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LOANS - Changes in the Allowance for Losses (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 16,031,000 |
Provision for/(release of) losses | $ 3,428,000 | $ (136,000) | 7,806,000 | $ 1,484,000
Ending balance | 19,951,000 |  | 19,951,000 |
Agricultural Finance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 8,690,000 | 11,302,000 | 6,884,000 | 6,775,000
Provision for/(release of) losses | 1,911,000 | (3,714,000) | 7,760,000 | 813,000
Charge-offs | 0 | 0 | (4,043,000) | 0
Ending balance | 10,601,000 | 7,588,000 | 10,601,000 | 7,588,000
Farm & Ranch |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 4,676,000 | 3,935,000 | 3,936,000 | 4,044,000
Provision for/(release of) losses | 156,000 | (25,000) | 997,000 | (134,000)
Charge-offs | 0 | 0 | (101,000) | 0
Ending balance | 4,832,000 | 3,910,000 | 4,832,000 | 3,910,000
Farm & Ranch | Commercial Real Estate |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Provision for/(release of) losses |  |  | 1,200,000 | 1,100,000
Corporate AgFinance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 4,014,000 | 7,367,000 | 2,948,000 | 2,731,000
Provision for/(release of) losses | 1,755,000 | (3,689,000) | 6,763,000 | 947,000
Charge-offs | 0 | 0 | (3,942,000) | 0
Ending balance | 5,769,000 | 3,678,000 | 5,769,000 | 3,678,000
Corporate AgFinance | Commercial Real Estate |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Provision for/(release of) losses |  |  | 1,100,000 | 0
Rural Infrastructure Finance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 7,810,000 | 5,446,000 | 9,147,000 | 8,314,000
Provision for/(release of) losses | 1,540,000 | 3,580,000 | 203,000 | 712,000
Charge-offs | 0 | 0 | 0 | 0
Ending balance | $ 9,350,000 | $ 9,026,000 | 9,350,000 | 9,026,000
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 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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