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LOANS - Schedule of Composition of Loan Balances (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | $ 11,602,199 | $ 11,360,197 |  |
Allowance for losses | (14,288) | (16,031) |  |
Total loans, net of allowance | 11,233,071 | 11,039,349 |  |
Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 11,602,199 | 11,360,197 |  |
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments | (354,840) | (304,817) |  |
Total loans | 11,247,359 | 11,055,380 |  |
Allowance for losses | (14,288) | (16,031) |  |
Total loans, net of allowance | 11,233,071 | 11,039,349 |  |
Agricultural Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 7,915,446 | 7,825,434 |  |
Allowance for losses | (7,104) | (6,884) | $ (10,972) | $ (6,775)
Agricultural Finance | Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 7,915,446 | 7,825,434 |  |
Allowance for losses | (7,104) | (6,884) |  |
Farm & Ranch |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 6,656,940 | 6,565,711 |  |
Allowance for losses | (4,535) | (3,936) | (3,933) | (4,044)
Farm & Ranch | Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 6,656,940 | 6,565,711 |  |
Allowance for losses | (4,535) | (3,936) |  |
Corporate AgFinance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 1,258,506 | 1,259,723 |  |
Allowance for losses | (2,569) | (2,948) | (7,039) | (2,731)
Corporate AgFinance | Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 1,258,506 | 1,259,723 |  |
Allowance for losses | (2,569) | (2,948) |  |
Rural Infrastructure Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 3,686,753 | 3,534,763 |  |
Allowance for losses | (7,184) | (9,147) | $ (4,701) | $ (8,314)
Rural Infrastructure Finance | Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 3,686,753 | 3,534,763 |  |
Allowance for losses | (7,184) | (9,147) |  |
Unsecuritized |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 10,192,802 | 9,927,936 |  |
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments | (354,840) | (304,817) |  |
Total loans | 9,837,962 | 9,623,119 |  |
Allowance for losses | (13,836) | (15,588) |  |
Total loans, net of allowance | 9,824,126 | 9,607,531 |  |
Unsecuritized | Agricultural Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 6,506,049 | 6,393,173 |  |
Unsecuritized | Farm & Ranch |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 5,247,543 | 5,133,450 |  |
Unsecuritized | Corporate AgFinance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 1,258,506 | 1,259,723 |  |
Unsecuritized | Rural Infrastructure Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 3,686,753 | 3,534,763 |  |
In Consolidated Trusts |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 1,409,397 | 1,432,261 |  |
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments | 0 | 0 |  |
Total loans | 1,409,397 | 1,432,261 |  |
Allowance for losses | (452) | (443) |  |
Total loans, net of allowance | 1,408,945 | 1,431,818 |  |
In Consolidated Trusts | Agricultural Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 1,409,397 | 1,432,261 |  |
In Consolidated Trusts | Farm & Ranch |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 1,409,397 | 1,432,261 |  |
In Consolidated Trusts | Corporate AgFinance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | 0 | 0 |  |
In Consolidated Trusts | Rural Infrastructure Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total loans | $ 0 | $ 0 |  |

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