XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Total          
Total $ 9,130,933   $ 9,130,933   $ 9,008,979
Farm & Ranch          
Year One          
Total 396,304   396,304   1,252,022
Current period charge-offs 0 $ 0 0 $ 0  
Year Two          
Total 1,213,248   1,213,248   1,781,621
Current period charge-offs 0 0 0 0  
Year Three          
Total 1,702,094   1,702,094   1,236,079
Current period charge-offs 0 0 0 0  
Year Four          
Total 1,163,359   1,163,359   395,895
Current period charge-offs 0 0 0 0  
Year Five          
Total 360,067   360,067   265,661
Current period charge-offs 0 0 0 0  
Prior          
Total 1,172,364   1,172,364   1,032,986
Current period charge-offs 0 0 0 (84)  
Revolving Loans - Amortized Cost Basis          
Total 403,236   403,236   398,062
Current period charge-offs 0 0 0 0  
Total          
Total 6,410,672   6,410,672   6,362,326
Current period charge-offs 0 0 0 (84)  
Corporate AgFinance          
Year One          
Total 180,030   180,030   145,263
Current period charge-offs 0 0 0 0  
Year Two          
Total 113,149   113,149   299,729
Current period charge-offs 0 0 0 0  
Year Three          
Total 278,204   278,204   226,158
Current period charge-offs 0 0 0 0  
Year Four          
Total 174,541   174,541   128,928
Current period charge-offs 0 0 0 0  
Year Five          
Total 120,043   120,043   76,454
Current period charge-offs 0 0 0 0  
Prior          
Total 114,779   114,779   44,827
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 243,031   243,031   244,894
Current period charge-offs 0 0 0 0  
Total          
Total 1,223,777   1,223,777   1,166,253
Current period charge-offs 0 0 0 0  
Rural Infrastructure Finance          
Year One          
Total 450,241   450,241   741,021
Current period charge-offs 0 0 0 0  
Year Two          
Total 724,129   724,129   220,420
Current period charge-offs 0 0 0 0  
Year Three          
Total 189,385   189,385   629,223
Current period charge-offs 0 0 0 0  
Year Four          
Total 598,689   598,689   739,270
Current period charge-offs 0 0 0 0  
Year Five          
Total 711,794   711,794   7,932
Current period charge-offs 0 0 0 0  
Prior          
Total 610,062   610,062   649,830
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 58,413   58,413   33,570
Current period charge-offs 0 0 0 0  
Total          
Total 3,342,713   3,342,713   3,021,266
Current period charge-offs 0 $ 0 0 $ 0  
Acceptable | Farm & Ranch          
Year One          
Total 346,745   346,745   1,157,829
Year Two          
Total 1,143,457   1,143,457   1,704,547
Year Three          
Total 1,633,550   1,633,550   1,187,474
Year Four          
Total 1,129,203   1,129,203   360,704
Year Five          
Total 317,213   317,213   242,491
Prior          
Total 1,077,958   1,077,958   947,535
Revolving Loans - Amortized Cost Basis          
Total 379,009   379,009   385,503
Total          
Total 6,027,135   6,027,135   5,986,083
Acceptable | Corporate AgFinance          
Year One          
Total 180,030   180,030   145,263
Year Two          
Total 98,524   98,524   299,729
Year Three          
Total 262,572   262,572   221,560
Year Four          
Total 123,685   123,685   108,230
Year Five          
Total 99,696   99,696   76,454
Prior          
Total 113,758   113,758   44,827
Revolving Loans - Amortized Cost Basis          
Total 240,977   240,977   232,107
Total          
Total 1,119,242   1,119,242   1,128,170
Acceptable | Rural Infrastructure Finance          
Year One          
Total 450,241   450,241   741,021
Year Two          
Total 694,635   694,635   220,420
Year Three          
Total 189,385   189,385   629,223
Year Four          
Total 598,689   598,689   739,270
Year Five          
Total 711,794   711,794   7,932
Prior          
Total 610,062   610,062   649,830
Revolving Loans - Amortized Cost Basis          
Total 58,413   58,413   33,570
Total          
Total 3,313,219   3,313,219   3,021,266
Special mention | Farm & Ranch          
Year One          
Total 49,039   49,039   91,099
Year Two          
Total 48,891   48,891   68,260
Year Three          
Total 61,030   61,030   25,629
Year Four          
Total 12,530   12,530   11,254
Year Five          
Total 19,164   19,164   5,325
Prior          
Total 29,464   29,464   17,797
Revolving Loans - Amortized Cost Basis          
Total 13,430   13,430   2,452
Total          
Total 233,548   233,548   221,816
Special mention | Corporate AgFinance          
Year One          
Total 0   0   0
Year Two          
Total 14,625   14,625   0
Year Three          
Total 15,632   15,632   0
Year Four          
Total 50,856   50,856   20,698
Year Five          
Total 20,347   20,347   0
Prior          
Total 1,021   1,021   0
Revolving Loans - Amortized Cost Basis          
Total 2,054   2,054   2,145
Total          
Total 104,535   104,535   22,843
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 | Farm & Ranch          
Year One          
Total 520   520   3,094
Year Two          
Total 20,900   20,900   8,814
Year Three          
Total 7,514   7,514   22,976
Year Four          
Total 21,626   21,626   23,937
Year Five          
Total 23,690   23,690   17,845
Prior          
Total 64,942   64,942   67,654
Revolving Loans - Amortized Cost Basis          
Total 10,797   10,797   10,107
Total          
Total 149,989   149,989   154,427
Substandard | Corporate AgFinance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   4,598
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   10,642
Total          
Total 0   0   15,240
Substandard | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 29,494   29,494   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 $ 29,494   $ 29,494   $ 0