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GUARANTEES AND COMMITMENTS - Reserve For Losses (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Guarantor Obligations [Line Items] |  |  |  |  |  |
Reserve for losses | $ 1,523 |  | $ 1,711 |  |  |
Reserve for losses | 1,524 |  |  |  |  |
Agricultural Finance |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Reserve for losses | 1,317 | $ 1,443 | 1,471 | $ 1,412 | $ 1,471 | $ 819
Rural Infrastructure Finance |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Reserve for losses | $ 207 | $ 251 | $ 240 | $ 248 | $ 234 | $ 614

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- Definition The reserve for guarantee losses is a liability account in the consolidated balance sheets that reflects an estimate of incurred credit losses related to the guaranty of unconsolidated trusts and other credit guarantees + References No definition available. + Details
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- Definition Reserve For Losses, Balance + References No definition available. + Details
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Balance Type: | credit
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- Details
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- Details
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Balance Type: |
Period Type: |