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LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Total |  |
Total | $ 9,623,119 | $ 9,008,979
Farm & Ranch |  |
Year One |  |
Total | 604,837 | 1,252,022
Current period charge-offs | 0 | 0
Year Two |  |
Total | 1,207,742 | 1,781,621
Current period charge-offs | 0 | 0
Year Three |  |
Total | 1,691,901 | 1,236,079
Current period charge-offs | 0 | 0
Year Four |  |
Total | 1,149,903 | 395,895
Current period charge-offs | 0 | 0
Year Five |  |
Total | 357,646 | 265,661
Current period charge-offs | 0 | 0
Prior |  |
Total | 1,148,725 | 1,032,986
Current period charge-offs | 0 | (84)
Revolving Loans - Amortized Cost Basis |  |
Total | 404,957 | 398,062
Current period charge-offs | 0 | 0
Total |  |
Total | 6,565,711 | 6,362,326
Current period charge-offs | 0 | (84)
Corporate AgFinance |  |
Year One |  |
Total | 207,279 | 145,263
Current period charge-offs | 0 | 0
Year Two |  |
Total | 112,444 | 299,729
Current period charge-offs | 0 | 0
Year Three |  |
Total | 277,400 | 226,158
Current period charge-offs | 0 | 0
Year Four |  |
Total | 173,980 | 128,928
Current period charge-offs | 0 | 0
Year Five |  |
Total | 119,685 | 76,454
Current period charge-offs | 0 | 0
Prior |  |
Total | 112,947 | 44,827
Current period charge-offs | 0 | 0
Revolving Loans - Amortized Cost Basis |  |
Total | 255,988 | 244,894
Current period charge-offs | 0 | 0
Total |  |
Total | 1,259,723 | 1,166,253
Current period charge-offs | 0 | 0
Rural Infrastructure Finance |  |
Year One |  |
Total | 618,946 | 741,021
Current period charge-offs | 0 | 0
Year Two |  |
Total | 720,522 | 220,420
Current period charge-offs | 0 | 0
Year Three |  |
Total | 187,746 | 629,223
Current period charge-offs | 0 | 0
Year Four |  |
Total | 593,841 | 739,270
Current period charge-offs | 0 | 0
Year Five |  |
Total | 701,937 | 7,932
Current period charge-offs | 0 | 0
Prior |  |
Total | 611,548 | 649,830
Current period charge-offs | 0 | 0
Revolving Loans - Amortized Cost Basis |  |
Total | 100,223 | 33,570
Current period charge-offs | 0 | 0
Total |  |
Total | 3,534,763 | 3,021,266
Current period charge-offs | 0 | 0
Acceptable | Farm & Ranch |  |
Year One |  |
Total | 530,956 | 1,157,829
Year Two |  |
Total | 1,137,226 | 1,704,547
Year Three |  |
Total | 1,653,780 | 1,187,474
Year Four |  |
Total | 1,120,917 | 360,704
Year Five |  |
Total | 323,922 | 242,491
Prior |  |
Total | 1,068,862 | 947,535
Revolving Loans - Amortized Cost Basis |  |
Total | 385,766 | 385,503
Total |  |
Total | 6,221,429 | 5,986,083
Acceptable | Corporate AgFinance |  |
Year One |  |
Total | 207,279 | 145,263
Year Two |  |
Total | 97,922 | 299,729
Year Three |  |
Total | 261,992 | 221,560
Year Four |  |
Total | 123,158 | 108,230
Year Five |  |
Total | 99,352 | 76,454
Prior |  |
Total | 112,947 | 44,827
Revolving Loans - Amortized Cost Basis |  |
Total | 254,325 | 232,107
Total |  |
Total | 1,156,975 | 1,128,170
Acceptable | Rural Infrastructure Finance |  |
Year One |  |
Total | 618,946 | 741,021
Year Two |  |
Total | 681,272 | 220,420
Year Three |  |
Total | 187,746 | 629,223
Year Four |  |
Total | 593,841 | 739,270
Year Five |  |
Total | 701,937 | 7,932
Prior |  |
Total | 611,548 | 649,830
Revolving Loans - Amortized Cost Basis |  |
Total | 100,223 | 33,570
Total |  |
Total | 3,495,513 | 3,021,266
Special mention | Farm & Ranch |  |
Year One |  |
Total | 70,524 | 91,099
Year Two |  |
Total | 46,529 | 68,260
Year Three |  |
Total | 27,957 | 25,629
Year Four |  |
Total | 11,591 | 11,254
Year Five |  |
Total | 4,782 | 5,325
Prior |  |
Total | 21,257 | 17,797
Revolving Loans - Amortized Cost Basis |  |
Total | 8,777 | 2,452
Total |  |
Total | 191,417 | 221,816
Special mention | Corporate AgFinance |  |
Year One |  |
Total | 0 | 0
Year Two |  |
Total | 14,522 | 0
Year Three |  |
Total | 15,408 | 0
Year Four |  |
Total | 50,822 | 20,698
Year Five |  |
Total | 20,333 | 0
Prior |  |
Total | 0 | 0
Revolving Loans - Amortized Cost Basis |  |
Total | 1,663 | 2,145
Total |  |
Total | 102,748 | 22,843
Special mention | Rural Infrastructure Finance |  |
Year One |  |
Total | 0 | 0
Year Two |  |
Total | 9,850 | 0
Year Three |  |
Total | 0 | 0
Year Four |  |
Total | 0 | 0
Year Five |  |
Total | 0 | 0
Prior |  |
Total | 0 | 0
Revolving Loans - Amortized Cost Basis |  |
Total | 0 | 0
Total |  |
Total | 9,850 | 0
Substandard | Farm & Ranch |  |
Year One |  |
Total | 3,357 | 3,094
Year Two |  |
Total | 23,987 | 8,814
Year Three |  |
Total | 10,164 | 22,976
Year Four |  |
Total | 17,395 | 23,937
Year Five |  |
Total | 28,942 | 17,845
Prior |  |
Total | 58,606 | 67,654
Revolving Loans - Amortized Cost Basis |  |
Total | 10,414 | 10,107
Total |  |
Total | 152,865 | 154,427
Substandard | Corporate AgFinance |  |
Year One |  |
Total | 0 | 0
Year Two |  |
Total | 0 | 0
Year Three |  |
Total | 0 | 4,598
Year Four |  |
Total | 0 | 0
Year Five |  |
Total | 0 | 0
Prior |  |
Total | 0 | 0
Revolving Loans - Amortized Cost Basis |  |
Total | 0 | 10,642
Total |  |
Total | 0 | 15,240
Substandard | Rural Infrastructure Finance |  |
Year One |  |
Total | 0 | 0
Year Two |  |
Total | 29,400 | 0
Year Three |  |
Total | 0 | 0
Year Four |  |
Total | 0 | 0
Year Five |  |
Total | 0 | 0
Prior |  |
Total | 0 | 0
Revolving Loans - Amortized Cost Basis |  |
Total | 0 | 0
Total |  |
Total | $ 29,400 | $ 0

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