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Loans - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivable, not past due | $ 7,826,189 | $ 7,826,189 |
Financing receivables, past due | 11,051 | 11,051 | $ 57,700
Nonaccrual loans | 129,439 | 129,439 | 87,781
Total Loans | 7,966,679 | 7,966,679 |
Nonaccrual loans with no associated allowance | 24,800 | 24,800 |
Interest received on nonaccrual loans | 1,200 | 3,500 |
Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivable, not past due | 5,716,834 | 5,716,834 |
Financing receivables, past due | 11,051 | 11,051 |
Nonaccrual loans | 129,439 | 129,439 |
Total Loans | 5,857,324 | 5,857,324 |
Rural Utilities |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivable, not past due | 2,109,355 | 2,109,355 |
Financing receivables, past due | 0 | 0 |
Nonaccrual loans | 0 | 0 |
Total Loans | 2,109,355 | 2,109,355 |
30-59 Days |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | 3,513 | 3,513 |
30-59 Days | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | 3,513 | 3,513 |
30-59 Days | Rural Utilities |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | 0 | 0 |
60-89 Days |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | 637 | 637 |
60-89 Days | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | 637 | 637 |
60-89 Days | Rural Utilities |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | 0 | 0 |
90 Days and Greater |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | 6,901 | 6,901 |
90 Days and Greater | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | 6,901 | 6,901 | $ 57,719
90 Days and Greater | Farm & Ranch | Payment Deferral, CARES Act |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | 105,300 | 105,300 |
90 Days and Greater | Rural Utilities |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Financing receivables, past due | $ 0 | $ 0 |

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