XML 76 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Loans - Schedule of Composition of Loan Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance $ 8,436,850      
Total 7,261,933 $ 5,390,977    
Allowance for losses (13,832) (10,454)    
Total loans, net of allowance 8,535,146 6,981,440    
Real Estate Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 8,436,850 6,947,850    
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments 112,128 44,044    
Total 8,548,978 6,991,894    
Allowance for losses (13,832) (10,454)    
Total loans, net of allowance 8,535,146 6,981,440    
Farm & Ranch        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 6,176,438      
Total 6,176,438      
Allowance for losses (3,745) (10,454) $ (7,017) $ (6,796)
Farm & Ranch | Real Estate Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 6,176,438 5,276,557    
Rural Utilities:        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 2,260,412      
Total 2,260,412      
Allowance for losses (10,087) 0 $ 0 $ 0
Rural Utilities: | Real Estate Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 2,260,412 1,671,293    
Unsecuritized        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 7,149,805 5,346,933    
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments 112,128 44,044    
Total 7,261,933 5,390,977    
Allowance for losses (12,943) (8,853)    
Total loans, net of allowance 7,248,990 5,382,124    
Unsecuritized | Farm & Ranch        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 4,889,393 3,675,640    
Unsecuritized | Rural Utilities:        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 2,260,412 1,671,293    
In Consolidated Trusts        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 1,287,045 1,600,917    
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments 0 0    
Total 1,287,045 1,600,917    
Allowance for losses (889) (1,601)    
Total loans, net of allowance 1,286,156 1,599,316    
In Consolidated Trusts | Farm & Ranch        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance 1,287,045 1,600,917    
In Consolidated Trusts | Rural Utilities:        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance $ 0 $ 0