Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities and Securitizations - Narrative (Details)

v3.22.4
Variable Interest Entities and Securitizations - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2022
Feb. 28, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]              
Total assets     $ 20,100,419 $ 21,788,946 $ 20,872,655 $ 21,788,946 $ 19,565,155
Unconsolidated Securitization Trusts | Asset Pledged as Collateral              
Variable Interest Entity [Line Items]              
Total assets       1,100 1,100 1,100  
F A M Mortgage Loan              
Variable Interest Entity [Line Items]              
Repayments of debt $ 337,400 $ 488,200          
Charge off expenses on transferred mortgage loan     $ 0 0 0    
Realized losses on transferred mortgage loans             $ 2,500
FAM | Financial Asset 60 Days Or Less Past Due | F A M Mortgage Loan              
Variable Interest Entity [Line Items]              
Mortgage loans transferred to unconsolidated securitization trusts amount       400 $ 700 400  
HAWT Two Thousand And Twenty One Inv One Securitization | FAM              
Variable Interest Entity [Line Items]              
Beneficial interest in securitized trust (in percent)         5.00%    
Cavatica Asset Participation Trust | Agricultural loans              
Variable Interest Entity [Line Items]              
Consolidated balance of agricultural loans       118,600 $ 114,100 118,600  
Cavatica Asset Participation Trust | Nonrecourse | Agricultural loans              
Variable Interest Entity [Line Items]              
Liability transferred to the variable interest entity Fair Value amount       $ 111,700 $ 106,800 $ 111,700  
Cavatica Asset Participation Trust | FACo              
Variable Interest Entity [Line Items]              
Beneficial interest in securitized trust (in percent)         5.00% 5.00%  
Principal | Loans Receivable | F A M Mortgage Loan              
Variable Interest Entity [Line Items]              
Repayments of debt $ 363,000 $ 506,600