XML 79 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Loans - Unpaid Principal Balances by Delinquency Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivable, not past due $ 8,315,566  
Financing receivables, past due 6,286  
Nonaccrual loans 114,998 $ 87,781
Total Loans 8,436,850  
Nonaccrual loans with no associated allowance 44,200  
Interest received on nonaccrual loans 4,400  
Farm & Ranch    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivable, not past due 6,055,154  
Financing receivables, past due 6,286  
Nonaccrual loans 114,998  
Total Loans 6,176,438  
Rural Utilities:    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivable, not past due 2,260,412  
Financing receivables, past due 0  
Nonaccrual loans 0  
Total Loans 2,260,412  
30-59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 4,582  
30-59 Days | Farm & Ranch    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 4,582  
30-59 Days | Rural Utilities:    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 0  
60-89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 632  
60-89 Days | Farm & Ranch    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 632  
60-89 Days | Rural Utilities:    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 0  
90 Days and Greater    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 1,072  
90 Days and Greater | Farm & Ranch    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 1,072 $ 57,719
90 Days and Greater | Farm & Ranch | Payment Deferral, CARES Act    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 145,500  
90 Days and Greater | Rural Utilities:    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due $ 0