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v3.21.2

Loans and Leases (Tables) | 6 Months Ended
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Jun. 30, 2021
Receivables [Abstract] |
Schedule of loans and leases | Loans and leases at June 30, 2021 and December 31, 2020 were as follows:
(In thousands) | 06/30/2021 | 12/31/2020
Commercial and industrial |  |
Agriculture | $ | 79,351 |  | $ | 94,489 |
Commercial and industrial other | 755,885 |  | 792,987 |
PPP loans* | 258,964 |  | 291,252 |
Subtotal commercial and industrial | 1,094,200 |  | 1,178,728 |
Commercial real estate |  |
Construction | 158,654 |  | 163,016 |
Agriculture | 201,863 |  | 201,866 |
Commercial real estate other | 2,213,798 |  | 2,204,310 |
Subtotal commercial real estate | 2,574,315 |  | 2,569,192 |
Residential real estate |  |
Home equity | 187,581 |  | 200,827 |
Mortgages | 1,246,450 |  | 1,235,160 |
Subtotal residential real estate | 1,434,031 |  | 1,435,987 |
Consumer and other |  |
Indirect | 6,497 |  | 8,401 |
Consumer and other | 64,371 |  | 61,399 |
Subtotal consumer and other | 70,868 |  | 69,800 |
Leases | 14,728 |  | 14,203 |
Total loans and leases | 5,188,142 |  | 5,267,910 |
Less: unearned income and deferred costs and fees | (13,013) |  | (7,583) |
Total loans and leases, net of unearned income and deferred costs and fees | $ | 5,175,129 |  | $ | 5,260,327 |
*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 June 30, 2021 and December 31, 2020.
June 30, 2021 |
(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 |  | $ | 79,351 |  | $ | 79,351
Commercial and industrial other | 567 |  | 0 |  | 618 |  | 1,185 |  | 754,700 |  | 755,885 |
PPP loans | 0 |  | 0 |  | 0 |  | 0 |  | 258,964 |  | 258,964 |
Subtotal commercial and industrial | 567 |  | 0 |  | 618 |  | 1,185 |  | 1,093,015 |  | 1,094,200 |
Commercial real estate |  |  |  |  |  |
Construction | 334 |  | 0 |  | 0 |  | 334 |  | 158,320 |  | 158,654
Agriculture | 136 |  | 0 |  | 0 |  | 136 |  | 201,727 |  | 201,863
Commercial real estate other | 0 |  | 0 |  | 5,296 |  | 5,296 |  | 2,208,502 |  | 2,213,798
Subtotal commercial real estate | 470 |  | 0 |  | 5,296 |  | 5,766 |  | 2,568,549 |  | 2,574,315 |
Residential real estate |  |  |  |  |  |
Home equity | 3 |  | 0 |  | 1,031 |  | 1,034 |  | 186,547 |  | 187,581
Mortgages | 33 |  | 389 |  | 4,474 |  | 4,896 |  | 1,241,554 |  | 1,246,450
Subtotal residential real estate | 36 |  | 389 |  | 5,505 |  | 5,930 |  | 1,428,101 |  | 1,434,031 |
Consumer and other |  |  |  |  |  |
Indirect | 106 |  | 42 |  | 130 |  | 278 |  | 6,219 |  | 6,497
Consumer and other | 78 |  | 4 |  | 97 |  | 179 |  | 64,192 |  | 64,371
Subtotal consumer and other | 184 |  | 46 |  | 227 |  | 457 |  | 70,411 |  | 70,868 |
Leases | 0 |  | 0 |  | 0 |  | 0 |  | 14,728 |  | 14,728 |
Total loans and leases | 1,257 |  | 435 |  | 11,646 |  | 13,338 |  | 5,174,804 |  | 5,188,142 |
Less: unearned income and deferred costs and fees | 0 |  | 0 |  | 0 |  | 0 |  | (13,013) |  | (13,013) |
Total loans and leases, net of unearned income and deferred costs and fees | $ | 1,257 |  | $ | 435 |  | $ | 11,646 |  | $ | 13,338 |  | $ | 5,161,791 |  | $ | 5,175,129 |
December 31, 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 |  | $ | 18 |  | $ | 0 |  | $ | 18 |  | $ | 94,471 |  | $ | 94,489 |
Commercial and industrial other | 44 |  | 7 |  | 1,516 |  | 1,567 |  | 791,420 |  | 792,987 |
PPP loans | 0 |  | 0 |  | 0 |  | 0 |  | 291,252 |  | 291,252 |
Subtotal commercial and industrial | 44 |  | 25 |  | 1,516 |  | 1,585 |  | 1,177,143 |  | 1,178,728 |
