XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases - Schedule of Past Due Loans and Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
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
30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,257 1,831
60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 435 1,181
90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 11,646 14,300
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 13,338 17,312
Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 5,174,804 5,250,598
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 5,161,791 5,243,015
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,094,200 1,178,728
Commercial and industrial | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 567 44
Commercial and industrial | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 25
Commercial and industrial | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 618 1,516
Commercial and industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,185 1,585
Commercial and industrial | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,093,015 1,177,143
Commercial and industrial | Agriculture    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 79,351 94,489
Total loans and leases, net of unearned income and deferred costs and fees 79,351 94,489
Commercial and industrial | Agriculture | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | Agriculture | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 18
Commercial and industrial | Agriculture | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | Agriculture | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 18
Commercial and industrial | Agriculture | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 79,351 94,471
Commercial and industrial | Commercial and industrial other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 755,885 792,987
Total loans and leases, net of unearned income and deferred costs and fees 755,885 792,987
Commercial and industrial | Commercial and industrial other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 567 44
Commercial and industrial | Commercial and industrial other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 7
Commercial and industrial | Commercial and industrial other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 618 1,516
Commercial and industrial | Commercial and industrial other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,185 1,567
Commercial and industrial | Commercial and industrial other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 754,700 791,420
Commercial and industrial | PPP loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 258,964 291,252
Total loans and leases, net of unearned income and deferred costs and fees 258,964 291,252
Commercial and industrial | PPP loans | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | PPP loans | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | PPP loans | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | PPP loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | PPP loans | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 258,964 291,252
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,574,315 2,569,192
Commercial real estate | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 470 263
Commercial real estate | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 5,296 7,125
Commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 5,766 7,388
Commercial real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,568,549 2,561,804
Commercial real estate | Agriculture    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 201,863 201,866
Total loans and leases, net of unearned income and deferred costs and fees 201,863 201,866
Commercial real estate | Agriculture | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 136 263
Commercial real estate | Agriculture | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Agriculture | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Agriculture | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 136 263
Commercial real estate | Agriculture | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 201,727 201,603
Commercial real estate | Commercial and industrial other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,213,798 2,204,310
Total loans and leases, net of unearned income and deferred costs and fees 2,213,798 2,204,310
Commercial real estate | Commercial and industrial other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Commercial and industrial other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Commercial and industrial other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 5,296 7,125
Commercial real estate | Commercial and industrial other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 5,296 7,125
Commercial real estate | Commercial and industrial other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,208,502 2,197,185
Commercial real estate | Construction    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 158,654 163,016
Total loans and leases, net of unearned income and deferred costs and fees 158,654 163,016
Commercial real estate | Construction | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 334 0
Commercial real estate | Construction | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Construction | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Construction | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 334 0
Commercial real estate | Construction | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 158,320 163,016
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,434,031 1,435,987
Residential real estate | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 36 1,234
Residential real estate | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 389 1,103
Residential real estate | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 5,505 5,336
Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 5,930 7,673
Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,428,101 1,428,314
Residential real estate | Home equity    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 187,581 200,827
Total loans and leases, net of unearned income and deferred costs and fees 187,581 200,827
Residential real estate | Home equity | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 3 713
Residential real estate | Home equity | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 224
Residential real estate | Home equity | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,031 1,126
Residential real estate | Home equity | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,034 2,063
Residential real estate | Home equity | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 186,547 198,764
Residential real estate | Mortgages    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,246,450 1,235,160
Total loans and leases, net of unearned income and deferred costs and fees 1,246,450 1,235,160
Residential real estate | Mortgages | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 33 521
Residential real estate | Mortgages | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 389 879
Residential real estate | Mortgages | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 4,474 4,210
Residential real estate | Mortgages | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 4,896 5,610
Residential real estate | Mortgages | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,241,554 1,229,550
Consumer and other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 70,868 69,800
Consumer and other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 184 290
Consumer and other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 46 53
Consumer and other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 227 323
Consumer and other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 457 666
Consumer and other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 70,411 69,134
Consumer and other | Commercial and industrial other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 64,371 61,399
Consumer and other | Commercial and industrial other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 78 115
Consumer and other | Commercial and industrial other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 4 18
Consumer and other | Commercial and industrial other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 97 232
Consumer and other | Commercial and industrial other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 179 365
Consumer and other | Commercial and industrial other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 64,192 61,034
Consumer and other | Indirect    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 6,497 8,401
Total loans and leases, net of unearned income and deferred costs and fees 6,497 8,401
Consumer and other | Indirect | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 106 175
Consumer and other | Indirect | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 42 35
Consumer and other | Indirect | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 130 91
Consumer and other | Indirect | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 278 301
Consumer and other | Indirect | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 6,219 8,100
Leases    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 14,728 14,203
Leases | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Leases | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Leases | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Leases | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Leases | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases $ 14,728 $ 14,203