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LOANS - Changes in the Allowance for Losses (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | $ 16,031,000 |
Ending balance | 14,288,000 |
Agricultural Finance |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | 6,884,000 | $ 6,775,000
Provision for/(release of) losses | 220,000 | 4,197,000
Charge-offs | 0 | 0
Ending balance | 7,104,000 | 10,972,000
Farm & Ranch |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | 3,936,000 | 4,044,000
Provision for/(release of) losses | 599,000 | (111,000)
Charge-offs | 0 | 0
Ending balance | 4,535,000 | 3,933,000
Farm & Ranch | Commercial Real Estate |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Provision for/(release of) losses | 1,400,000 | 1,100,000
Corporate AgFinance |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | 2,948,000 | 2,731,000
Provision for/(release of) losses | (379,000) | 4,308,000
Charge-offs | 0 | 0
Ending balance | 2,569,000 | 7,039,000
Corporate AgFinance | Commercial Real Estate |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Provision for/(release of) losses | 0 | 4,600,000
Rural Infrastructure Finance |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | 9,147,000 | 8,314,000
Provision for/(release of) losses | (1,963,000) | (3,613,000)
Charge-offs | 0 | 0
Ending balance | 7,184,000 | 4,701,000
Rural Infrastructure Finance | Collateral Pledged |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Provision for/(release of) 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 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 -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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- 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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