XML 117 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
GUARANTEES AND COMMITMENTS - Changes in Reserve for Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance $ 1,711    
Provision for/(release of) losses (89) $ 278 $ (517)
Ending balance 1,622 1,711  
Agricultural Finance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 1,471 819 1,068
Provision for/(release of) losses (40) 652 (249)
Ending balance 1,431 1,471 819
Infrastructure Finance      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 240 614 882
Provision for/(release of) losses (48) (374) (268)
Ending balance $ 192 $ 240 $ 614