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Guarantees and Commitments - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Guarantor Obligations [Line Items] |  |
Total | $ 9,130,933 | $ 9,008,979
Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 3,867,746 | 3,714,184
Current |  |
Guarantor Obligations [Line Items] |  |
Total | 10,885,584 | 10,459,282
Current | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 3,856,137 | 3,698,131
Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total | 27,712 | 11,598
Total Past Due | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 11,609 | 16,053
30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total | 15,652 | 10,066
30-59 Days | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 5,196 | 11,614
60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total | 5,321 | 392
60-89 Days | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 3,573 | 622
90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total | 6,739 | 1,140
90 Days and Greater | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 2,840 | 3,817
Agricultural Finance | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 3,380,229 | 3,190,992
Agricultural Finance | Current |  |
Guarantor Obligations [Line Items] |  |
Total | 7,542,871 | 7,438,016
Agricultural Finance | Current | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 3,368,620 | 3,174,939
Agricultural Finance | Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total | 27,712 | 11,598
Agricultural Finance | Total Past Due | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 11,609 | 16,053
Agricultural Finance | 30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total | 15,652 | 10,066
Agricultural Finance | 30-59 Days | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 5,196 | 11,614
Agricultural Finance | 60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total | 5,321 | 392
Agricultural Finance | 60-89 Days | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 3,573 | 622
Agricultural Finance | 90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total | 6,739 | 1,140
Agricultural Finance | 90 Days and Greater | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 2,840 | 3,817
Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 3,342,713 | 3,021,266
Rural Infrastructure Finance | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 487,517 | 523,192
Rural Infrastructure Finance | Current |  |
Guarantor Obligations [Line Items] |  |
Total | 3,342,713 | 3,021,266
Rural Infrastructure Finance | Current | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 487,517 | 523,192
Rural Infrastructure Finance | Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total | 0 | 0
Rural Infrastructure Finance | Total Past Due | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 0 | 0
Rural Infrastructure Finance | 30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total | 0 | 0
Rural Infrastructure Finance | 30-59 Days | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 0 | 0
Rural Infrastructure Finance | 60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total | 0 | 0
Rural Infrastructure Finance | 60-89 Days | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total | 0 | 0
Rural Infrastructure Finance | 90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total | 0 | 0
Rural Infrastructure Finance | 90 Days and Greater | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total | $ 0 | $ 0

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