XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses - Credit Quality Indicators by Commercial and Industrial Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases, net of unearned income and deferred costs and fees $ 5,096,778 $ 5,260,327
Commercial and industrial | Commercial real estate other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 99,293 93,073
One year before current fiscal year 63,221 73,311
Two years before current fiscal year 57,956 57,468
Three years before current fiscal year 47,136 62,111
Four years before current fiscal year 44,442 35,739
Prior 265,859 302,038
Revolving Loans Amortized Cost Basis 140,324 152,946
Revolving Loans Converted to Term 9,713 16,301
Total loans and leases, net of unearned income and deferred costs and fees 727,944 792,987
Commercial and industrial | Commercial real estate other | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 99,129 91,597
One year before current fiscal year 62,023 72,639
Two years before current fiscal year 57,126 56,191
Three years before current fiscal year 46,264 60,714
Four years before current fiscal year 43,901 33,402
Prior 264,656 301,027
Revolving Loans Amortized Cost Basis 138,153 149,969
Revolving Loans Converted to Term 9,713 16,301
Total loans and leases, net of unearned income and deferred costs and fees 720,965 781,840
Commercial and industrial | Commercial real estate other | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 164 1,064
One year before current fiscal year 815 367
Two years before current fiscal year 532 344
Three years before current fiscal year 141 912
Four years before current fiscal year 310 2,045
Prior 523 228
Revolving Loans Amortized Cost Basis 705 1,331
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 3,190 6,291
Commercial and industrial | Commercial real estate other | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 412
One year before current fiscal year 383 305
Two years before current fiscal year 298 933
Three years before current fiscal year 731 485
Four years before current fiscal year 231 292
Prior 680 783
Revolving Loans Amortized Cost Basis 1,466 1,646
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 3,789 4,856
Commercial and industrial | PPP loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 139,564 291,252
One year before current fiscal year 2,366 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 141,930 291,252
Commercial and industrial | PPP loans | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 139,564 291,252
One year before current fiscal year 2,366 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 141,930 291,252
Commercial and industrial | PPP loans | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 0 0
Commercial and industrial | PPP loans | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 0 0
Commercial and industrial | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 4,615 11,635
One year before current fiscal year 7,825 8,088
Two years before current fiscal year 6,052 11,190
Three years before current fiscal year 9,521 7,462
Four years before current fiscal year 6,345 3,539
Prior 5,918 4,907
Revolving Loans Amortized Cost Basis 37,493 46,328
Revolving Loans Converted to Term 566 1,340
Total loans and leases, net of unearned income and deferred costs and fees 78,335 94,489
Commercial and industrial | Agriculture | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 4,615 11,536
One year before current fiscal year 7,736 8,005
Two years before current fiscal year 6,035 11,162
Three years before current fiscal year 9,497 6,531
Four years before current fiscal year 6,239 3,539
Prior 3,590 2,599
Revolving Loans Amortized Cost Basis 35,276 41,936
Revolving Loans Converted to Term 566 1,340
Total loans and leases, net of unearned income and deferred costs and fees 73,554 86,648
Commercial and industrial | Agriculture | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 28
Three years before current fiscal year 24 729
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 225 2,080
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 249 2,837
Commercial and industrial | Agriculture | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 99
One year before current fiscal year 89 83
Two years before current fiscal year 17 0
Three years before current fiscal year 0 202
Four years before current fiscal year 106 0
Prior 2,328 2,308
Revolving Loans Amortized Cost Basis 1,992 2,312
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 4,532 5,004
Commercial real estate | Commercial real estate other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 229,984 278,782
One year before current fiscal year 271,526 264,280
Two years before current fiscal year 272,290 256,658
Three years before current fiscal year 226,716 248,313
Four years before current fiscal year 237,536 330,041
