Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2020, exclusive of taxes and other charges, are summarized as follows:

	Minimum Rental Commitments
2020	$	1,114
2021		4,148
2022		2,380
2023		1,382
2024		1,249
Thereafter		2,148
Total	$	12,421

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 September 30, 2020 and December 31, 2019:

	September 30, 2020						December 31, 2019
	Fixed Rate		Variable Rate		Total		Fixed Rate		Variable Rate		Total
Commitments to extend credit	$	85,886	$	962,547	$	1,048,433	$	55,852	$	908,382	$	964,234
Letters of credit		580		61,863		62,443		724		65,514		66,238
Total	$	86,466	$	1,024,410	$	1,110,876	$	56,576	$	973,896	$	1,030,472