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GUARANTEES AND COMMITMENTS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Guarantor Obligations [Line Items] |  |
Total Loans | $ 11,636,815 | $ 11,183,408
Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 4,377,454 | 4,267,519
Current |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 13,750,605 | 13,410,152
Current | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 4,359,743 | 4,257,137
Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 39,625 | 30,105
Total Past Due | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 17,711 | 10,382
30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 22,498 | 16,478
30-59 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 9,785 | 1,421
60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 7,031 | 7,268
60-89 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,386 | 1,358
90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 10,096 | 6,359
90 Days and Greater | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 4,540 | 7,603
Agricultural Finance | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,511,528 | 3,534,788
Agricultural Finance | Current |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 8,641,615 | 8,635,669
Agricultural Finance | Current | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,493,817 | 3,524,406
Agricultural Finance | Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 39,625 | 30,105
Agricultural Finance | Total Past Due | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 17,711 | 10,382
Agricultural Finance | 30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 22,498 | 16,478
Agricultural Finance | 30-59 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 9,785 | 1,421
Agricultural Finance | 60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 7,031 | 7,268
Agricultural Finance | 60-89 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 3,386 | 1,358
Agricultural Finance | 90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 10,096 | 6,359
Agricultural Finance | 90 Days and Greater | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 4,540 | 7,603
Infrastructure Finance |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 5,108,990 | 4,774,483
Infrastructure Finance | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 865,926 | 732,731
Infrastructure Finance | Current |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 5,108,990 | 4,774,483
Infrastructure Finance | Current | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 865,926 | 732,731
Infrastructure Finance | Total Past Due |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Infrastructure Finance | Total Past Due | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Infrastructure Finance | 30-59 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Infrastructure Finance | 30-59 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Infrastructure Finance | 60-89 Days |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Infrastructure Finance | 60-89 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
Infrastructure Finance | 90 Days and Greater |  |
Guarantor Obligations [Line Items] |  |
Total Loans | 0 | 0
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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