Prior 925,221 727,711
Revolving Loans Amortized Cost Basis 56,551 33,622
Revolving Loans Converted to Term 33,366 64,903
Total loans and leases, net of unearned income and deferred costs and fees 2,253,190 2,204,310
Commercial real estate | Commercial real estate other | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 229,984 278,747
One year before current fiscal year 269,752 246,331
Two years before current fiscal year 255,296 232,651
Three years before current fiscal year 205,093 237,487
Four years before current fiscal year 226,830 290,106
Prior 824,671 664,027
Revolving Loans Amortized Cost Basis 56,018 33,117
Revolving Loans Converted to Term 33,366 64,903
Total loans and leases, net of unearned income and deferred costs and fees 2,101,010 2,047,369
Commercial real estate | Commercial real estate other | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 35
One year before current fiscal year 1,774 13,016
Two years before current fiscal year 11,982 5,612
Three years before current fiscal year 3,151 4,654
Four years before current fiscal year 2,190 34,310
Prior 74,499 46,074
Revolving Loans Amortized Cost Basis 360 203
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 93,956 103,904
Commercial real estate | Commercial real estate other | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 4,933
Two years before current fiscal year 5,012 18,395
Three years before current fiscal year 18,472 6,172
Four years before current fiscal year 8,516 5,625
Prior 26,051 17,610
Revolving Loans Amortized Cost Basis 173 302
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 58,224 53,037
Commercial real estate | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 13,096 24,400
One year before current fiscal year 22,546 35,081
Two years before current fiscal year 30,564 45,094
Three years before current fiscal year 42,375 25,499
Four years before current fiscal year 23,616 18,847
Prior 55,132 46,092
Revolving Loans Amortized Cost Basis 2,301 1,251
Revolving Loans Converted to Term 2,553 5,602
Total loans and leases, net of unearned income and deferred costs and fees 192,183 201,866
Commercial real estate | Agriculture | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 13,096 22,440
One year before current fiscal year 22,063 35,081
Two years before current fiscal year 30,564 44,519
Three years before current fiscal year 42,335 22,356
Four years before current fiscal year 23,616 17,081
Prior 53,458 44,559
Revolving Loans Amortized Cost Basis 2,252 919
Revolving Loans Converted to Term 2,553 5,602
Total loans and leases, net of unearned income and deferred costs and fees 189,937 192,557
Commercial real estate | Agriculture | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 1,960
One year before current fiscal year 483 0
Two years before current fiscal year 0 575
Three years before current fiscal year 0 1,366
Four years before current fiscal year 0 1,053
Prior 381 6
Revolving Loans Amortized Cost Basis 49 49
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 913 5,009
Commercial real estate | Agriculture | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 40 1,777
Four years before current fiscal year 0 713
Prior 1,293 1,527
Revolving Loans Amortized Cost Basis 0 283
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 1,333 4,300
Commercial real estate | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 10,828 14,465
One year before current fiscal year 11,619 20,705
Two years before current fiscal year 17,533 7,999
Three years before current fiscal year 7,591 2,478
Four years before current fiscal year 1,343 1,879
Prior 8,039 7,473
Revolving Loans Amortized Cost Basis 106,545 86,966
Revolving Loans Converted to Term 7,148 21,051
Total loans and leases, net of unearned income and deferred costs and fees 170,646 163,016
Commercial real estate | Construction | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 10,828 14,465
One year before current fiscal year 11,619 20,705
Two years before current fiscal year 17,533 7,999
Three years before current fiscal year 7,591 2,478
Four years before current fiscal year 1,343 1,879
Prior 7,391 6,682
Revolving Loans Amortized Cost Basis 105,778 85,513
Revolving Loans Converted to Term 7,148 21,051
Total loans and leases, net of unearned income and deferred costs and fees 169,231 160,772
Commercial real estate | Construction | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 467
Revolving Loans Amortized Cost Basis 0 1,453
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees 0 1,920
Commercial real estate | Construction | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 648 324
Revolving Loans Amortized Cost Basis 767 0
Revolving Loans Converted to Term 0 0
Total loans and leases, net of unearned income and deferred costs and fees $ 1,415 $ 324