XML 105 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total    
Total $ 9,623,119 $ 9,008,979
Farm & Ranch    
Year One    
Total 604,837 1,252,022
Current period charge-offs 0 0
Year Two    
Total 1,207,742 1,781,621
Current period charge-offs 0 0
Year Three    
Total 1,691,901 1,236,079
Current period charge-offs 0 0
Year Four    
Total 1,149,903 395,895
Current period charge-offs 0 0
Year Five    
Total 357,646 265,661
Current period charge-offs 0 0
Prior    
Total 1,148,725 1,032,986
Current period charge-offs 0 (84)
Revolving Loans - Amortized Cost Basis    
Total 404,957 398,062
Current period charge-offs 0 0
Total    
Total 6,565,711 6,362,326
Current period charge-offs 0 (84)
Corporate AgFinance    
Year One    
Total 207,279 145,263
Current period charge-offs 0 0
Year Two    
Total 112,444 299,729
Current period charge-offs 0 0
Year Three    
Total 277,400 226,158
Current period charge-offs 0 0
Year Four    
Total 173,980 128,928
Current period charge-offs 0 0
Year Five    
Total 119,685 76,454
Current period charge-offs 0 0
Prior    
Total 112,947 44,827
Current period charge-offs 0 0
Revolving Loans - Amortized Cost Basis    
Total 255,988 244,894
Current period charge-offs 0 0
Total    
Total 1,259,723 1,166,253
Current period charge-offs 0 0
Rural Infrastructure Finance    
Year One    
Total 618,946 741,021
Current period charge-offs 0 0
Year Two    
Total 720,522 220,420
Current period charge-offs 0 0
Year Three    
Total 187,746 629,223
Current period charge-offs 0 0
Year Four    
Total 593,841 739,270
Current period charge-offs 0 0
Year Five    
Total 701,937 7,932
Current period charge-offs 0 0
Prior    
Total 611,548 649,830
Current period charge-offs 0 0
Revolving Loans - Amortized Cost Basis    
Total 100,223 33,570
Current period charge-offs 0 0
Total    
Total 3,534,763 3,021,266
Current period charge-offs 0 0
Acceptable | Farm & Ranch    
Year One    
Total 530,956 1,157,829
Year Two    
Total 1,137,226 1,704,547
Year Three    
Total 1,653,780 1,187,474
Year Four    
Total 1,120,917 360,704
Year Five    
Total 323,922 242,491
Prior    
Total 1,068,862 947,535
Revolving Loans - Amortized Cost Basis    
Total 385,766 385,503
Total    
Total 6,221,429 5,986,083
Acceptable | Corporate AgFinance    
Year One    
Total 207,279 145,263
Year Two    
Total 97,922 299,729
Year Three    
Total 261,992 221,560
Year Four    
Total 123,158 108,230
Year Five    
Total 99,352 76,454
Prior    
Total 112,947 44,827
Revolving Loans - Amortized Cost Basis    
Total 254,325 232,107
Total    
Total 1,156,975 1,128,170
Acceptable | Rural Infrastructure Finance    
Year One    
Total 618,946 741,021
Year Two    
Total 681,272 220,420
Year Three    
Total 187,746 629,223
Year Four    
Total 593,841 739,270
Year Five    
Total 701,937 7,932
Prior    
Total 611,548 649,830
Revolving Loans - Amortized Cost Basis    
Total 100,223 33,570
Total    
Total 3,495,513 3,021,266
Special mention | Farm & Ranch    
Year One    
Total 70,524 91,099
Year Two    
Total 46,529 68,260
Year Three    
Total 27,957 25,629
Year Four    
Total 11,591 11,254
Year Five    
Total 4,782 5,325
Prior    
Total 21,257 17,797
Revolving Loans - Amortized Cost Basis    
Total 8,777 2,452
Total    
Total 191,417 221,816
Special mention | Corporate AgFinance    
Year One    
Total 0 0
Year Two    
Total 14,522 0
Year Three    
Total 15,408 0
Year Four    
Total 50,822 20,698
Year Five    
Total 20,333 0
Prior    
Total 0 0
Revolving Loans - Amortized Cost Basis    
Total 1,663 2,145
Total    
Total 102,748 22,843
Special mention | Rural Infrastructure Finance    
Year One    
Total 0 0
Year Two    
Total 9,850 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 9,850 0
Substandard | Farm & Ranch    
Year One    
Total 3,357 3,094
Year Two    
Total 23,987 8,814
Year Three    
Total 10,164 22,976
Year Four    
Total 17,395 23,937
Year Five    
Total 28,942 17,845
Prior    
Total 58,606 67,654
Revolving Loans - Amortized Cost Basis    
Total 10,414 10,107
Total    
Total 152,865 154,427
Substandard | Corporate AgFinance    
Year One    
Total 0 0
Year Two    
Total 0 0
Year Three    
Total 0 4,598
Year Four    
Total 0 0
Year Five    
Total 0 0
Prior    
Total 0 0
Revolving Loans - Amortized Cost Basis    
Total 0 10,642
Total    
Total 0 15,240
Substandard | Rural Infrastructure Finance    
Year One    
Total 0 0
Year Two    
Total 29,400 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 $ 29,400 $ 0