XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Total      
Total $ 8,915,656   $ 9,008,979
Agricultural Finance      
Total      
Current period charge-offs 0 $ (84)  
Farm & Ranch      
Year One      
Total 114,254   1,252,022
Current period charge-offs 0 0  
Year Two      
Total 1,243,916   1,781,621
Current period charge-offs 0 0  
Year Three      
Total 1,738,509   1,236,079
Current period charge-offs 0 0  
Year Four      
Total 1,200,554   395,895
Current period charge-offs 0 0  
Year Five      
Total 387,733   265,661
Current period charge-offs 0 0  
Prior      
Total 1,244,914   1,032,986
Current period charge-offs 0 (84)  
Revolving Loans - Amortized Cost Basis      
Total 376,199   398,062
Current period charge-offs 0 0  
Total      
Total 6,306,079   6,362,326
Current period charge-offs 0 (84)  
Corporate AgFinance      
Year One      
Total 102,924   145,263
Current period charge-offs 0 0  
Year Two      
Total 144,361   299,729
Current period charge-offs 0 0  
Year Three      
Total 280,569   226,158
Current period charge-offs 0 0  
Year Four      
Total 177,690   128,928
Current period charge-offs 0 0  
Year Five      
Total 127,759   76,454
Current period charge-offs 0 0  
Prior      
Total 119,813   44,827
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 219,748   244,894
Current period charge-offs 0 0  
Total      
Total 1,172,864   1,166,253
Current period charge-offs 0 0  
Rural Infrastructure Finance      
Year One      
Total 247,553   741,021
Current period charge-offs 0 0  
Year Two      
Total 727,714   220,420
Current period charge-offs 0 0  
Year Three      
Total 177,165   629,223
Current period charge-offs 0 0  
Year Four      
Total 619,983   739,270
Current period charge-offs 0 0  
Year Five      
Total 730,252   7,932
Current period charge-offs 0 0  
Prior      
Total 635,181   649,830
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 40,256   33,570
Current period charge-offs 0 0  
Total      
Total 3,178,104   3,021,266
Current period charge-offs 0 $ 0  
Acceptable | Farm & Ranch      
Year One      
Total 110,328   1,157,829
Year Two      
Total 1,160,657   1,704,547
Year Three      
Total 1,660,716   1,187,474
Year Four      
Total 1,155,561   360,704
Year Five      
Total 330,442   242,491
Prior      
Total 1,141,358   947,535
Revolving Loans - Amortized Cost Basis      
Total 352,316   385,503
Total      
Total 5,911,378   5,986,083
Acceptable | Corporate AgFinance      
Year One      
Total 91,825   145,263
Year Two      
Total 144,361   299,729
Year Three      
Total 280,569   221,560
Year Four      
Total 124,825   108,230
Year Five      
Total 107,234   76,454
Prior      
Total 119,813   44,827
Revolving Loans - Amortized Cost Basis      
Total 216,575   232,107
Total      
Total 1,085,202   1,128,170
Acceptable | Rural Infrastructure Finance      
Year One      
Total 247,553   741,021
Year Two      
Total 727,714   220,420
Year Three      
Total 177,165   629,223
Year Four      
Total 619,983   739,270
Year Five      
Total 730,252   7,932
Prior      
Total 635,181   649,830
Revolving Loans - Amortized Cost Basis      
Total 40,256   33,570
Total      
Total 3,178,104   3,021,266
Special mention | Farm & Ranch      
Year One      
Total 3,926   91,099
Year Two      
Total 76,144   68,260
Year Three      
Total 69,920   25,629
Year Four      
Total 24,128   11,254
Year Five      
Total 24,410   5,325
Prior      
Total 22,625   17,797
Revolving Loans - Amortized Cost Basis      
Total 13,547   2,452
Total      
Total 234,700   221,816
Special mention | Corporate AgFinance      
Year One      
Total 0   0
Year Two      
Total 0   0
Year Three      
Total 0   0
Year Four      
Total 51,737   20,698
Year Five      
Total 20,525   0
Prior      
Total 0   0
Revolving Loans - Amortized Cost Basis      
Total 2,145   2,145
Total      
Total 74,407   22,843
Special mention | Rural Infrastructure Finance      
Year One      
Total 0   0
Year Two      
Total 0   0
Year Three      
Total 0   0
Year Four      
Total 0   0
Year Five      
Total 0   0
Prior      
Total 0   0
Revolving Loans - Amortized Cost Basis      
Total 0   0
Total      
Total 0   0
Substandard | Farm & Ranch      
Year One      
Total 0   3,094
Year Two      
Total 7,115   8,814
Year Three      
Total 7,873   22,976
Year Four      
Total 20,865   23,937
Year Five      
Total 32,881   17,845
Prior      
Total 80,931   67,654
Revolving Loans - Amortized Cost Basis      
Total 10,336   10,107
Total      
Total 160,001   154,427
Substandard | Corporate AgFinance      
Year One      
Total 11,099   0
Year Two      
Total 0   0
Year Three      
Total 0   4,598
Year Four      
Total 1,128   0
Year Five      
Total 0   0
Prior      
Total 0   0
Revolving Loans - Amortized Cost Basis      
Total 1,028   10,642
Total      
Total 13,255   15,240
Substandard | Rural Infrastructure Finance      
Year One      
Total 0   0
Year Two      
Total 0   0
Year Three      
Total 0   0
Year Four      
Total 0   0
Year Five      
Total 0   0
Prior      
Total 0   0
Revolving Loans - Amortized Cost Basis      
Total 0   0
Total      
Total $ 0   $ 0