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LOANS - Narrative (Details) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) segment | Jun. 30, 2023 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |
Loans held for sale, at lower of cost or fair value | $ 0 |  | $ 0 |  |  | $ 0
Losses on sale of mortgage loans | 1,147,000 | $ 0 | 1,147,000 | $ 0 |  |
Loans, net of allowance | 11,786,508,000 |  | $ 11,786,508,000 |  |  | $ 11,039,349,000
Number of operating segments | segment |  |  | 7 |  |  |
Provision for/(release of) losses | 6,179,000 | 1,073,000 | $ 4,378,000 | 1,620,000 |  |
Rural Infrastructure Finance |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |
Provision for/(release of) losses | 626,000 | 745,000 | (1,337,000) | (2,868,000) |  |
Current period charge-offs | 0 | 0 | $ 0 | 0 |  |
Principal balance paydown |  |  | 15.00% |  |  |
Agricultural Finance |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |
Number of operating segments | segment |  |  | 2 |  |  |
Provision for/(release of) losses | 5,629,000 | 330,000 | $ 5,849,000 | 4,527,000 |  |
Current period charge-offs | 4,043,000 | 0 | 4,043,000 | 0 |  |
Corporate AgFinance |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |
Provision for/(release of) losses | 5,387,000 | 328,000 | 5,008,000 | 4,636,000 |  |
Current period charge-offs | 3,942,000 | $ 0 | 3,942,000 | $ 0 |  |
Corporate AgFinance | Agricultural Storage and Processing Loan |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |
Losses on sale of mortgage loans | 1,100,000 |  |  |  |  |
Loans sold | 7,000,000 |  |  |  |  |
Loans, net of allowance | $ 7,400,000 |  | $ 7,400,000 |  | $ 14,400,000 |

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