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Loans and Leases (Tables)

3 Months Ended

Mar. 31, 2024

Receivables [Abstract]

Schedule of loans and leases

Loans and Leases at March 31, 2024 and December 31, 2023 were as follows:

(In thousands)			03/31/2024			12/31/2023
Commercial and industrial
Agriculture			$	98,984		$	101,211
Commercial and industrial other			727,552			721,890
PPP loans			301			404
Subtotal commercial and industrial			826,837			823,505
Commercial real estate
Construction			317,092			303,406
Agriculture			212,374			221,670
Commercial real estate other			2,616,918			2,587,591
Subtotal commercial real estate			3,146,384			3,112,667
Residential real estate
Home equity			187,940			188,316
Mortgages			1,371,153			1,373,275
Subtotal residential real estate			1,559,093			1,561,591
Consumer and other
Indirect			621			841
Consumer and other			97,899			96,942
Subtotal consumer and other			98,520			97,783
Leases			14,525			15,383
Total loans and leases			5,645,359			5,610,929
Less: unearned income and deferred costs and fees			(4,835)			(4,994)
Total loans and leases, net of unearned income and deferred costs and fees			$	5,640,524		$	5,605,935

Schedule of age analysis of past due loans

The below tables are an age analysis of past due loans, segregated by class of loans as of March 31, 2024 and December 31, 2023:

March 31, 2024
(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		$	98,984		$	98,984
Commercial and industrial other			1,612			18			3,028			4,658			722,894			727,552
PPP loans			0			0			0			0			301			301
Subtotal commercial and industrial			1,612			18			3,028			4,658			822,179			826,837
Commercial real estate
Construction			502			0			0			502			316,590			317,092
Agriculture			151			0			0			151			212,223			212,374
Commercial real estate other			2,029			209			42,620			44,858			2,572,060			2,616,918
Subtotal commercial real estate			2,682			209			42,620			45,511			3,100,873			3,146,384
Residential real estate
Home equity			667			31			1,981			2,679			185,261			187,940
Mortgages			2,103			246			6,270			8,619			1,362,534			1,371,153
Subtotal residential real estate			2,770			277			8,251			11,298			1,547,795			1,559,093
Consumer and other
Indirect			12			0			7			19			602			621
Consumer and other			240			195			339			774			97,125			97,899
Subtotal consumer and other			252			195			346			793			97,727			98,520
Leases			0			0			0			0			14,525			14,525
Total loans and leases			7,316			699			54,245			62,260			5,583,099			5,645,359
Less: unearned income and deferred costs and fees			0			0			0			0			(4,835)			(4,835)
Total loans and leases, net of unearned income and deferred costs and fees			$	7,316		$	699		$	54,245		$	62,260		$	5,578,264		$	5,640,524

December 31, 2023
(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		$	101,211		$	101,211
Commercial and industrial other			389			887			2,124			3,400			718,490			721,890
PPP loans			0			0			0			0			404			404
Subtotal commercial and industrial			389			887			2,124			3,400			820,105			823,505
Commercial real estate
Construction			0			0			0			0			303,406			303,406
Agriculture			61			0			0			61			221,609			221,670
Commercial real estate other			290			0			25,056			25,346			2,562,245			2,587,591
Subtotal commercial real estate			351			0			25,056			25,407			3,087,260			3,112,667
Residential real estate
Home equity			466			211			1,968			2,645			185,671			188,316
Mortgages			1,353			111			6,916			8,380			1,364,895			1,373,275
Subtotal residential real estate			1,819			322			8,884			11,025			1,550,566			1,561,591
Consumer and other
Indirect			7			11			11			29			812			841
Consumer and other			302			122			270			694			96,248			96,942
Subtotal consumer and other			309			133			281			723			97,060			97,783
Leases			0			0			0			0			15,383			15,383
Total loans and leases			2,868			1,342			36,345			40,555			5,570,374			5,610,929
Less: unearned income and deferred costs and fees			0			0			0			0			(4,994)			(4,994)
Total loans and leases, net of unearned income and deferred costs and fees			$	2,868		$	1,342		$	36,345		$	40,555		$	5,565,380		$	5,605,935

Schedule of nonaccrual loans

The below tables are an age analysis of nonaccrual loans segregated by class of loans, as of March 31, 2024 and December 31, 2023:

March 31, 2024
(In thousands)			Nonaccrual Loans and Leases with no ACL			Nonaccrual Loans and Leases			Loans and Leases Past Due Over 89 Days and Accruing
Loans and Leases
Commercial and industrial
Commercial and industrial other			$	400		$	4,267		$	0
Subtotal commercial and industrial			400			4,267			0
Commercial real estate
Agriculture			0			142			0
Commercial real estate other			41,505			43,093			0
Subtotal commercial real estate			41,505			43,235			0
Residential real estate
Home equity			0			3,474			0
Mortgages			0			11,255			0
Subtotal residential real estate			0			14,729			0
Consumer and other
Indirect			0			33			0
Consumer and other			0			280			151
Subtotal consumer and other			0			313			151
Total loans and leases			$	41,905		$	62,544		$	151

December 31, 2023
(In thousands)			Nonaccrual Loans and Leases with no ACL			Nonaccrual Loans and Leases			Loans and Leases Past Due Over 89 Days and Accruing
Loans and Leases
Commercial and industrial
Agriculture			$	0		$	20		$	0
Commercial and industrial other			0			2,253			0
Subtotal commercial and industrial			0			2,273			0
Commercial real estate
Agriculture			0			170			0
Commercial real estate other			42,038			44,280			0
Subtotal commercial real estate			42,038			44,450			0
Residential real estate
Home equity			0			3,230			0
Mortgages			0			11,942			0
Subtotal residential real estate			0			15,172			0
Consumer and other
Indirect			0			40			0
Consumer and other			0			230			101
Subtotal consumer and other			0			270			101
Total loans and leases			$	42,038		$	62,165		$	101

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

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- Definition

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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Tabular disclosure of financing receivable on nonaccrual status.

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