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GUARANTEES AND COMMITMENTS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Guarantor Obligations [Line Items] |  |
Total Loans | $ 10,668,844 | $ 9,623,119
Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,808,570 | 3,932,857
Current |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 12,450,327 | 11,264,691
Current | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,793,890 | 3,925,931
Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 60,825 | 30,270
Total Past Due | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 14,680 | 6,926
30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 14,363 | 15,326
30-59 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 2,090 | 2,776
60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 12,072 | 3,953
60-89 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 6,232 | 2,366
90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 34,390 | 10,991
90 Days and Greater | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 6,358 | 1,784
Agricultural Finance | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,197,407 | 3,397,844
Agricultural Finance | Current |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 8,066,972 | 7,729,928
Agricultural Finance | Current | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,182,727 | 3,390,918
Agricultural Finance | Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 60,825 | 30,270
Agricultural Finance | Total Past Due | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 14,680 | 6,926
Agricultural Finance | 30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 14,363 | 15,326
Agricultural Finance | 30-59 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 2,090 | 2,776
Agricultural Finance | 60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 12,072 | 3,953
Agricultural Finance | 60-89 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 6,232 | 2,366
Agricultural Finance | 90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 34,390 | 10,991
Agricultural Finance | 90 Days and Greater | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 6,358 | 1,784
Rural Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 4,383,355 | 3,534,763
Rural Infrastructure Finance | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 611,163 | 535,013
Rural Infrastructure Finance | Current |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 4,383,355 | 3,534,763
Rural Infrastructure Finance | Current | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 611,163 | 535,013
Rural Infrastructure Finance | Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | Total Past Due | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 30-59 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 60-89 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Rural Infrastructure Finance | 90 Days and Greater | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | $ 0 | $ 0

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