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Loan and Lease Financings (Tables)
 3 Months Ended
Mar. 31, 2024
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, 2024 and gross charge-offs for the three months ended March 31, 2024.
Term Loans and Leases by Origination Year
(Dollars in thousands)20242023202220212020PriorRevolving LoansRevolving Loans Converted to TermTotal
Commercial and agricultural
Grades 1-6$29,804 $134,685 $103,941 $63,360 $36,297 $30,654 $293,531 $— $692,272 
Grades 7-12951 7,037 8,377 4,000 423 274 18,193 — 39,255 
Total commercial and agricultural30,755 141,722 112,318 67,360 36,720 30,928 311,724 — 731,527 
Current period gross charge-offs— 132 43 543 — — 6,350 — 7,068 
Renewable energy
Grades 1-66,608 193,477 23,558 80,269 27,553 82,197 — — 413,662 
Grades 7-12— — — — — — — — — 
Total renewable energy6,608 193,477 23,558 80,269 27,553 82,197 — — 413,662 
Current period gross charge-offs— — — — — — — — — 
Auto and light truck
Grades 1-6168,080 494,575 202,078 51,822 20,256 14,804 — — 951,615 
Grades 7-12857 37,092 4,504 453 2,045 899 — — 45,850 
Total auto and light truck168,937 531,667 206,582 52,275 22,301 15,703 — — 997,465 
Current period gross charge-offs— — — — — 1 — — 1 
Medium and heavy duty truck
Grades 1-618,478 91,212 105,988 39,785 21,221 14,407 — — 291,091 
Grades 7-12— 3,160 7,450 1,675 — 423 — — 12,708 
Total medium and heavy duty truck18,478 94,372 113,438 41,460 21,221 14,830 — — 303,799 
Current period gross charge-offs— — — — — — — — — 
Aircraft
Grades 1-690,279 261,627 333,332 187,762 130,375 56,277 7,275 — 1,066,927 
Grades 7-12— 10,118 12,605 3,663 4,262 6,483 — — 37,131 
Total aircraft90,279 271,745 345,937 191,425 134,637 62,760 7,275 — 1,104,058 
Current period gross charge-offs— — — 15 — 53 — — 68 
Construction equipment
Grades 1-696,604 430,306 305,122 116,595 56,930 29,149 27,423 2,075 1,064,204 
Grades 7-12269 6,938 19,752 920 502 — — — 28,381 
Total construction equipment96,873 437,244 324,874 117,515 57,432 29,149 27,423 2,075 1,092,585 
Current period gross charge-offs— — 292 — — — — — 292 
Commercial real estate
Grades 1-660,793 324,452 243,652 143,542 98,147 251,758 275 — 1,122,619 
Grades 7-1265 528 4,990 3,388 653 3,352 — — 12,976 
Total commercial real estate60,858 324,980 248,642 146,930 98,800 255,110 275 — 1,135,595 
Current period gross charge-offs— — — — — — — — — 
Residential real estate and home equity
Performing20,351 81,747 110,182 87,815 85,434 98,432 153,634 4,683 642,278 
Nonperforming— 145 — — — 761 553 119 1,578 
Total residential real estate and home equity20,351 81,892 110,182 87,815 85,434 99,193 154,187 4,802 643,856 
Current period gross charge-offs— 3 — — — — 10 — 13 
Consumer
Performing12,668 47,816 42,447 16,962 5,037 2,589 12,045 — 139,564 
Nonperforming14 222 241 130 24 30 — — 661 
Total consumer12,682 48,038 42,688 17,092 5,061 2,619 12,045 — 140,225 
Current period gross charge-offs$113 $29 $58 $25 $1 $— $3 $— $229 
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, 2023.
