XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Total      
Total $ 11,636,815   $ 11,183,408
Agricultural Finance - Farm & Ranch loans      
Year One      
Total 339,383   1,134,818
Current period charge-offs 0 $ 0  
Year Two      
Total 1,140,170   588,639
Current period charge-offs 0 0  
Year Three      
Total 570,180   1,165,169
Current period charge-offs 0 0  
Year Four      
Total 1,081,287   1,626,242
Current period charge-offs 0 0  
Year Five      
Total 1,587,729   1,087,730
Current period charge-offs 0 0  
Prior      
Total 2,370,774   1,403,027
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 417,224   447,390
Current period charge-offs 0 0  
Total      
Total 7,506,747   7,453,015
Current period charge-offs 0 0  
Agricultural Finance - Corporate AgFinance loans      
Year One      
Total 49,143   210,807
Current period charge-offs 0 0  
Year Two      
Total 208,911   197,237
Current period charge-offs 0 0  
Year Three      
Total 182,090   72,512
Current period charge-offs 0 0  
Year Four      
Total 71,847   250,050
Current period charge-offs 0 0  
Year Five      
Total 235,891   169,860
Current period charge-offs 0 0  
Prior      
Total 335,480   194,833
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 287,840   286,375
Current period charge-offs 0 0  
Total      
Total 1,371,202   1,381,674
Current period charge-offs 0 0  
Infrastructure Finance loans      
Year One      
Total 295,563   1,158,427
Current period charge-offs 0 0  
Year Two      
Total 1,172,130   534,499
Current period charge-offs 0 0  
Year Three      
Total 533,148   642,402
Current period charge-offs 0 0  
Year Four      
Total 640,751   174,232
Current period charge-offs 0 0  
Year Five      
Total 175,924   574,135
Current period charge-offs 0 0  
Prior      
Total 1,761,509   1,229,626
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 529,965   461,162
Current period charge-offs 0 0  
Total      
Total 5,108,990   4,774,483
Current period charge-offs 0 $ 0  
Acceptable | Agricultural Finance - Farm & Ranch loans      
Year One      
Total 311,988   987,444
Year Two      
Total 962,820   525,559
Year Three      
Total 499,416   1,079,933
Year Four      
Total 983,198   1,577,305
Year Five      
Total 1,541,249   1,019,779
Prior      
Total 2,179,587   1,287,334
Revolving Loans - Amortized Cost Basis      
Total 377,473   404,950
Total      
Total 6,855,731   6,882,304
Acceptable | Agricultural Finance - Corporate AgFinance loans      
Year One      
Total 49,143   210,807
Year Two      
Total 208,911   152,918
Year Three      
Total 137,905   64,860
Year Four      
Total 64,537   235,493
Year Five      
Total 207,574   80,085
Prior      
Total 213,314   161,354
Revolving Loans - Amortized Cost Basis      
Total 261,089   262,295
Total      
Total 1,142,473   1,167,812
Acceptable | Infrastructure Finance loans      
Year One      
Total 295,563   1,158,427
Year Two      
Total 1,172,130   521,143
Year Three      
Total 520,026   578,882
Year Four      
Total 601,968   174,232
Year Five      
Total 175,924   574,135
Prior      
Total 1,761,509   1,229,626
Revolving Loans - Amortized Cost Basis      
Total 529,965   461,162
Total      
Total 5,057,085   4,697,607
Special mention | Agricultural Finance - Farm & Ranch loans      
Year One      
Total 25,067   139,297
Year Two      
Total 159,529   34,290
Year Three      
Total 34,085   32,886
Year Four      
Total 37,548   24,204
Year Five      
Total 18,739   7,533
Prior      
Total 40,774   23,099
Revolving Loans - Amortized Cost Basis      
Total 19,369   22,087
Total      
Total 335,111   283,396
Special mention | Agricultural Finance - Corporate AgFinance loans      
Year One      
Total 0   0
Year Two      
Total 0   37,010
Year Three      
Total 36,874   0
Year Four      
Total 0   14,557
Year Five      
Total 0   75,440
Prior      
Total 74,549   0
Revolving Loans - Amortized Cost Basis      
Total 5,061   7,158
Total      
Total 116,484   134,165
Special mention | Infrastructure Finance loans      
Year One      
Total 0   0
Year Two      
Total 0   0
Year Three      
Total 0   34,388
Year Four      
Total 9,724   0
Year Five      
Total 0   0
Prior      
Total 0   0
Revolving Loans - Amortized Cost Basis      
Total 0   0
Total      
Total 9,724   34,388
Substandard | Agricultural Finance - Farm & Ranch loans      
Year One      
Total 2,328   8,077
Year Two      
Total 17,821   28,790
Year Three      
Total 36,679   52,350
Year Four      
Total 60,541   24,733
Year Five      
Total 27,741   60,418
Prior      
Total 150,413   92,594
Revolving Loans - Amortized Cost Basis      
Total 20,382   20,353
Total      
Total 315,905   287,315
Substandard | Agricultural Finance - Corporate AgFinance loans      
Year One      
Total 0   0
Year Two      
Total 0   7,309
Year Three      
Total 7,311   7,652
Year Four      
Total 7,310   0
Year Five      
Total 28,317   14,335
Prior      
Total 47,617   33,479
Revolving Loans - Amortized Cost Basis      
Total 21,690   16,922
Total      
Total 112,245   79,697
Substandard | Infrastructure Finance loans      
Year One      
Total 0   0
Year Two      
Total 0   13,356
Year Three      
Total 13,122   29,132
Year Four      
Total 29,059   0
Year Five      
Total 0   0
Prior      
Total 0   0
Revolving Loans - Amortized Cost Basis      
Total 0   0
Total      
Total $ 42,181   $ 42,488