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FAIR VALUE DISCLOSURES - Summary of Carrying Value and Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Financial assets: |  |  |  |
Financial derivatives | $ 27,789 | $ 37,478 |  |
Guarantee and commitment fees receivable | 50,499 | 49,832 |  |
Financial liabilities: |  |  |  |
Financial derivatives | 77,326 | 117,131 |  |
Guarantee and commitment obligation | 48,326 | 47,563 | $ 46,582 | $ 43,926
Fair Value |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 1,024,007 | 888,707 |  |
Loans | 12,924,604 | 10,426,021 |  |
Financial derivatives | 27,789 | 37,478 |  |
Guarantee and commitment fees receivable | 57,562 | 58,465 |  |
Financial liabilities: |  |  |  |
Notes payable | 26,759,873 | 25,670,971 |  |
Debt securities of consolidated trusts held by third parties | 1,910,302 | 1,268,563 |  |
Financial derivatives | 77,326 | 117,131 |  |
Guarantee and commitment obligation | 55,388 | 56,195 |  |
Fair Value | Investment securities |  |  |  |
Financial assets: |  |  |  |
Marketable securities | 5,973,571 | 4,981,249 |  |
Fair Value | Farmer Mac Guaranteed Securities |  |  |  |
Financial assets: |  |  |  |
Marketable securities | 8,215,646 | 9,710,074 |  |
Fair Value | USDA Securities |  |  |  |
Financial assets: |  |  |  |
Marketable securities | 2,113,342 | 2,036,046 |  |
Carrying Amount |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 1,024,007 | 888,707 |  |
Loans | 13,204,638 | 11,039,349 |  |
Financial derivatives | 27,789 | 37,478 |  |
Guarantee and commitment fees receivable | 50,499 | 49,832 |  |
Financial liabilities: |  |  |  |
Notes payable | 27,371,174 | 26,336,542 |  |
Debt securities of consolidated trusts held by third parties | 1,929,628 | 1,351,069 |  |
Financial derivatives | 77,326 | 117,131 |  |
Guarantee and commitment obligation | 48,326 | 47,563 |  |
Carrying Amount | Investment securities |  |  |  |
Financial assets: |  |  |  |
Marketable securities | 5,973,301 | 4,979,504 |  |
Carrying Amount | Farmer Mac Guaranteed Securities |  |  |  |
Financial assets: |  |  |  |
Marketable securities | 8,232,234 | 9,745,548 |  |
Carrying Amount | USDA Securities |  |  |  |
Financial assets: |  |  |  |
Marketable securities | $ 2,371,352 | $ 2,355,412 |  |

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