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Loans - Changes in the Allowance for Losses (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 14,041,000 |
Release of/(provision for) losses | $ (1,372,000) | $ (761,000) | (1,316,000) | $ 152,000
Ending balance | 12,403,000 |  | 12,403,000 |
Agricultural Finance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 3,948,000 | 3,718,000 | 3,442,000 | 3,745,000
Release of/(provision for) losses | 67,000 | (626,000) | 657,000 | (653,000)
Charge-offs | 0 | 0 | (84,000) | 0
Ending balance | 4,015,000 | 3,092,000 | 4,015,000 | 3,092,000
Agricultural Finance | Commercial Real Estate |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Release of/(provision for) losses |  |  | 1,200,000 | 1,800,000
Rural Infrastructure Finance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 9,622,000 | 11,089,000 | 10,599,000 | 10,087,000
Release of/(provision for) losses | (1,234,000) | (181,000) | (2,211,000) | 821,000
Charge-offs | 0 | 0 | 0 | 0
Ending balance | $ 8,388,000 | $ 10,908,000 | 8,388,000 | 10,908,000
Rural Infrastructure Finance | Collateral Pledged |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Release of/(provision for) losses |  |  | $ 0 | $ 0

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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Details
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