XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases (Tables)
 9 Months Ended
Sep. 30, 2021
Receivables [Abstract]  
Schedule of loans and leases
Loans and leases at September 30, 2021 and December 31, 2020 were as follows:
(In thousands)9/30/202112/31/2020
Commercial and industrial
Agriculture$78,335 $94,489 
Commercial and industrial other727,944 792,987 
PPP loans*141,930 291,252 
Subtotal commercial and industrial948,209 1,178,728 
Commercial real estate
Construction170,646 163,016 
Agriculture192,183 201,866 
Commercial real estate other2,253,190 2,204,310 
Subtotal commercial real estate2,616,019 2,569,192 
Residential real estate
Home equity185,625 200,827 
Mortgages1,270,005 1,235,160 
Subtotal residential real estate1,455,630 1,435,987 
Consumer and other
Indirect5,595 8,401 
Consumer and other66,694 61,399 
Subtotal consumer and other72,289 69,800 
Leases14,337 14,203 
Total loans and leases5,106,484 5,267,910 
Less: unearned income and deferred costs and fees(9,706)(7,583)
Total loans and leases, net of unearned income and deferred costs and fees$5,096,778 $5,260,327 
*SBA Paycheck Protection Program ("PPP")
Schedule of age analysis of past due loans
The below table is an age analysis of past due loans, segregated by class of loans, as of September 30, 2021 and December 31, 2020.
 
September 30, 2021
(In thousands)30-59 Days60-89 Days90 Days or MoreTotal Past DueCurrent LoansTotal Loans
Loans and Leases
Commercial and industrial
Agriculture$29 $0 $0 $29 $78,306 $78,335
Commercial and industrial other459 4 424 887 727,057 727,944 
PPP loans0 0 0 0 141,930 141,930 
Subtotal commercial and industrial488 4 424 916 947,293 948,209 
Commercial real estate
Construction0 0 0 0 170,646 170,646
Agriculture58 0 0 58 192,125 192,183
Commercial real estate other0 0 21,651 21,651 2,231,539 2,253,190
Subtotal commercial real estate58 0 21,651 21,709 2,594,310 2,616,019 
Residential real estate
Home equity159 0 1,039 1,198 184,427 185,625
Mortgages93 365 5,325 5,783 1,264,222 1,270,005
Subtotal residential real estate252 365 6,364 6,981 1,448,649 1,455,630 
Consumer and other
Indirect91 77 155 323 5,272 5,595
Consumer and other82 19 110 211 66,483 66,694
Subtotal consumer and other173 96 265 534 71,755 72,289 
Leases0 0 0 0 14,337 14,337 
Total loans and leases971 465 28,704 30,140 5,076,344 5,106,484 
Less: unearned income and deferred costs and fees0 0 0 0 (9,706)(9,706)
Total loans and leases, net of unearned income and deferred costs and fees$971 $465 $28,704 $30,140 $5,066,638 $5,096,778 
December 31, 2020
(In thousands)30-59 Days60-89 Days90 Days or MoreTotal Past DueCurrent LoansTotal Loans
Loans and Leases
Commercial and industrial
Agriculture$0 $18 $0 $18 $94,471 $94,489 
Commercial and industrial other44 7 1,516 1,567 791,420 792,987 
PPP loans0 0 0 0 291,252 291,252 
Subtotal commercial and industrial44 25 1,516 1,585 1,177,143 1,178,728 
Commercial real estate
Construction0 0 0 0 163,016 163,016 
Agriculture263 0 0 263 201,603 201,866 
Commercial real estate other0 0 7,125 7,125 2,197,185 2,204,310 
Subtotal commercial real estate263 0 7,125 7,388 2,561,804 2,569,192 
Residential real estate
Home equity713 224 1,126 2,063 198,764 200,827 
Mortgages521 879 4,210 5,610 1,229,550 1,235,160 
Subtotal residential real estate1,234 1,103 5,336 7,673 1,428,314 1,435,987 
Consumer and other
Indirect175 35 91 301 8,100 8,401 
Consumer and other115 18 232 365 61,034 61,399 
Subtotal consumer and other290 53 323 666 69,134 69,800 
Leases0 0 0 0 14,203 14,203 
Total loans and leases1,831 1,181 14,300 17,312 5,250,598 5,267,910 
Less: unearned income and deferred costs and fees0 0 0 0 (7,583)(7,583)
Total loans and leases, net of unearned income and deferred costs and fees$1,831 $1,181 $14,300 $17,312 $5,243,015 $5,260,327 
Schedule of loans on nonaccrual status
The following table presents 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 as of September 30, 2021 and December 31, 2020.

September 30, 2021
(In thousands)Nonaccrual Loans and Leases with no Allowance for Credit LossesNonaccrual Loans and LeasesLoans and Leases Past Due Over 89 Days and Accruing
Loans and Leases
Commercial and industrial
Commercial and industrial other$480 $543 $0 
Subtotal commercial and industrial480 543 0 
Commercial real estate
Construction675 675 0 
Agriculture377 487 0 
Commercial real estate other24,518 33,860 7,463 
Subtotal commercial real estate25,570 35,022 7,463 
Residential real estate
Home equity188 2,427 0 
Mortgages705 9,538 0 
Subtotal residential real estate893 11,965 0 
Consumer and other
Indirect2 265 0 
Consumer and other0 146 0 
Subtotal consumer and other2 411 0 
Leases0 0 0 
Total loans and leases$26,945 $47,941 $7,463 
December 31, 2020
(In thousands)Nonaccrual Loans and Leases with no Allowance for Credit LossesNonaccrual Loans and LeasesLoans and Leases Past Due Over 89 Days and Accruing
Loans and Leases
Commercial and industrial
Commercial and industrial other$803 $1,775 $0 
Subtotal commercial and industrial803 1,775 0 
Commercial real estate
Agriculture0 118 0 
Commercial real estate other23,080 23,509 0 
Subtotal commercial real estate23,080 23,627 0 
Residential real estate
Home equity767 2,965 0 
Mortgages1,365 10,180 0 
Subtotal residential real estate2,132 13,145 0 
Consumer and other
Indirect3 169 0 
Consumer and other0 260 0 
Subtotal consumer and other3 429 0 
Leases0 0 0 
Total loans and leases$26,018 $38,976 $0