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Loans and Leases (Tables)

6 Months Ended

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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- Definition

Tabular disclosure of aging analysis for financing receivable.

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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.

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Tabular disclosure of financing receivable on nonaccrual status.

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