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FAIR VALUE DISCLOSURES - Summary of Carrying Value and Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Financial derivatives | $ 49,197 | $ 37,478
Guarantee and commitment fees receivable | 46,077 | 49,832
Financial liabilities: |  |
Financial derivatives | 64,351 | 117,131
Guarantee and commitment obligation | 43,939 | 47,563
Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 842,056 | 888,707
Loans | 11,974,136 | 10,426,021
Financial derivatives | 49,197 | 37,478
Guarantee and commitment fees receivable | 53,624 | 58,465
Financial liabilities: |  |
Notes payable | 26,673,965 | 25,670,971
Debt securities of consolidated trusts held by third parties | 1,607,791 | 1,268,563
Financial derivatives | 64,351 | 117,131
Guarantee and commitment obligation | 51,486 | 56,195
Fair Value | Investment securities |  |
Financial assets: |  |
Marketable securities | 5,896,066 | 4,981,249
Fair Value | Farmer Mac Guaranteed Securities |  |
Financial assets: |  |
Marketable securities | 8,706,073 | 9,710,074
Fair Value | USDA Securities |  |
Financial assets: |  |
Marketable securities | 2,112,084 | 2,036,046
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents | 842,056 | 888,707
Loans | 12,367,333 | 11,039,349
Financial derivatives | 49,197 | 37,478
Guarantee and commitment fees receivable | 46,077 | 49,832
Financial liabilities: |  |
Notes payable | 27,129,456 | 26,336,542
Debt securities of consolidated trusts held by third parties | 1,616,513 | 1,351,069
Financial derivatives | 64,351 | 117,131
Guarantee and commitment obligation | 43,939 | 47,563
Carrying Amount | Investment securities |  |
Financial assets: |  |
Marketable securities | 5,895,793 | 4,979,504
Carrying Amount | Farmer Mac Guaranteed Securities |  |
Financial assets: |  |
Marketable securities | 8,722,762 | 9,745,548
Carrying Amount | USDA Securities |  |
Financial assets: |  |
Marketable securities | $ 2,344,715 | $ 2,355,412

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