XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Leases - Schedule of Age Analysis of Past Due Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Total loans and leases $ 6,177,071 $ 6,025,108
Less: unearned income and deferred costs and fees (4,417) (5,186)
Total loans and leases, net of unearned income and deferred costs and fees 6,172,654 6,019,922
Nonaccrual Loans and Leases with no ACL 27,999 26,127
Total Loans 52,325 50,548
Loans and Leases Past Due Over 89 Days and Accruing 166 323
30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,482 6,533
Less: unearned income and deferred costs and fees 0 0
Total loans and leases, net of unearned income and deferred costs and fees 2,482 6,533
60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 3,375 22,295
Less: unearned income and deferred costs and fees 0 0
Total loans and leases, net of unearned income and deferred costs and fees 3,375 22,295
90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 44,424 24,079
Less: unearned income and deferred costs and fees 0 0
Total loans and leases, net of unearned income and deferred costs and fees 44,424 24,079
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 50,281 52,907
Less: unearned income and deferred costs and fees 0 0
Total loans and leases, net of unearned income and deferred costs and fees 50,281 52,907
Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 6,126,790 5,972,201
Less: unearned income and deferred costs and fees (4,417) (5,186)
Total loans and leases, net of unearned income and deferred costs and fees 6,122,373 5,967,015
Commercial and Industrial    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,007,087 965,575
Nonaccrual Loans and Leases with no ACL 0 0
Total Loans 2,570 1,542
Loans and Leases Past Due Over 89 Days and Accruing 0 0
Commercial and Industrial | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 181 3,944
Commercial and Industrial | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 971 32
Commercial and Industrial | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,202 684
Commercial and Industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 3,354 4,660
Commercial and Industrial | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,003,733 960,915
Commercial and Industrial | Agriculture    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 97,133 110,007
Total loans and leases, net of unearned income and deferred costs and fees 97,133 110,007
Nonaccrual Loans and Leases with no ACL 0 0
Total Loans 0 519
Loans and Leases Past Due Over 89 Days and Accruing 0 0
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 0
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 0
Commercial and Industrial | Agriculture | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 97,133 110,007
Commercial and Industrial | Commercial and industrial other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 909,954 855,568
Total loans and leases, net of unearned income and deferred costs and fees 909,954 855,568
Nonaccrual Loans and Leases with no ACL 0 0
Total Loans 2,570 1,023
Loans and Leases Past Due Over 89 Days and Accruing 0 0
Commercial and Industrial | Commercial and industrial other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 181 3,944
Commercial and Industrial | Commercial and industrial other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 971 32
Commercial and Industrial | Commercial and industrial other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,202 684
Commercial and Industrial | Commercial and industrial other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 3,354 4,660
Commercial and Industrial | Commercial and industrial other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 906,600 850,908
Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 3,500,581 3,379,817
Nonaccrual Loans and Leases with no ACL 25,495 24,179
Total Loans 32,680 32,590
Loans and Leases Past Due Over 89 Days and Accruing 0 0
Commercial Real Estate | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,605 1,201
Commercial Real Estate | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 767 19,005
Commercial Real Estate | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 29,756 11,966
Commercial Real Estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 32,128 32,172
Commercial Real Estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 3,468,453 3,347,645
Commercial Real Estate | Agriculture    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 225,418 217,582
Total loans and leases, net of unearned income and deferred costs and fees 225,418 217,582
Nonaccrual Loans and Leases with no ACL 0 0
Total Loans 100 129
Loans and Leases Past Due Over 89 Days and Accruing 0 0
Commercial Real Estate | Agriculture | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 38 81
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 38 81
Commercial Real Estate | Agriculture | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 225,380 217,501
Commercial Real Estate | Commercial and industrial other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,929,747 2,776,304
Total loans and leases, net of unearned income and deferred costs and fees 2,929,747 2,776,304
Nonaccrual Loans and Leases with no ACL 8,193 24,179
Total Loans 15,278 32,461
Loans and Leases Past Due Over 89 Days and Accruing 0 0
Commercial Real Estate | Commercial and industrial other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,567 0
Commercial Real Estate | Commercial and industrial other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 767 1,605
Commercial Real Estate | Commercial and industrial other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 12,454 11,966
Commercial Real Estate | Commercial and industrial other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 14,788 13,571
