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Loans and Leases (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Schedule of loans and leases

Loans and leases at June 30, 2024 and December 31, 2023 were as follows:

(In thousands)			06/30/2024			12/31/2023
Commercial and industrial
Agriculture			$	92,965		$	101,211
Commercial and industrial other			773,767			721,890
PPP loans			254			404
Subtotal commercial and industrial			866,986			823,505
Commercial real estate
Construction			337,361			303,406
Agriculture			210,168			221,670
Commercial real estate other			2,664,214			2,587,591
Subtotal commercial real estate			3,211,743			3,112,667
Residential real estate
Home equity			194,096			188,316
Mortgages			1,377,376			1,373,275
Subtotal residential real estate			1,571,472			1,561,591
Consumer and other
Indirect			461			841
Consumer and other			102,591			96,942
Subtotal consumer and other			103,052			97,783
Leases			13,429			15,383
Total loans and leases			5,766,682			5,610,929
Less: unearned income and deferred costs and fees			(4,818)			(4,994)
Total loans and leases, net of unearned income and deferred costs and fees			$	5,761,864		$	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 June 30, 2024 and December 31, 2023:

June 30, 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		$	92,965		$	92,965
Commercial and industrial other			562			95			2,116			2,773			770,994			773,767
PPP loans			0			0			0			0			254			254
Subtotal commercial and industrial			562			95			2,116			2,773			864,213			866,986
Commercial real estate
Construction			0			0			0			0			337,361			337,361
Agriculture			88			0			0			88			210,080			210,168
Commercial real estate other			1,101			93			41,589			42,783			2,621,431			2,664,214
Subtotal commercial real estate			1,189			93			41,589			42,871			3,168,872			3,211,743
Residential real estate
Home equity			694			72			1,833			2,599			191,497			194,096
Mortgages			1,602			444			7,060			9,106			1,368,270			1,377,376
Subtotal residential real estate			2,296			516			8,893			11,705			1,559,767			1,571,472
Consumer and other
Indirect			5			11			6			22			439			461
Consumer and other			350			169			326			845			101,746			102,591
Subtotal consumer and other			355			180			332			867			102,185			103,052
Leases			0			0			0			0			13,429			13,429
Total loans and leases			4,402			884			52,930			58,216			5,708,466			5,766,682
Less: unearned income and deferred costs and fees			0			0			0			0			(4,818)			(4,818)
Total loans and leases, net of unearned income and deferred costs and fees			$	4,402		$	884		$	52,930		$	58,216		$	5,703,648		$	5,761,864

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 loans on nonaccrual status

The following tables present 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 tables are an age analysis of nonaccrual loans segregated by class of loans, as of June 30, 2024 and December 31, 2023:

June 30, 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			$	44		$	2,921		$	0
Subtotal commercial and industrial			44			2,921			0
Commercial real estate
Agriculture			0			137			0
Commercial real estate other			40,406			43,967			0
Subtotal commercial real estate			40,406			44,104			0
Residential real estate
Home equity			0			3,470			0
Mortgages			0			11,541			0
Subtotal residential real estate			0			15,011			0
Consumer and other
Indirect			0			22			0
Consumer and other			0			195			215
Subtotal consumer and other			0			217			215
Total loans and leases			$	40,450		$	62,253		$	215

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
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

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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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