XML 66 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Unpaid Principal Balances by Delinquency Status (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivable, not past due $ 7,578,530 $ 7,578,530  
Financing receivables, past due 23,420 23,420  
Nonaccrual loans 117,130 117,130 $ 87,781
Total Loans 7,719,080 7,719,080  
Nonaccrual loans with no associated allowance 23,100 23,100  
Interest received on nonaccrual loans 1,300 2,300  
Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivable, not past due 5,476,962 5,476,962  
Financing receivables, past due 23,420 23,420  
Nonaccrual loans 117,130 117,130  
Total Loans 5,617,512 5,617,512  
Rural  Utilities      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivable, not past due 2,101,568 2,101,568  
Financing receivables, past due 0 0  
Nonaccrual loans 0 0  
Total Loans 2,101,568 2,101,568  
30-59 Days      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivables, past due 7,892 7,892  
30-59 Days | Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivables, past due 7,892 7,892  
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 0 0  
60-89 Days | Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivables, past due 0 0  
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 15,528 15,528  
90 Days and Greater | Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivables, past due 15,528 15,528  
90 Days and Greater | Farm & Ranch | Payment Deferral, CARES Act      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivables, past due 82,200 82,200  
90 Days and Greater | Rural  Utilities      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivables, past due $ 0 $ 0