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Commitments and Contingent Liabilities (Tables)
3 Months Ended
Mar. 31, 2020
Commitments And Contingencies Disclosure [Abstract]  
Summary of Minimum Annual Rental Commitments for Operating Leases

The minimum annual rental commitments for operating leases subsequent to March 31, 2020, exclusive of taxes and other charges, are summarized as follows:

 

 

 

Minimum Rental

Commitments

 

2020

 

$

3,375

 

2021

 

 

4,108

 

2022

 

 

2,357

 

2023

 

 

1,358

 

2024

 

 

1,225

 

Thereafter

 

 

2,137

 

Total

 

$

14,560

 

Summary of Contract or Notional Amount of Outstanding Loan and Lease Commitments

The following table summarizes the contract or notional amount of outstanding loan and lease commitments at March 31, 2020 and December 31, 2019:

 

 

 

March 31 2020

 

 

December 31, 2019

 

 

 

Fixed Rate

 

 

Variable Rate

 

 

Total

 

 

Fixed Rate

 

 

Variable Rate

 

 

Total

 

Commitments to extend credit

 

$

63,524

 

 

$

920,694

 

 

$

984,218

 

 

$

55,852

 

 

$

908,382

 

 

$

964,234

 

Letters of credit

 

 

690

 

 

 

57,650

 

 

 

58,340

 

 

 

724

 

 

 

65,514

 

 

 

66,238

 

Total

 

$

64,214

 

 

$

978,344

 

 

$

1,042,558

 

 

$

56,576

 

 

$

973,896

 

 

$

1,030,472