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v3.23.3

Loans - Changes in the Allowance for Losses (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 15,089,000 |
(Release of)/provision for losses | $ (136,000) | $ 617,000 | 1,484,000 | $ (699,000)
Ending balance | 16,614,000 |  | 16,614,000 |
Farm & Ranch |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 3,935,000 | 2,265,000 | 4,044,000 | 2,882,000
(Release of)/provision for losses | (25,000) | (153,000) | (134,000) | (686,000)
Charge-offs | 0 | 0 | 0 | (84,000)
Ending balance | 3,910,000 | 2,112,000 | 3,910,000 | 2,112,000
Farm & Ranch | Commercial Real Estate |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
(Release of)/provision for losses |  |  | 1,100,000 | 0
Farm & Ranch | Operating Segments |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
(Release of)/provision for losses | (13,000) | (93,000) | (136,000) | (440,000)
Corporate AgFinance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 7,367,000 | 1,750,000 | 2,731,000 | 560,000
(Release of)/provision for losses | (3,689,000) | 334,000 | 947,000 | 1,524,000
Charge-offs | 0 | 0 | 0 | 0
Ending balance | 3,678,000 | 2,084,000 | 3,678,000 | 2,084,000
Corporate AgFinance | Commercial Real Estate |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
(Release of)/provision for losses |  |  | 0 | 1,700,000
Corporate AgFinance | Operating Segments |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
(Release of)/provision for losses | (3,694,000) | 333,000 | 934,000 | 1,498,000
Agricultural Finance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 11,302,000 | 4,015,000 | 6,775,000 | 3,442,000
(Release of)/provision for losses | (3,714,000) | 181,000 | 813,000 | 838,000
Charge-offs | 0 | 0 | 0 | (84,000)
Ending balance | 7,588,000 | 4,196,000 | 7,588,000 | 4,196,000
Rural Infrastructure Finance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 5,446,000 | 8,388,000 | 8,314,000 | 10,599,000
(Release of)/provision for losses | 3,580,000 | 418,000 | 712,000 | (1,793,000)
Charge-offs | 0 | 0 | 0 | 0
Ending balance | $ 9,026,000 | $ 8,806,000 | 9,026,000 | 8,806,000
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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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