XML 69 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingent Liabilities (Tables)
9 Months Ended
Sep. 30, 2019
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, 2019, exclusive of taxes and other charges, are summarized as follows:

 

 

 

Minimum Rental

Commitments

 

2019

 

$

1,166

 

2020

 

 

4,455

 

2021

 

 

3,798

 

2022

 

 

2,230

 

2023

 

 

1,294

 

Thereafter

 

 

3,303

 

Total

 

$

16,246

 

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, 2019 and December 31, 2018:

 

 

 

September 30, 2019

 

 

December 31, 2018

 

 

 

Fixed Rate

 

 

Variable Rate

 

 

Total

 

 

Fixed Rate

 

 

Variable Rate

 

 

Total

 

Commitments to extend credit

 

$

51,101

 

 

$

930,778

 

 

$

981,879

 

 

$

74,099

 

 

$

928,991

 

 

$

1,003,090

 

Letters of credit

 

 

784

 

 

 

39,724

 

 

 

40,508

 

 

 

1,982

 

 

 

34,071

 

 

 

36,053

 

Total

 

$

51,885

 

 

$

970,502

 

 

$

1,022,387

 

 

$

76,081

 

 

$

963,062

 

 

$

1,039,143