XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Allowance for Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for losses $ 16,614   $ 15,089      
Farm & Ranch            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for losses 3,910 $ 3,935 4,044 $ 2,112 $ 2,265 $ 2,882
Corporate AgFinance            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for losses 3,678 7,367 2,731 2,084 1,750 560
Agricultural Finance            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for losses 7,588 11,302 6,775 4,196 4,015 3,442
Rural Infrastructure Finance            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for losses $ 9,026 $ 5,446 $ 8,314 $ 8,806 $ 8,388 $ 10,599