and industrial other			923			96			1,443			2,462			788,287			790,749
PPP loans*			0			0			0			0			464,058			464,058
Subtotal commercial and industrial			923			96			1,443			2,462			1,341,413			1,343,875
Commercial real estate
Construction			0			0			0			0			182,605			182,605
Agriculture			0			0			0			0			198,049			198,049
Commercial real estate other			2,255			1,079			12,477			15,811			2,146,143			2,161,954
Subtotal commercial real estate			2,255			1,079			12,477			15,811			2,526,797			2,542,608
Residential real estate
Home equity			475			135			1,079			1,689			204,767			206,456
Mortgages			482			1,183			2,649			4,314			1,224,315			1,228,629
Subtotal residential real estate			957			1,318			3,728			6,003			1,429,082			1,435,085
Consumer and other
Indirect			86			32			57			175			9,359			9,534
Consumer and other			119			10			154			283			64,063			64,346
Subtotal consumer and other			205			42			211			458			73,422			73,880
Leases			0			0			0			0			14,877			14,877
Total loans and leases			4,340			2,535			17,859			24,734			5,385,591			5,410,325
Less: unearned income and deferred costs and fees			0			0			0			0			(12,028)			(12,028)
Total loans and leases, net of unearned income and deferred costs and fees			$	4,340		$	2,535		$	17,859		$	24,734		$	5,373,563		$	5,398,297

December 31, 2019
(In thousands)			30-89 Days			90 Days or More			Current Loans			Total Loans			90 days and accruing1			Nonaccrual
Loans and Leases
Commercial and industrial
Agriculture			$	0		$	65		$	105,721		$	105,786		$	0		$	0
Commercial and industrial other			413			2,081			899,781			902,275			2			2,335
Subtotal commercial and industrial			413			2,146			1,005,502			1,008,061			2			2,335
Commercial real estate
Construction			0			0			213,637			213,637			0			0
Agriculture			0			0			184,898			184,898			0			0
Commercial real estate other			1,140			10,780			2,033,110			2,045,030			542			10,789
Subtotal commercial real estate			1,140			10,780			2,431,645			2,443,565			542			10,789
Residential real estate
Home equity			348			727			218,170			219,245			55			2,796
Mortgages			1,344			3,985			1,153,263			1,158,592			195			8,086
Subtotal residential real estate			1,692			4,712			1,371,433			1,377,837			250			10,882
Consumer and other
Indirect			312			60			12,592			12,964			0			117
Consumer and other			167			66			61,213			61,446			0			158
Subtotal consumer and other			479			126			73,805			74,410			0			275
Leases			0			0			17,322			17,322			0			0
Total loans and leases			3,724			17,764			4,899,707			4,921,195			794			24,281
Less: unearned income and deferred costs and fees			0			0			(3,645)			(3,645)			0			0
Total loans and leases, net of unearned income and deferred costs and fees			$	3,724		$	17,764		$	4,896,062		$	4,917,550		$	794		$	24,281

1 Includes acquired loans that were recorded at fair value at the acquisition date.

The following table presents the amortized cost basis of loans on nonaccrual status and the amortized cost basis of loans on nonaccrual status for which there was no related allowance for credit losses. The below table is an age analysis of nonaccrual loans, segregated by class of loans, as of September 30, 2020.

(In thousands)			Nonaccrual Loans with no Allowance for Credit Losses			Nonaccrual Loans			Loans Past Due Over 89 Days and Accruing
Loans and Leases
Commercial and industrial
Commercial and industrial other			$	1,469		$	1,636		$	0
Subtotal commercial and industrial			1,469			1,636			0
Commercial real estate
Agriculture			120			120			0
Commercial real estate other			10,092			12,657			0
Subtotal commercial real estate			10,212			12,777			0
Residential real estate
Home equity			2,793			2,793			0
Mortgages			9,410			9,410			0
Subtotal residential real estate			12,203			12,203			0
Consumer and other
Indirect			144			144			0
Consumer and other			184			184			0
Subtotal consumer and other			328			328			0
Leases			0			0			0
Total loans and leases			$	24,212		$	26,944		$	0

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

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-Publisher FASB
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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

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