XML 111 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS - Allowance for Losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total $ 14,288 $ 16,031    
Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total 14,288 16,031    
Agricultural Finance        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total 7,104 6,884 $ 10,972 $ 6,775
Agricultural Finance | Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total 7,104 6,884    
Farm & Ranch        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total 4,535 3,936 3,933 4,044
Farm & Ranch | Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total 4,535 3,936    
Corporate AgFinance        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total 2,569 2,948 7,039 2,731
Corporate AgFinance | Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total 2,569 2,948    
Rural Infrastructure Finance        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total 7,184 9,147 $ 4,701 $ 8,314
Rural Infrastructure Finance | Real Estate Loan        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total $ 7,184 $ 9,147