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LOANS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | $ 10,668,844 | $ 10,668,844 | $ 9,623,119
Nonaccrual loans | 141,466 | 141,466 | 65,236
Total Loans | 12,652,618 | 12,652,618 | 11,360,197
Nonaccrual loans with no associated allowance | 22,500 | 22,500 | 25,700
Interest received on nonaccrual loans | 2,400 | 4,100 | 2,600
Agricultural Finance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Nonaccrual loans | 141,466 | 141,466 | 65,236
Total Loans | 8,269,263 | 8,269,263 | 7,825,434
Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 6,971,700 | 6,971,700 | 6,565,711
Nonaccrual loans | 93,782 | 93,782 | 65,236
Total Loans | 6,971,700 | 6,971,700 | 6,565,711
Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 1,297,563 | 1,297,563 | 1,259,723
Nonaccrual loans | 47,684 | 47,684 | 0
Total Loans | 1,297,563 | 1,297,563 | 1,259,723
Rural Infrastructure Finance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 4,383,355 | 4,383,355 | 3,534,763
Nonaccrual loans | 0 | 0 | 0
Total Loans | 4,383,355 | 4,383,355 | 3,534,763
Current |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 12,450,327 | 12,450,327 | 11,264,691
Current | Agricultural Finance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 8,066,972 | 8,066,972 | 7,729,928
Current | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 6,817,093 | 6,817,093 | 6,470,205
Current | Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 1,249,879 | 1,249,879 | 1,259,723
Current | Rural Infrastructure Finance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 4,383,355 | 4,383,355 | 3,534,763
Total Past Due |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 60,825 | 60,825 | 30,270
Total Past Due | Agricultural Finance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 60,825 | 60,825 | 30,270
Total Past Due | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 60,825 | 60,825 | 30,270
Total Past Due | Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 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 | 0
30-59 Days |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 14,363 | 14,363 | 15,326
30-59 Days | Agricultural Finance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 14,363 | 14,363 | 15,326
30-59 Days | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 14,363 | 14,363 | 15,326
30-59 Days | Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 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 | 0
60-89 Days |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 12,072 | 12,072 | 3,953
60-89 Days | Agricultural Finance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 12,072 | 12,072 | 3,953
60-89 Days | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 12,072 | 12,072 | 3,953
60-89 Days | Corporate AgFinance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 0 | 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 | 0
90 Days and Greater |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 34,390 | 34,390 | 10,991
90 Days and Greater | Agricultural Finance |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 34,390 | 34,390 | 10,991
90 Days and Greater | Farm & Ranch |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Loans held for investment, at amortized cost | 34,390 | 34,390 | 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 | 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 | $ 0

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