Commercial real estate |  |  |  |  |  |
Construction | 0 |  | 0 |  | 0 |  | 0 |  | 163,016 |  | 163,016 |
Agriculture | 263 |  | 0 |  | 0 |  | 263 |  | 201,603 |  | 201,866 |
Commercial real estate other | 0 |  | 0 |  | 7,125 |  | 7,125 |  | 2,197,185 |  | 2,204,310 |
Subtotal commercial real estate | 263 |  | 0 |  | 7,125 |  | 7,388 |  | 2,561,804 |  | 2,569,192 |
Residential real estate |  |  |  |  |  |
Home equity | 713 |  | 224 |  | 1,126 |  | 2,063 |  | 198,764 |  | 200,827 |
Mortgages | 521 |  | 879 |  | 4,210 |  | 5,610 |  | 1,229,550 |  | 1,235,160 |
Subtotal residential real estate | 1,234 |  | 1,103 |  | 5,336 |  | 7,673 |  | 1,428,314 |  | 1,435,987 |
Consumer and other |  |  |  |  |  |
Indirect | 175 |  | 35 |  | 91 |  | 301 |  | 8,100 |  | 8,401 |
Consumer and other | 115 |  | 18 |  | 232 |  | 365 |  | 61,034 |  | 61,399 |
Subtotal consumer and other | 290 |  | 53 |  | 323 |  | 666 |  | 69,134 |  | 69,800 |
Leases | 0 |  | 0 |  | 0 |  | 0 |  | 14,203 |  | 14,203 |
Total loans and leases | 1,831 |  | 1,181 |  | 14,300 |  | 17,312 |  | 5,250,598 |  | 5,267,910 |
Less: unearned income and deferred costs and fees | 0 |  | 0 |  | 0 |  | 0 |  | (7,583) |  | (7,583) |
Total loans and leases, net of unearned income and deferred costs and fees | $ | 1,831 |  | $ | 1,181 |  | $ | 14,300 |  | $ | 17,312 |  | $ | 5,243,015 |  | $ | 5,260,327 |
Schedule of loans on nonaccrual status | 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 as of June 30, 2021 and December 31, 2020.
June 30, 2021
(In thousands) | Nonaccrual Loans and Leases with no Allowance for Credit Losses | Nonaccrual Loans and Leases | Loans and Leases Past Due Over 89 Days and Accruing
Loans and Leases |  |  |
Commercial and industrial |  |  |
Commercial and industrial other | $ | 171 |  | $ | 708 |  | $ | 0 |
Subtotal commercial and industrial | 171 |  | 708 |  | 0 |
Commercial real estate |  |  |
Agriculture | 1,041 |  | 1,154 |  | 0 |
Commercial real estate other | 24,907 |  | 34,247 |  | 0 |
Subtotal commercial real estate | 25,948 |  | 35,401 |  | 0 |
Residential real estate |  |  |
Home equity | 707 |  | 2,534 |  | 0 |
Mortgages | 1,030 |  | 9,022 |  | 0 |
Subtotal residential real estate | 1,737 |  | 11,556 |  | 0 |
Consumer and other |  |  |
Indirect | 3 |  | 226 |  | 0 |
Consumer and other | 0 |  | 128 |  | 0 |
Subtotal consumer and other | 3 |  | 354 |  | 0 |
Leases | 0 |  | 0 |  | 0 |
Total loans and leases | $ | 27,859 |  | $ | 48,019 |  | $ | 0 |
December 31, 2020 |  |  |
(In thousands) | Nonaccrual Loans and Leases with no Allowance for Credit Losses | Nonaccrual Loans and Leases | Loans and Leases Past Due Over 89 Days and Accruing
Loans and Leases |  |  |
Commercial and industrial |  |  |
Commercial and industrial other | $ | 803 |  | $ | 1,775 |  | $ | 0 |
Subtotal commercial and industrial | 803 |  | 1,775 |  | 0 |
Commercial real estate |  |  |
Agriculture | 0 |  | 118 |  | 0 |
Commercial real estate other | 23,080 |  | 23,509 |  | 0 |
Subtotal commercial real estate | 23,080 |  | 23,627 |  | 0 |
Residential real estate |  |  |
Home equity | 767 |  | 2,965 |  | 0 |
Mortgages | 1,365 |  | 10,180 |  | 0 |
Subtotal residential real estate | 2,132 |  | 13,145 |  | 0 |
Consumer and other |  |  |
Indirect | 3 |  | 169 |  | 0 |
Consumer and other | 0 |  | 260 |  | 0 |
Subtotal consumer and other | 3 |  | 429 |  | 0 |
Leases | 0 |  | 0 |  | 0 |
Total loans and leases | $ | 26,018 |  | $ | 38,976 |  | $ | 0 |

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