XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - CECL Adoption (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member                
Allowance for loans receivable   $ 12,618                
Long-term standby purchase commitments and guarantees $ 3,568 2,164                
Transition Adjustment 15,821 10,454                
Investment Securities   0                
Retained earnings 930,345 799,276 $ 824,116 $ 693,617   $ 750,259 $ 773,742 $ 763,298   $ 752,557
Cumulative Effect, Period of Adoption, Adjustment                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Transition Adjustment         $ 2,656          
Investment Securities         9          
Retained earnings   (2,099)                
Cumulative Effect, Period of Adoption, Adjusted Balance                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Transition Adjustment         15,274          
Investment Securities         9          
Retained earnings   797,177                
Retained Earnings                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Retained earnings $ 488,717 457,047 478,647 $ 455,545   435,479 428,569 $ 407,755   393,351
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Retained earnings   (2,099)     (2,099)          
Retained Earnings | Cumulative Effect, Period of Adoption, Adjusted Balance                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Retained earnings   454,948     454,948          
Farm & Ranch                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                  
Allowance for loans receivable   10,454                
Long-term standby purchase commitments and guarantees $ 2,278 2,164 1,650   2,016 1,743 1,880   $ 2,167 2,167
Transition Adjustment $ 5,739 10,454 6,039     8,024 7,264     7,017
Farm & Ranch | Cumulative Effect, Period of Adoption, Adjustment                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Long-term standby purchase commitments and guarantees     0   (148)   0   0  
Transition Adjustment   (3,909) 0   (3,909)   0     0
Farm & Ranch | Cumulative Effect, Period of Adoption, Adjusted Balance                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Long-term standby purchase commitments and guarantees         2,016          
Transition Adjustment   6,545 6,039   6,545   7,264     7,017
Rural  Utilities                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                  
Allowance for loans receivable   0                
Long-term standby purchase commitments and guarantees $ 1,290 0 1,370   1,011 0 0   0 0
Transition Adjustment $ 10,082 0 8,900     $ 0 0     0
Rural  Utilities | Cumulative Effect, Period of Adoption, Adjustment                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Long-term standby purchase commitments and guarantees     0   1,011   0   $ 0  
Transition Adjustment   5,378 0   5,378   0     0
Rural  Utilities | Cumulative Effect, Period of Adoption, Adjusted Balance                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Long-term standby purchase commitments and guarantees         1,011          
Transition Adjustment   5,378 $ 8,900   5,378   $ 0     $ 0
AgVantage Securities                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Allowance for loans receivable   $ 0                
AgVantage Securities | Cumulative Effect, Period of Adoption, Adjustment                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Transition Adjustment         315          
AgVantage Securities | Cumulative Effect, Period of Adoption, Adjusted Balance                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Transition Adjustment         $ 315