Term Loans and Leases by Origination Year
(Dollars in thousands)20232022202120202019PriorRevolving LoansRevolving Loans Converted to TermTotal
Commercial and agricultural
Grades 1-6$155,656 $124,717 $68,473 $39,708 $18,658 $15,856 $299,495 $— $722,563 
Grades 7-127,502 2,657 4,886 501 293 418 27,403 — 43,660 
Total commercial and agricultural163,158 127,374 73,359 40,209 18,951 16,274 326,898 — 766,223 
Current period gross charge-offs668 499 15 17 4 — 3,102 — 4,305 
Renewable energy
Grades 1-6177,364 23,679 86,836 29,138 56,935 25,756 — — 399,708 
Grades 7-12— — — — — — — — — 
Total renewable energy177,364 23,679 86,836 29,138 56,935 25,756 — — 399,708 
Current period gross charge-offs— — — — — — — — — 
Auto and light truck
Grades 1-6603,406 248,701 64,182 24,986 13,573 5,287 — — 960,135 
Grades 7-12908 1,848 474 2,490 632 425 — — 6,777 
Total auto and light truck604,314 250,549 64,656 27,476 14,205 5,712 — — 966,912 
Current period gross charge-offs126 360 128 33 19 63 — — 729 
Medium and heavy duty truck
Grades 1-696,254 114,490 44,069 24,645 15,264 4,202 — — 298,924 
Grades 7-123,565 7,010 1,675 — 773 — — — 13,023 
Total medium and heavy duty truck99,819 121,500 45,744 24,645 16,037 4,202 — — 311,947 
Current period gross charge-offs— — — — — — — — — 
Aircraft
Grades 1-6269,635 355,175 197,579 140,744 37,244 36,936 6,420 — 1,043,733 
Grades 7-1210,120 9,475 3,704 4,543 — 6,597 — — 34,439 
Total aircraft279,755 364,650 201,283 145,287 37,244 43,533 6,420 — 1,078,172 
Current period gross charge-offs— — — — — — — — — 
Construction equipment
Grades 1-6459,884 333,008 131,838 64,998 29,543 7,803 26,044 2,346 1,055,464 
Grades 7-126,915 20,826 1,037 510 — — — — 29,288 
Total construction equipment466,799 353,834 132,875 65,508 29,543 7,803 26,044 2,346 1,084,752 
Current period gross charge-offs— 44 10 — — — — — 54 
Commercial real estate
Grades 1-6336,287 251,055 148,597 105,282 86,452 187,306 275 — 1,115,254 
Grades 7-12678 5,313 2,576 651 4,372 1,017 — — 14,607 
Total commercial real estate336,965 256,368 151,173 105,933 90,824 188,323 275 — 1,129,861 
Current period gross charge-offs— 39 30 — 179 — — — 248 
Residential real estate and home equity
Performing87,767 110,058 89,458 88,232 30,681 72,211 152,037 5,575 636,019 
Nonperforming— 107 74 — 414 756 536 67 1,954 
Total residential real estate and home equity87,767 110,165 89,532 88,232 31,095 72,967 152,573 5,642 637,973 
Current period gross charge-offs— — — — — 54 39 8 101 
Consumer
Performing53,023 47,789 19,739 6,286 2,539 1,021 12,063 — 142,460 
Nonperforming63 246 123 31 28 6 — — 497 
Total consumer$53,086 $48,035 $19,862 $6,317 $2,567 $1,027 $12,063 $— $142,957 
Current period gross charge-offs$541 $455 $138 $28 $17 $3 $29 $— $1,211 
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, 2024       
Commercial and agricultural$725,177 $237 $115 $— $725,529 $5,998 $731,527 
Renewable energy413,662 — — — 413,662 — 413,662 
Auto and light truck993,324 258 — — 993,582 3,883 997,465 
Medium and heavy duty truck303,799 — — — 303,799 — 303,799 
Aircraft1,095,832 168 4 — 1,096,004 8,054 1,104,058 
Construction equipment1,090,144 1,706 — — 1,091,850 735 1,092,585 
Commercial real estate1,134,381 — — — 1,134,381 1,214 1,135,595 
Residential real estate and home equity640,581 1,533 164 25 642,303 1,553 643,856 
Consumer138,782 744 38 1 139,565 660 140,225 
Total$6,535,682 $4,646 $321 $26 $6,540,675 $22,097 $6,562,772 
December 31, 2023       
Commercial and agricultural$752,947 $9 $— $— $752,956 $13,267 $766,223 
Renewable energy399,708 — — — 399,708 — 399,708 
Auto and light truck962,226 20 — — 962,246 4,666 966,912 
Medium and heavy duty truck311,915 32 — — 311,947 — 311,947 
Aircraft1,069,830 8,113 229 — 1,078,172 — 1,078,172 
Construction equipment1,078,912 2,044 3,620 — 1,084,576 176 1,084,752 
Commercial real estate1,126,806 — 85 — 1,126,891 2,970 1,129,861 
Residential real estate and home equity634,345 1,623 51 142 636,161 1,812 637,973 
Consumer141,489 864 107 7 142,467 490 142,957 
Total$6,478,178 $12,705 $4,092 $149 $6,495,124 $23,381 $6,518,505 
Schedule of amortized cost of loans and leases that were both experiencing financial difficulty and modified, segregated by portfolio segment and type of modification.