Commercial Real Estate | Commercial and industrial other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,914,959 2,762,733
Commercial Real Estate | Construction    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 345,416 385,931
Total loans and leases, net of unearned income and deferred costs and fees 345,416 385,931
Nonaccrual Loans and Leases with no ACL 17,302 0
Total Loans 17,302 0
Loans and Leases Past Due Over 89 Days and Accruing 0 0
Commercial Real Estate | Construction | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 1,120
Commercial Real Estate | Construction | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 17,400
Commercial Real Estate | Construction | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 17,302 0
Commercial Real Estate | Construction | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 17,302 18,520
Commercial Real Estate | Construction | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 328,114 367,411
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,570,566 1,570,840
Nonaccrual Loans and Leases with no ACL 2,504 1,948
Total Loans 16,949 16,278
Loans and Leases Past Due Over 89 Days and Accruing 1 9
Residential real estate | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 358 955
Residential real estate | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,286 2,927
Residential real estate | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 12,284 11,068
Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 13,928 14,950
Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,556,638 1,555,890
Residential real estate | Home equity    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 213,579 204,194
Total loans and leases, net of unearned income and deferred costs and fees 213,579 204,194
Nonaccrual Loans and Leases with no ACL 232 610
Total Loans 2,872 2,889
Loans and Leases Past Due Over 89 Days and Accruing 0 0
Residential real estate | Home equity | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 358 955
Residential real estate | Home equity | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 30 91
Residential real estate | Home equity | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,328 1,811
Residential real estate | Home equity | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,716 2,857
Residential real estate | Home equity | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 210,863 201,337
Residential real estate | Mortgages    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,356,987 1,366,646
Total loans and leases, net of unearned income and deferred costs and fees 1,356,987 1,366,646
Nonaccrual Loans and Leases with no ACL 2,272 1,338
Total Loans 14,077 13,389
Loans and Leases Past Due Over 89 Days and Accruing 1 9
Residential real estate | Mortgages | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Residential real estate | Mortgages | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,256 2,836
Residential real estate | Mortgages | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 9,956 9,257
Residential real estate | Mortgages | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 11,212 12,093
Residential real estate | Mortgages | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,345,775 1,354,553
Consumer and other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 87,836 96,392
Nonaccrual Loans and Leases with no ACL 0 0
Total Loans 126 138
Loans and Leases Past Due Over 89 Days and Accruing 165 314
Consumer and other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 338 433
Consumer and other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 351 331
Consumer and other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 182 361
Consumer and other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 871 1,125
Consumer and other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 86,965 95,267
Consumer and other | Commercial and industrial other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 87,723 96,163
Nonaccrual Loans and Leases with no ACL 0 0
Total Loans 120 125
Loans and Leases Past Due Over 89 Days and Accruing 165 314
Consumer and other | Commercial and industrial other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 337 430
Consumer and other | Commercial and industrial other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 351 329
Consumer and other | Commercial and industrial other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 179 354
Consumer and other | Commercial and industrial other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 867 1,113
Consumer and other | Commercial and industrial other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 86,856 95,050
Consumer and other | Indirect    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 113 229
Total loans and leases, net of unearned income and deferred costs and fees 113 229
Nonaccrual Loans and Leases with no ACL 0 0
Total Loans 6 13
Loans and Leases Past Due Over 89 Days and Accruing 0 0
Consumer and other | Indirect | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1 3
Consumer and other | Indirect | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 2
Consumer and other | Indirect | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 3 7
Consumer and other | Indirect | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 4 12
Consumer and other | Indirect | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 109 217
Leases    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 11,001 12,484
Nonaccrual Loans and Leases with no ACL 0 0
Total Loans 0 0
Loans and Leases Past Due Over 89 Days and Accruing 0 0
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 $ 11,001 $ 12,484