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FAIR VALUE DISCLOSURES - Summary of Carrying Value and Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Financial derivatives | $ 53,686 | $ 37,478
Guarantee and commitment fees receivable | 46,754 | 49,832
Financial liabilities: |  |
Financial derivatives | 118,421 | 117,131
Guarantee and commitment obligation | 44,758 | 47,563
Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 922,961 | 888,707
Loans | 11,114,479 | 10,426,021
Financial derivatives | 53,686 | 37,478
Guarantee and commitment fees receivable | 54,220 | 58,465
Financial liabilities: |  |
Notes payable | 25,848,684 | 25,670,971
Debt securities of consolidated trusts held by third parties | 1,577,031 | 1,268,563
Financial derivatives | 118,421 | 117,131
Guarantee and commitment obligation | 52,224 | 56,195
Fair Value | Investment Securities |  |
Financial assets: |  |
Marketable securities | 5,265,609 | 4,981,249
Fair Value | Farmer Mac Guaranteed Securities |  |
Financial assets: |  |
Marketable securities | 9,304,940 | 9,710,074
Fair Value | USDA Securities |  |
Financial assets: |  |
Marketable securities | 1,996,586 | 2,036,046
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents | 922,961 | 888,707
Loans | 11,786,508 | 11,039,349
Financial derivatives | 53,686 | 37,478
Guarantee and commitment fees receivable | 46,754 | 49,832
Financial liabilities: |  |
Notes payable | 26,542,671 | 26,336,542
Debt securities of consolidated trusts held by third parties | 1,662,549 | 1,351,069
Financial derivatives | 118,421 | 117,131
Guarantee and commitment obligation | 44,758 | 47,563
Carrying Amount | Investment Securities |  |
Financial assets: |  |
Marketable securities | 5,265,383 | 4,979,504
Carrying Amount | Farmer Mac Guaranteed Securities |  |
Financial assets: |  |
Marketable securities | 9,328,219 | 9,745,548
Carrying Amount | USDA Securities |  |
Financial assets: |  |
Marketable securities | $ 2,331,561 | $ 2,355,412

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