XML 80 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Leases - Aging Analysis of Past Due Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans $ 4,672,909 $ 4,261,979
Less: unearned income and deferred costs and fees (3,789) (3,946)
Total originated loans and leases, net of unearned income and deferred costs and fees 4,669,120 4,258,033
Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,091,651 1,044,619
Commercial and industrial | Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 108,608 118,247
Commercial and industrial | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 983,043 926,372
Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 2,200,727 1,920,841
Commercial real estate | Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 129,959 102,776
Commercial real estate | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,866,802 1,673,295
Commercial real estate | Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 203,966 144,770
Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,302,941 1,219,815
Residential real estate | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 241,256 247,014
Residential real estate | Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,061,685 972,801
Consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 63,123 60,054
Consumer and other | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 50,979 45,219
Consumer and other | Indirect    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 12,144 14,835
Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 14,467 16,650
Originated Loans and Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 4,349,180 3,852,240
Total Loans 4,362,332 3,867,868
90 days and accruing 44 0
Nonaccrual 16,253 14,300
Less: unearned income and deferred costs and fees (3,789) (3,946)
Less: unearned income and deferred costs and fees, 90 days and accruing 0 0
Less: unearned income and deferred costs and fees, nonaccrual 0 0
Less: unearned income and deferred costs and fees, current (3,789) (3,946)
Total originated loans and leases, net of unearned income and deferred costs and fees 4,358,543 3,863,922
Total originated loans and leases, net of unearned income and deferred costs and fees, current 4,345,391 3,848,294
Originated Loans and Leases | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 6,791 6,694
Less: unearned income and deferred costs and fees 0 0
Total originated loans and leases, net of unearned income and deferred costs and fees 6,791 6,694
Originated Loans and Leases | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 6,361 8,934
Less: unearned income and deferred costs and fees 0 0
Total originated loans and leases, net of unearned income and deferred costs and fees 6,361 8,934
Originated Loans and Leases | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 1,039,395 963,709
Total Loans 1,040,675 965,302
90 days and accruing 0 0
Nonaccrual 2,852 526
Originated Loans and Leases | Commercial and industrial | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 431 1,312
Originated Loans and Leases | Commercial and industrial | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 849 281
Originated Loans and Leases | Commercial and industrial | Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 108,608 118,247
Total Loans 108,608 118,247
90 days and accruing 0 0
Nonaccrual 0 0
Originated Loans and Leases | Commercial and industrial | Agriculture | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Commercial and industrial | Agriculture | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Commercial and industrial | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 930,787 845,462
Total Loans 932,067 847,055
90 days and accruing 0 0
Nonaccrual 2,852 526
Originated Loans and Leases | Commercial and industrial | Other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 431 1,312
Originated Loans and Leases | Commercial and industrial | Other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 849 281
Originated Loans and Leases | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 1,989,272 1,664,399
Total Loans 1,992,980 1,670,033
90 days and accruing 0 0
Nonaccrual 5,402 6,150
Originated Loans and Leases | Commercial real estate | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,583 2,563
Originated Loans and Leases | Commercial real estate | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2,125 3,071
Originated Loans and Leases | Commercial real estate | Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 129,712 102,492
Total Loans 129,712 102,509
90 days and accruing 0 0
Nonaccrual 0 162
Originated Loans and Leases | Commercial real estate | Agriculture | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 17
Originated Loans and Leases | Commercial real estate | Agriculture | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Commercial real estate | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 1,657,074 1,426,073
Total Loans 1,660,782 1,431,690
90 days and accruing 0 0
Nonaccrual 5,402 5,988
Originated Loans and Leases | Commercial real estate | Other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,583 2,546
Originated Loans and Leases | Commercial real estate | Other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2,125 3,071
Originated Loans and Leases | Commercial real estate | Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 202,486 135,834
Total Loans 202,486 135,834
90 days and accruing 0 0
Nonaccrual 0 0
Originated Loans and Leases | Commercial real estate | Construction | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Commercial real estate | Construction | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 1,244,514 1,149,275
Total Loans 1,251,852 1,156,655
90 days and accruing 0 0
Nonaccrual 7,645 7,458
Originated Loans and Leases | Residential real estate | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 4,198 2,182
Originated Loans and Leases | Residential real estate | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 3,140 5,198
Originated Loans and Leases | Residential real estate | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 211,319 206,890
Total Loans 212,812 209,277
90 days and accruing 0 0
Nonaccrual 1,537 2,016
Originated Loans and Leases | Residential real estate | Home equity | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,045 433
Originated Loans and Leases | Residential real estate | Home equity | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 448 1,954
Originated Loans and Leases | Residential real estate | Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 1,033,195 942,385
Total Loans 1,039,040 947,378
90 days and accruing 0 0
Nonaccrual 6,108 5,442
Originated Loans and Leases | Residential real estate | Mortgages | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 3,153 1,749
Originated Loans and Leases | Residential real estate | Mortgages | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2,692 3,244
Originated Loans and Leases | Consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 61,532 58,207
Total Loans 62,358 59,228
90 days and accruing 44 0
