XML 87 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Loans and Leases - Schedule of Loans and Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases $ 4,941,469 $ 4,921,195
Less: unearned income and deferred costs and fees (3,647) (3,645)
Total loans and leases, net of unearned income and deferred costs and fees 4,937,822 4,917,550
Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 983,228 1,008,061
Commercial and industrial | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 95,385 105,786
Total loans and leases, net of unearned income and deferred costs and fees 95,385  
Commercial and industrial | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 887,843 902,275
Total loans and leases, net of unearned income and deferred costs and fees 887,843  
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 2,476,450 2,443,565
Commercial real estate | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 187,061 184,898
Total loans and leases, net of unearned income and deferred costs and fees 187,061  
Commercial real estate | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 2,120,939 2,045,030
Total loans and leases, net of unearned income and deferred costs and fees 2,120,939  
Commercial real estate | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 168,450 213,637
Total loans and leases, net of unearned income and deferred costs and fees 168,450  
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 1,391,713 1,377,837
Residential real estate | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 215,740 219,245
Total loans and leases, net of unearned income and deferred costs and fees 215,740  
Residential real estate | Mortgages    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 1,175,973 1,158,592
Total loans and leases, net of unearned income and deferred costs and fees 1,175,973  
Consumer and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 73,032 74,410
Consumer and other | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 61,161 61,446
Consumer and other | Indirect    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 11,871 12,964
Total loans and leases, net of unearned income and deferred costs and fees 11,871  
Leases    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 17,046 17,322
Originated    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 4,727,924 4,701,046
Less: unearned income and deferred costs and fees (3,647) (3,645)
Total loans and leases, net of unearned income and deferred costs and fees 4,724,277 4,697,401
Originated | Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 944,658 968,985
Originated | Commercial and industrial | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 95,385 105,786
Originated | Commercial and industrial | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 849,273 863,199
Originated | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 2,334,273 2,296,648
Originated | Commercial real estate | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 186,870 184,701
Originated | Commercial real estate | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 1,980,264 1,899,645
Originated | Commercial real estate | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 167,139 212,302
Originated | Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 1,359,775 1,344,466
Originated | Residential real estate | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 201,231 203,894
Originated | Residential real estate | Mortgages    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 1,158,544 1,140,572
Originated | Consumer and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 72,172 73,625
Originated | Consumer and other | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 60,301 60,661
Originated | Consumer and other | Indirect    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 11,871 12,964
Originated | Leases    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 17,046 17,322
Acquired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 213,545 220,149
Less: unearned income and deferred costs and fees 0 0
Total loans and leases, net of unearned income and deferred costs and fees 213,545 220,149
Acquired | Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 38,570 39,076
Acquired | Commercial and industrial | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 0 0
Acquired | Commercial and industrial | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 38,570 39,076
Acquired | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 142,177 146,917
Acquired | Commercial real estate | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 191 197
Acquired | Commercial real estate | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 140,675 145,385
Acquired | Commercial real estate | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 1,311 1,335
Acquired | Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 31,938 33,371
Acquired | Residential real estate | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 14,509 15,351
Acquired | Residential real estate | Mortgages    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 17,429 18,020
Acquired | Consumer and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 860 785
Acquired | Consumer and other | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 860 785
Acquired | Consumer and other | Indirect    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 0 0
Acquired | Leases    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases $ 0 $ 0