The following table shows the amortized cost of loans and leases that were both experiencing financial difficulty and modified during the three months ended March 31, 2024 and March 31, 2023, respectively, segregated by portfolio segment and type of modification. The percentage of the amortized cost of loans and leases that were modified to borrowers in financial distress as compared to the amortized cost of each segment of financial receivable is also presented below.
(Dollars in thousands)Payment
Delay		Term
Extension		Interest
Rate
Reduction		Combination
Payment Delay
and Term
Extension		% of Total
Segment
Financing
Receivables
Three Months Ended March 31, 2024
Commercial and agricultural$— $108 $— $— 0.01 %
Auto and light truck— — — 25,583 2.56 
Total$— $108 $— $25,583 0.39 %
Three Months Ended March 31, 2023
Commercial and agricultural$— $752 $— $— 0.09 %
Construction equipment— 3,912 — — 0.39 
Commercial real estate— — 511 — 0.05 
Total$— $4,664 $511 $— 0.08 %
Schedule of amortized cost of loans and leases that were both experiencing financial difficulty and modified, with delinquency status.
The Company closely monitors the performance of loans and leases that have been modified to borrowers experiencing financial difficulty to understand the effectiveness of its modification efforts. The following table shows the performance of such loans and leases that have been modified during the twelve months ended March 31, 2024 and the three months ended March 31, 2023.
(Dollars in thousands)Current30-59
Days
Past Due		60-89
Days
Past Due		90 Days or
More Past Due		Total
Past Due
Twelve months ended March 31, 2024
Commercial and agricultural$1,798 $— $— $1,869 $1,869 
Auto and light truck25,583 — — — — 
Medium and heavy duty truck10,699 — — — — 
Construction equipment1,372 — — — — 
Commercial real estate269 — — — — 
Total$39,721 $— $— $1,869 $1,869 
Three months ended March 31, 2023
Commercial and agricultural$752 $— $— $— $— 
Construction equipment3,912 — — — — 
Commercial real estate511 — — — — 
Total$5,175 $— $— $— $— 
Schedule of the financial effect of loan and lease modifications to borrowers experiencing financial difficulties.
The following table shows the financial effect of loan and lease modifications during the periods presented in the previous table to borrowers experiencing financial difficulty.
Weighted-
Average
Interest Rate
Reduction		Weighted-
Average
Term
Extension (in months)		Weighted-
Average Payment
Delay
(in months)		Combination Weighted-Average Payment Delay and Term Extension (in months)
Twelve months ended March 31, 2024
Commercial and agricultural— %9635
Auto and light truck— 003
Medium and heavy duty truck— 006
Construction equipment— 400
Commercial real estate— 030
Total— %465
Three months ended March 31, 2023
Commercial and agricultural— %300
Construction equipment— 500
Commercial real estate3.00 000
Total3.00 %400