XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held for sale, at lower of cost or fair value $ 0   $ 0   $ 0
Number of operating segments | segment     7    
(Release of)/provision for losses (136,000) $ 617,000 $ 1,484,000 $ (699,000)  
Agricultural Finance          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of operating segments | segment     2    
(Release of)/provision for losses (3,714,000) 181,000 $ 813,000 838,000  
Rural Infrastructure Finance          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
(Release of)/provision for losses $ 3,580,000 $ 418,000 $ 712,000 $ (1,793,000)