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LOANS - Schedule of Composition of Loan Balances (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | $ 13,986,939 | $ 13,609,172 |  |
Allowance for losses | (25,056) | (23,223) |  |
Total loans, net of allowance | 13,623,484 | 13,204,638 |  |
Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 13,986,939 | 13,609,172 |  |
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments | (338,399) | (381,311) |  |
Total loans | 13,648,540 | 13,227,861 |  |
Allowance for losses | (25,056) | (23,223) |  |
Total loans, net of allowance | 13,623,484 | 13,204,638 |  |
Agricultural Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 8,877,949 | 8,834,689 |  |
Allowance for losses | (11,369) | (10,511) | $ (7,104) | $ (6,884)
Agricultural Finance | Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 8,877,949 | 8,834,689 |  |
Allowance for losses | (11,369) | (10,511) |  |
Farm & Ranch |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 7,506,747 | 7,453,015 |  |
Allowance for losses | (5,071) | (5,132) | (4,535) | (3,936)
Farm & Ranch | Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 7,506,747 | 7,453,015 |  |
Allowance for losses | (5,071) | (5,132) |  |
Corporate AgFinance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 1,371,202 | 1,381,674 |  |
Allowance for losses | (6,298) | (5,379) | (2,569) | (2,948)
Corporate AgFinance | Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 1,371,202 | 1,381,674 |  |
Allowance for losses | (6,298) | (5,379) |  |
Infrastructure Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 5,108,990 | 4,774,483 |  |
Allowance for losses | (13,687) | (12,712) | $ (7,184) | $ (9,147)
Infrastructure Finance | Real Estate Loan |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 5,108,990 | 4,774,483 |  |
Allowance for losses | (13,687) | (12,712) |  |
Unsecuritized |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 11,981,259 | 11,570,889 |  |
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments | (338,399) | (381,311) |  |
Total loans | 11,642,860 | 11,189,578 |  |
Allowance for losses | (24,356) | (22,594) |  |
Total loans, net of allowance | 11,618,504 | 11,166,984 |  |
Unsecuritized | Agricultural Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 6,872,269 | 6,796,406 |  |
Unsecuritized | Farm & Ranch |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 5,501,067 | 5,414,732 |  |
Unsecuritized | Corporate AgFinance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 1,371,202 | 1,381,674 |  |
Unsecuritized | Infrastructure Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 5,108,990 | 4,774,483 |  |
In Consolidated Trusts |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 2,005,680 | 2,038,283 |  |
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments | 0 | 0 |  |
Total loans | 2,005,680 | 2,038,283 |  |
Allowance for losses | (700) | (629) |  |
Total loans, net of allowance | 2,004,980 | 2,037,654 |  |
In Consolidated Trusts | Agricultural Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 2,005,680 | 2,038,283 |  |
In Consolidated Trusts | Farm & Ranch |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 2,005,680 | 2,038,283 |  |
In Consolidated Trusts | Corporate AgFinance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | 0 | 0 |  |
In Consolidated Trusts | Infrastructure Finance |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total unpaid principal balance | $ 0 | $ 0 |  |

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