XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Loan and Lease Financings (Tables)
3 Months Ended
Mar. 31, 2021
Receivables [Abstract]  
Schedule of amortized cost of loans and leases, segregated by portfolio segment, credit quality rating and year of origination
The following table shows the amortized cost of loans and leases, segregated by portfolio segment, credit quality rating and year of origination as of March 31, 2021.
Term Loans and Leases by Origination Year
(Dollars in thousands)20212020201920182017PriorRevolving LoansRevolving Loans Converted to TermTotal
Commercial and agricultural
Grades 1-6$255,244 $384,680 $88,262 $103,661 $50,785 $35,240 $268,480 $— $1,186,352 
Grades 7-125,790 840 3,775 4,353 2,848 3,190 31,560 — 52,356 
Total commercial and agricultural261,034 385,520 92,037 108,014 53,633 38,430 300,040  1,238,708 
Solar
Grades 1-628,077 116,125 83,874 19,336 36,740 3,999 — — 288,151 
Grades 7-12— 1,188 6,040 745 — — — — 7,973 
Total solar28,077 117,313 89,914 20,081 36,740 3,999   296,124 
Auto and light truck
Grades 1-692,970 209,596 119,507 44,072 19,813 3,384 — — 489,342 
Grades 7-12— 17,831 24,883 11,062 7,589 1,969 — — 63,334 
Total auto and light truck92,970 227,427 144,390 55,134 27,402 5,353   552,676 
Medium and heavy duty truck
Grades 1-616,870 86,222 81,785 40,273 26,270 15,702 — — 267,122 
Grades 7-12— — 898 — — 616 — — 1,514 
Total medium and heavy duty truck16,870 86,222 82,683 40,273 26,270 16,318   268,636 
Aircraft
Grades 1-691,745 383,028 143,854 80,623 85,767 63,229 7,640 — 855,886 
Grades 7-12— 10,717 2,502 470 583 3,612 — — 17,884 
Total aircraft91,745 393,745 146,356 81,093 86,350 66,841 7,640  873,770 
Construction equipment
Grades 1-659,070 295,555 167,247 85,951 32,604 14,310 18,105 41 672,883 
Grades 7-12572 11,847 8,038 7,379 44 159 1,705 3,117 32,861 
Total construction equipment59,642 307,402 175,285 93,330 32,648 14,469 19,810 3,158 705,744 
Commercial real estate
Grades 1-637,606 192,699 195,889 169,354 170,139 175,081 503 — 941,271 
Grades 7-123,525 7,895 7,526 4,504 6,679 3,983 — — 34,112 
Total commercial real estate41,131 200,594 203,415 173,858 176,818 179,064 503  975,383 
Residential real estate and home equity
Performing19,235 130,509 56,110 16,840 17,801 112,867 126,248 4,837 484,447 
Nonperforming— — — 21 — 1,341 247 100 1,709 
Total residential real estate and home equity19,235 130,509 56,110 16,861 17,801 114,208 126,495 4,937 486,156 
Consumer
Performing15,816 38,546 29,303 15,557 5,605 1,987 18,761 — 125,575 
Nonperforming— — 39 76 32 158 — 313 
Total consumer$15,816 $38,546 $29,342 $15,633 $5,637 $1,995 $18,919 $ $125,888 
The following table shows the amortized cost of loans and leases, segregated by portfolio segment, credit quality rating and year of origination as of December 31, 2020.
