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FINANCIAL DERIVATIVES - Schedule of Net Income/(Expense) Recognized (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |
Investments and cash equivalents | $ 84,924 | $ 59,703
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | 166,813 |
Interest Income Loans | 144,580 | 119,032
Total interest expense | (309,949) | (236,214)
Gains on financial derivatives | 2,079 | 399
Total | 88,447 |
Interest expense on interest rate swaps | 7,314 | 5,355
Designated as hedge |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Investments and cash equivalents |  | 59,703
Interest Income Farmer Mac Guaranteed Securities and USDA Securities |  | 136,537
Interest Income Loans |  | 119,032
Total interest expense |  | (236,214)
Gains on financial derivatives |  | 399
Total |  | 79,457
Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on hedged items | (28,182) | (6,835)
Premium/discount amortization recognized on hedged items | (302) | (423)
Recognized on hedged items | (99,836) | 54,981
Gains/(losses) on fair value hedging relationships | 3,002 | (105)
Designated as hedge | Cash flow hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Premium/discount amortization recognized on hedged items | (14) | (14)
Interest settlements reclassified from AOCI into net income on derivatives | 5,431 | 4,391
Recognized on hedged items | (8,091) | (7,190)
Expense recognized on cash flow hedges | (2,674) | (2,813)
No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 2,079 | 399
Interest Income Investments and Cash Equivalents | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on hedged items | 9,948 | 6,961
Premium/discount amortization recognized on hedged items | 445 | 268
Recognized on hedged items | (27,521) | 27,428
Gains/(losses) on fair value hedging relationships | 268 | 275
Interest Income Investments and Cash Equivalents | Designated as hedge | Cash flow hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Premium/discount amortization recognized on hedged items | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0
Recognized on hedged items | 0 | 0
Expense recognized on cash flow hedges | 0 | 0
Interest Income Investments and Cash Equivalents | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on hedged items | 51,705 | 41,971
Premium/discount amortization recognized on hedged items | 0 | 0
Recognized on hedged items | (80,743) | 93,295
Gains/(losses) on fair value hedging relationships | 843 | (497)
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Designated as hedge | Cash flow hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Premium/discount amortization recognized on hedged items | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0
Recognized on hedged items | 0 | 0
Expense recognized on cash flow hedges | 0 | 0
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Interest Income Loans | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on hedged items | 16,598 | 15,208
Premium/discount amortization recognized on hedged items | 0 | 0
Recognized on hedged items | (47,061) | 56,957
Gains/(losses) on fair value hedging relationships | 1,119 | 276
Interest Income Loans | Designated as hedge | Cash flow hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Premium/discount amortization recognized on hedged items | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0
Recognized on hedged items | 0 | 0
Expense recognized on cash flow hedges | 0 | 0
Interest Income Loans | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Total Interest Expense | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on hedged items | (106,433) | (70,975)
Premium/discount amortization recognized on hedged items | (747) | (691)
Recognized on hedged items | 55,489 | (122,699)
Gains/(losses) on fair value hedging relationships | 772 | (159)
Total Interest Expense | Designated as hedge | Cash flow hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Premium/discount amortization recognized on hedged items | (14) | (14)
Interest settlements reclassified from AOCI into net income on derivatives | 5,431 | 4,391
Recognized on hedged items | (8,091) | (7,190)
Expense recognized on cash flow hedges | (2,674) | (2,813)
Total Interest Expense | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Gains on financial derivatives | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on hedged items | 0 | 0
Premium/discount amortization recognized on hedged items | 0 | 0
Recognized on hedged items | 0 | 0
Gains/(losses) on fair value hedging relationships | 0 | 0
Gains on financial derivatives | Designated as hedge | Cash flow hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Premium/discount amortization recognized on hedged items | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0
Recognized on hedged items | 0 | 0
Expense recognized on cash flow hedges | 0 | 0
Gains on financial derivatives | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 2,079 | 399
Interest Rate Swap | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on derivatives | (15,073) | (28,829)
Income/(expense) related to interest settlements on fair value hedging relationships | (43,557) | (36,087)
Recognized on derivatives | 102,838 | (55,086)
Interest Rate Swap | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 754 | 33
Interest expense on interest rate swaps | (34) | (1,625)
Interest Rate Swap | Interest Income Investments and Cash Equivalents | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on derivatives | 10,297 | 6,549
Income/(expense) related to interest settlements on fair value hedging relationships | 20,690 | 13,778
Recognized on derivatives | 27,789 | (27,153)
Interest Rate Swap | Interest Income Investments and Cash Equivalents | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Interest expense on interest rate swaps | 0 | 0
Interest Rate Swap | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on derivatives | 40,332 | 28,909
Income/(expense) related to interest settlements on fair value hedging relationships | 92,037 | 70,880
Recognized on derivatives | 81,586 | (93,792)
Interest Rate Swap | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Interest expense on interest rate swaps | 0 | 0
Interest Rate Swap | Interest Income Loans | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on derivatives | 17,849 | 13,180
Income/(expense) related to interest settlements on fair value hedging relationships | 34,447 | 28,388
Recognized on derivatives | 48,180 | (56,681)
Interest Rate Swap | Interest Income Loans | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Interest expense on interest rate swaps | 0 | 0
Interest Rate Swap | Total Interest Expense | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on derivatives | (83,551) | (77,467)
Income/(expense) related to interest settlements on fair value hedging relationships | (190,731) | (149,133)
Recognized on derivatives | (54,717) | 122,540
Interest Rate Swap | Total Interest Expense | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Interest expense on interest rate swaps | 0 | 0
Interest Rate Swap | Gains on financial derivatives | Designated as hedge | Fair value hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized on derivatives | 0 | 0
Income/(expense) related to interest settlements on fair value hedging relationships | 0 | 0
Recognized on derivatives | 0 | 0
Interest Rate Swap | Gains on financial derivatives | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 754 | 33
Interest expense on interest rate swaps | (34) | (1,625)
Treasury futures | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 1,359 | 1,991
Treasury futures | Interest Income Investments and Cash Equivalents | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Treasury futures | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Treasury futures | Interest Income Loans | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Treasury futures | Total Interest Expense | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | 0 | 0
Treasury futures | Gains on financial derivatives | No hedge designation |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains on financial derivatives | $ 1,359 | $ 1,991

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