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GUARANTEES AND COMMITMENTS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Guarantor Obligations [Line Items] |  |
Total Loans | $ 9,837,962 | $ 9,623,119
Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,883,355 | 3,932,857
Current |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 11,472,618 | 11,264,691
Current | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,868,467 | 3,925,931
Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 33,341 | 30,270
Total Past Due | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 14,888 | 6,926
30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 13,764 | 15,326
30-59 Days | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 4,791 | 2,776
60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,954 | 3,953
60-89 Days | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 528 | 2,366
90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 15,623 | 10,991
90 Days and Greater | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 9,569 | 1,784
Agricultural Finance | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,269,371 | 3,397,844
Agricultural Finance | Current |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 7,785,865 | 7,729,928
Agricultural Finance | Current | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,254,483 | 3,390,918
Agricultural Finance | Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 33,341 | 30,270
Agricultural Finance | Total Past Due | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 14,888 | 6,926
Agricultural Finance | 30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 13,764 | 15,326
Agricultural Finance | 30-59 Days | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 4,791 | 2,776
Agricultural Finance | 60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,954 | 3,953
Agricultural Finance | 60-89 Days | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 528 | 2,366
Agricultural Finance | 90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 15,623 | 10,991
Agricultural Finance | 90 Days and Greater | Agricultural Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 9,569 | 1,784
Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,686,753 | 3,534,763
Rural Infrastructure Finance | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 613,984 | 535,013
Rural Infrastructure Finance | Current |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,686,753 | 3,534,763
Rural Infrastructure Finance | Current | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 613,984 | 535,013
Rural Infrastructure Finance | Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | Total Past Due | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 30-59 Days | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 60-89 Days | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 90 Days and Greater | Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | $ 0 | $ 0

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