Term Loans and Leases by Origination Year
(Dollars in thousands)20202019201820172016PriorRevolving LoansRevolving Loans Converted to TermTotal
Commercial and agricultural
Grades 1-6$525,816 $103,120 $114,251 $56,007 $22,023 $19,790 $291,990 $— $1,132,997 
Grades 7-126,788 1,699 4,726 3,507 1,200 2,134 33,067 — 53,121 
Total commercial and agricultural532,604 104,819 118,977 59,514 23,223 21,924 325,057  1,186,118 
Solar
Grades 1-6141,089 90,435 20,160 36,909 4,011 — — — 292,604 
Grades 7-12— — — — — — — — — 
Total solar141,089 90,435 20,160 36,909 4,011    292,604 
Auto and light truck
Grades 1-6248,932 141,841 52,749 24,101 4,210 608 — — 472,441 
Grades 7-1219,113 27,136 12,796 8,612 2,250 21 — — 69,928 
Total auto and light truck268,045 168,977 65,545 32,713 6,460 629   542,369 
Medium and heavy duty truck
Grades 1-692,698 88,314 44,205 31,773 15,644 4,840 — — 277,474 
Grades 7-12— 978 — — 632 88 — — 1,698 
Total medium and heavy duty truck92,698 89,292 44,205 31,773 16,276 4,928   279,172 
Aircraft
Grades 1-6429,283 153,358 93,042 95,457 43,972 20,966 6,370 — 842,448 
Grades 7-1211,519 2,561 479 596 2,187 1,670 — — 19,012 
Total aircraft440,802 155,919 93,521 96,053 46,159 22,636 6,370  861,460 
Construction equipment
Grades 1-6311,174 180,550 96,320 42,713 12,624 5,722 17,502 737 667,342 
Grades 7-1217,518 13,743 10,642 398 237 85 2,988 1,935 47,546 
Total construction equipment328,692 194,293 106,962 43,111 12,861 5,807 20,490 2,672 714,888 
Commercial real estate
Grades 1-6190,725 204,477 173,847 175,009 69,022 122,762 373 — 936,215 
Grades 7-129,518 7,990 5,173 6,684 1,762 2,522 — — 33,649 
Total commercial real estate200,243 212,467 179,020 181,693 70,784 125,284 373  969,864 
Residential real estate and home equity
Performing133,829 65,690 18,194 22,929 41,847 86,106 135,255 5,703 509,553 
Nonperforming— — 21 14 — 1,435 247 109 1,826 
Total residential real estate and home equity133,829 65,690 18,215 22,943 41,847 87,541 135,502 5,812 511,379 
Consumer
Performing43,824 34,409 18,904 7,005 2,259 793 23,869 — 131,063 
Nonperforming99 78 36 159 — 384 
Total consumer$43,826 $34,508 $18,982 $7,041 $2,267 $795 $24,028 $ $131,447 
Schedule of amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status
The following table shows the amortized cost of loans and leases, segregated by portfolio segment, with delinquency aging and nonaccrual status.
(Dollars in thousands) Current30-59 Days Past Due60-89 Days Past Due90 Days or More Past Due and AccruingTotal
Accruing 
Loans
NonaccrualTotal
Financing
Receivables
March 31, 2021       
Commercial and agricultural
$1,233,324 $$149 $— $1,233,482 $5,226 $1,238,708 
Solar296,124 — — — 296,124 — 296,124 
Auto and light truck
514,136 350 195 — 514,681 37,995 552,676 
Medium and heavy duty truck268,009 11 — — 268,020 616 268,636 
Aircraft869,618 — 3,384 — 873,002 768 873,770 
Construction equipment
693,952 1,085 — — 695,037 10,707 705,744 
Commercial real estate974,137 — — — 974,137 1,246 975,383 
Residential real estate and home equity483,718 672 57 59 484,506 1,650 486,156 
Consumer125,014 292 269 125,583 305 125,888 
Total$5,458,032 $2,419 $4,054 $67 $5,464,572 $58,513 $5,523,085 
December 31, 2020       
Commercial and agricultural
$1,180,151 $34 $— $— $1,180,185 $5,933 $1,186,118 
Solar292,604 — — — 292,604 — 292,604 
Auto and light truck
504,659 560 205 — 505,424 36,945 542,369 
Medium and heavy duty truck278,452 — — — 278,452 720 279,172 
Aircraft860,632 — — — 860,632 828 861,460 
Construction equipment
701,124 1,093 298 — 702,515 12,373 714,888 
Commercial real estate968,370 — — — 968,370 1,494 969,864 
Residential real estate and home equity508,532 782 239 108 509,661 1,718 511,379 
Consumer130,458 504 101 131,070 377 131,447 
Total$5,424,982 $2,973 $843 $115 $5,428,913 $60,388 $5,489,301 
Schedule of average recorded investment and interest income recognized on impaired loans and leases, segregated by portfolio segment
The following table shows average recorded investment and interest income recognized on impaired loans and leases, segregated by portfolio segment for the three months ended March 31, 2020.
Three Months Ended
March 31, 2020
(Dollars in thousands)Average
Recorded
Investment
Interest
Income
Commercial and agricultural$7,807 $102 
Solar— — 
Auto and light truck743 — 
Medium and heavy duty truck1,025 — 
Aircraft1,781 — 
Construction equipment7,778 
Commercial real estate1,372 — 
Residential real estate and home equity336 
Consumer— — 
Total$20,842 $110 
Schedule of recorded investment in loans and leases classified as troubled debt restructuring
The following table shows the recorded investment of loans and leases classified as troubled debt restructurings as of March 31, 2021 and December 31, 2020.
(Dollars in thousands)March 31,
2021
December 31,
2020
Performing TDRs$327 $330 
Nonperforming TDRs9,359 11,156 
Total TDRs$9,686 $11,486