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LOANS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | $ 9,837,962 | $ 9,623,119
Nonaccrual loans | 96,240 | 65,236
Total loans | 11,602,199 | 11,360,197
Nonaccrual loans with no associated allowance | 45,900 | 25,700
Interest received on nonaccrual loans | 600 | 2,600
Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Nonaccrual loans | 96,240 | 65,236
Total loans | 7,915,446 | 7,825,434
Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 6,656,940 | 6,565,711
Nonaccrual loans | 84,793 | 65,236
Total loans | 6,656,940 | 6,565,711
Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 1,258,506 | 1,259,723
Nonaccrual loans | 11,447 | 0
Total loans | 1,258,506 | 1,259,723
Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 3,686,753 | 3,534,763
Nonaccrual loans | 0 | 0
Total loans | 3,686,753 | 3,534,763
Current |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 11,472,618 | 11,264,691
Current | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 7,785,865 | 7,729,928
Current | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 6,538,806 | 6,470,205
Current | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 1,247,059 | 1,259,723
Current | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 3,686,753 | 3,534,763
Total Past Due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 33,341 | 30,270
Total Past Due | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 33,341 | 30,270
Total Past Due | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 33,341 | 30,270
Total Past Due | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
Total Past Due | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
30-59 Days |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 13,764 | 15,326
30-59 Days | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 13,764 | 15,326
30-59 Days | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 13,764 | 15,326
30-59 Days | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
30-59 Days | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
60-89 Days |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 3,954 | 3,953
60-89 Days | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 3,954 | 3,953
60-89 Days | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 3,954 | 3,953
60-89 Days | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
60-89 Days | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
90 Days and Greater |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 15,623 | 10,991
90 Days and Greater | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 15,623 | 10,991
90 Days and Greater | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 15,623 | 10,991
90 Days and Greater | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
90 Days and Greater | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | $ 0 | $ 0

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