XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Loans - Changes in the Allowance for Losses (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance $ 14,041,000    
Provision for/(release of) losses 1,323,000 $ (860,000) $ 7,805,000
Charge-offs     (5,800,000)
Ending balance 15,089,000 14,041,000  
Agricultural Finance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 3,442,000 3,745,000 10,454,000
Provision for/(release of) losses 3,417,000 (1,357,000) 2,959,000
Charge-offs 84,000   (5,759,000)
Recovery   1,054,000  
Ending balance 6,775,000 3,442,000 3,745,000
Agricultural Finance | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance     (3,909,000)
Agricultural Finance | Cumulative Effect, Period of Adoption, Adjusted Balance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance     6,545,000
Farm & Ranch      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 2,882,000 3,404,000 8,830,000
Provision for/(release of) losses 1,246,000 (1,576,000) 3,068,000
Charge-offs 84,000 0 (5,759,000)
Recovery 0 1,054,000  
Ending balance 4,044,000 2,882,000 3,404,000
Farm & Ranch | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance     (2,735,000)
Farm & Ranch | Cumulative Effect, Period of Adoption, Adjusted Balance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance     6,095,000
Farm & Ranch | Commercial Real Estate      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Provision for/(release of) losses 1,900,000 0  
Corporate AgFinance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 560,000 341,000 1,624,000
Provision for/(release of) losses 2,171,000 219,000 (109,000)
Charge-offs 0 0 0
Recovery 0 0  
Ending balance 2,731,000 560,000 341,000
Corporate AgFinance | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance     (1,174,000)
Corporate AgFinance | Cumulative Effect, Period of Adoption, Adjusted Balance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance     450,000
Corporate AgFinance | Commercial Real Estate      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Provision for/(release of) losses 2,400,000 0  
Rural Infrastructure Finance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 10,599,000 10,087,000 0
Provision for/(release of) losses (2,285,000) 512,000 4,709,000
Charge-offs 0 0 0
Recovery 0 0  
Ending balance 8,314,000 10,599,000 10,087,000
Rural Infrastructure Finance | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance     5,378,000
Rural Infrastructure Finance | Cumulative Effect, Period of Adoption, Adjusted Balance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance     $ 5,378,000
Rural Infrastructure Finance | Collateral Pledged      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Provision for/(release of) losses $ 0 $ 0