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FINANCIAL DERIVATIVES - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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Available-for-Sale Securities |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | $ 1,314,961 | $ 1,251,386
Hedged asset | (119,517) | (88,635)
Loans |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | 1,661,526 | 1,699,361
Hedged asset | (364,765) | (305,592)
Notes Payable |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | (12,594,579) | (13,350,111)
Hedged liability | 276,046 | 250,418
Farmer Mac Guaranteed Securities |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | 5,365,415 | 5,497,948
Hedged asset | $ (344,687) | $ (257,436)

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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 181 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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