Nonaccrual 354 166
Originated Loans and Leases | Consumer and other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 579 637
Originated Loans and Leases | Consumer and other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 247 384
Originated Loans and Leases | Consumer and other | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 50,042 44,192
Total Loans 50,214 44,393
90 days and accruing 38 0
Nonaccrual 76 0
Originated Loans and Leases | Consumer and other | Other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 130 193
Originated Loans and Leases | Consumer and other | Other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 42 8
Originated Loans and Leases | Consumer and other | Indirect    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 11,490 14,015
Total Loans 12,144 14,835
90 days and accruing 6 0
Nonaccrual 278 166
Originated Loans and Leases | Consumer and other | Indirect | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 449 444
Originated Loans and Leases | Consumer and other | Indirect | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 205 376
Originated Loans and Leases | Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 14,467 16,650
Total Loans 14,467 16,650
90 days and accruing 0 0
Nonaccrual 0 0
Originated Loans and Leases | Leases | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Originated Loans and Leases | Leases | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 307,027 385,231
Total Loans 310,577 394,111
90 days and accruing 1,146 2,557
Nonaccrual 3,264 4,741
Less: unearned income and deferred costs and fees 0 0
Total originated loans and leases, net of unearned income and deferred costs and fees 310,577 394,111
Acquired Loans and Leases | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,256 2,553
Acquired Loans and Leases | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2,294 6,327
Acquired Loans and Leases | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 50,903 79,218
Total Loans 50,976 79,317
90 days and accruing 61 40
Nonaccrual 0 212
Acquired Loans and Leases | Commercial and industrial | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 12 12
Acquired Loans and Leases | Commercial and industrial | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 61 87
Acquired Loans and Leases | Commercial and industrial | Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Acquired Loans and Leases | Commercial and industrial | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 50,903 79,218
Total Loans 50,976 79,317
90 days and accruing 61 40
Nonaccrual 0 212
Acquired Loans and Leases | Commercial and industrial | Other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 12 12
Acquired Loans and Leases | Commercial and industrial | Other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 61 87
Acquired Loans and Leases | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 206,853 245,395
Total Loans 207,747 250,808
90 days and accruing 515 1,402
Nonaccrual 546 2,926
Acquired Loans and Leases | Commercial real estate | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 167 1,461
Acquired Loans and Leases | Commercial real estate | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 727 3,952
Acquired Loans and Leases | Commercial real estate | Agriculture    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 247 267
Total Loans 247 267
90 days and accruing 0 0
Nonaccrual 0 0
Acquired Loans and Leases | Commercial real estate | Agriculture | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Commercial real estate | Agriculture | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Commercial real estate | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 205,126 236,192
Total Loans 206,020 241,605
90 days and accruing 515 1,402
Nonaccrual 546 2,926
Acquired Loans and Leases | Commercial real estate | Other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 167 1,461
Acquired Loans and Leases | Commercial real estate | Other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 727 3,952
Acquired Loans and Leases | Commercial real estate | Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 1,480 8,936
Total Loans 1,480 8,936
90 days and accruing 0 0
Nonaccrual 0 0
Acquired Loans and Leases | Commercial real estate | Construction | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Commercial real estate | Construction | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Residential real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 48,510 59,792
Total Loans 51,089 63,160
90 days and accruing 570 1,115
Nonaccrual 2,718 1,603
Acquired Loans and Leases | Residential real estate | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,073 1,080
Acquired Loans and Leases | Residential real estate | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,506 2,288
Acquired Loans and Leases | Residential real estate | Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 27,279 36,849
Total Loans 28,444 37,737
90 days and accruing 130 185
Nonaccrual 1,604 663
Acquired Loans and Leases | Residential real estate | Home equity | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 601 251
Acquired Loans and Leases | Residential real estate | Home equity | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 564 637
Acquired Loans and Leases | Residential real estate | Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 21,231 22,943
Total Loans 22,645 25,423
90 days and accruing 440 930
Nonaccrual 1,114 940
Acquired Loans and Leases | Residential real estate | Mortgages | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 472 829
Acquired Loans and Leases | Residential real estate | Mortgages | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 942 1,651
Acquired Loans and Leases | Consumer and other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 761 826
Total Loans 765 826
90 days and accruing 0 0
Nonaccrual 0 0
Acquired Loans and Leases | Consumer and other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 4 0
Acquired Loans and Leases | Consumer and other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Consumer and other | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans 761 826
Total Loans 765 826
90 days and accruing 0 0
Nonaccrual 0 0
Acquired Loans and Leases | Consumer and other | Other | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 4 0
Acquired Loans and Leases | Consumer and other | Other | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Acquired Loans and Leases | Consumer and other | Indirect    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Acquired Loans and Leases | Leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans  
Acquired Loans and Leases | Covered loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current Loans   0
Total Loans $ 0 0
90 days and accruing   0
Nonaccrual   0
Acquired Loans and Leases | Covered loans | 30-89 days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due   0
Acquired Loans and Leases | Covered loans | 90 days or more    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due   $ 0