XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Guarantees and Commitments - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Total          
Total $ 9,129,176   $ 9,129,176   $ 9,008,979
Agricultural Finance          
Total          
Current period charge-offs 0 $ 0 0 $ 84  
Rural Infrastructure Finance          
Year One          
Total 383,710   383,710   741,021
Current period charge-offs 0 0 0 0  
Year Two          
Total 732,146   732,146   220,420
Current period charge-offs 0 0 0 0  
Year Three          
Total 183,029   183,029   629,223
Current period charge-offs 0 0 0 0  
Year Four          
Total 610,440   610,440   739,270
Current period charge-offs 0 0 0 0  
Year Five          
Total 720,113   720,113   7,932
Current period charge-offs 0 0 0 0  
Prior          
Total 632,462   632,462   649,830
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 44,867   44,867   33,570
Current period charge-offs 0 0 0 0  
Total          
Total 3,306,767   3,306,767   3,021,266
Current period charge-offs 0 0 0 0  
Acceptable | Rural Infrastructure Finance          
Year One          
Total 383,710   383,710   741,021
Year Two          
Total 732,146   732,146   220,420
Year Three          
Total 183,029   183,029   629,223
Year Four          
Total 610,440   610,440   739,270
Year Five          
Total 720,113   720,113   7,932
Prior          
Total 632,462   632,462   649,830
Revolving Loans - Amortized Cost Basis          
Total 44,867   44,867   33,570
Total          
Total 3,306,767   3,306,767   3,021,266
Special mention | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 0   0   0
Substandard | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 0   0   0
Rural Infrastructure Finance:          
Total          
Total 3,728,259   3,728,259   3,714,184
Rural Infrastructure Finance: | Agricultural Finance          
Year One          
Total 88,205   88,205   202,998
Current period charge-offs 0   0 0  
Year Two          
Total 225,185   225,185   497,588
Current period charge-offs 0   0 0  
Year Three          
Total 490,132   490,132   537,752
Current period charge-offs 0   0 0  
Year Four          
Total 532,981   532,981   254,293
Current period charge-offs 0   0 0  
Year Five          
Total 251,647   251,647   212,165
Current period charge-offs 0   0 0  
Prior          
Total 1,310,220   1,310,220   1,183,111
Current period charge-offs 0   0 0  
Revolving Loans - Amortized Cost Basis          
Total 339,475   339,475   303,085
Current period charge-offs 0   0 0  
Total          
Total 3,237,845   3,237,845   3,190,992
Current period charge-offs 0   0 0  
Rural Infrastructure Finance: | Acceptable | Agricultural Finance          
Year One          
Total 80,415   80,415   202,998
Year Two          
Total 225,112   225,112   496,269
Year Three          
Total 488,832   488,832   535,798
Year Four          
Total 531,946   531,946   254,293
Year Five          
Total 250,650   250,650   207,379
Prior          
Total 1,238,946   1,238,946   1,107,834
Revolving Loans - Amortized Cost Basis          
Total 333,072   333,072   296,508
Total          
Total 3,148,973   3,148,973   3,101,079
Rural Infrastructure Finance: | Special mention | Agricultural Finance          
Year One          
Total 7,790   7,790   0
Year Two          
Total 73   73   1,319
Year Three          
Total 1,300   1,300   1,778
Year Four          
Total 881   881   0
Year Five          
Total 0   0   1,198
Prior          
Total 38,400   38,400   42,680
Revolving Loans - Amortized Cost Basis          
Total 2,200   2,200   3,205
Total          
Total 50,644   50,644   50,180
Rural Infrastructure Finance: | Substandard | Agricultural Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   176
Year Four          
Total 154   154   0
Year Five          
Total 997   997   3,588
Prior          
Total 32,874   32,874   32,597
Revolving Loans - Amortized Cost Basis          
Total 4,203   4,203   3,372
Total          
Total 38,228   38,228   39,733
Long-Term Standby Purchase Commitments | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Two          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Three          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Four          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Five          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Prior          
Total 433,896   433,896   470,659
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 56,518   56,518   52,533
Current period charge-offs 0 0 0 0  
Total          
Total 490,414   490,414   523,192
Current period charge-offs 0 $ 0 0 $ 0  
Long-Term Standby Purchase Commitments | Acceptable | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 433,896   433,896   470,659
Revolving Loans - Amortized Cost Basis          
Total 56,518   56,518   52,533
Total          
Total 490,414   490,414   523,192
Long-Term Standby Purchase Commitments | Special mention | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 0   0   0
Long-Term Standby Purchase Commitments | Substandard | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total $ 0   $ 0   $ 0