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GUARANTEES AND COMMITMENTS - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total    
Total $ 9,623,119 $ 9,008,979
Rural Infrastructure Finance    
Year One    
Total 618,946 741,021
Current period charge-offs 0 0
Year Two    
Total 720,522 220,420
Current period charge-offs 0 0
Year Three    
Total 187,746 629,223
Current period charge-offs 0 0
Year Four    
Total 593,841 739,270
Current period charge-offs 0 0
Year Five    
Total 701,937 7,932
Current period charge-offs 0 0
Prior    
Total 611,548 649,830
Current period charge-offs 0 0
Revolving Loans - Amortized Cost Basis    
Total 100,223 33,570
Current period charge-offs 0 0
Total    
Total 3,534,763 3,021,266
Current period charge-offs 0 0
Acceptable | Rural Infrastructure Finance    
Year One    
Total 618,946 741,021
Year Two    
Total 681,272 220,420
Year Three    
Total 187,746 629,223
Year Four    
Total 593,841 739,270
Year Five    
Total 701,937 7,932
Prior    
Total 611,548 649,830
Revolving Loans - Amortized Cost Basis    
Total 100,223 33,570
Total    
Total 3,495,513 3,021,266
Special mention | Rural Infrastructure Finance    
Year One    
Total 0 0
Year Two    
Total 9,850 0
Year Three    
Total 0 0
Year Four    
Total 0 0
Year Five    
Total 0 0
Prior    
Total 0 0
Revolving Loans - Amortized Cost Basis    
Total 0 0
Total    
Total 9,850 0
Substandard | Rural Infrastructure Finance    
Year One    
Total 0 0
Year Two    
Total 29,400 0
Year Three    
Total 0 0
Year Four    
Total 0 0
Year Five    
Total 0 0
Prior    
Total 0 0
Revolving Loans - Amortized Cost Basis    
Total 0 0
Total    
Total 29,400 0
Rural Infrastructure Finance:    
Total    
Total 3,932,857 3,714,184
Rural Infrastructure Finance: | Agricultural Finance    
Year One    
Total 169,429 202,998
Current period charge-offs 0 0
Year Two    
Total 246,512 497,588
Current period charge-offs 0 0
Year Three    
Total 517,862 537,752
Current period charge-offs 0 0
Year Four    
Total 535,398 254,293
Current period charge-offs 0 0
Year Five    
Total 266,882 212,165
Current period charge-offs 0 0
Prior    
Total 1,256,770 1,183,111
Current period charge-offs 0 0
Revolving Loans - Amortized Cost Basis    
Total 404,991 303,085
Current period charge-offs 0 0
Total    
Total 3,397,844 3,190,992
Current period charge-offs 0 0
Rural Infrastructure Finance: | Acceptable | Agricultural Finance    
Year One    
Total 169,429 202,998
Year Two    
Total 246,441 496,269
Year Three    
Total 515,396 535,798
Year Four    
Total 534,395 254,293
Year Five    
Total 264,815 207,379
Prior    
Total 1,185,811 1,107,834
Revolving Loans - Amortized Cost Basis    
Total 391,335 296,508
Total    
Total 3,307,622 3,101,079
Rural Infrastructure Finance: | Special mention | Agricultural Finance    
Year One    
Total 0 0
Year Two    
Total 71 1,319
Year Three    
Total 2,466 1,778
Year Four    
Total 872 0
Year Five    
Total 531 1,198
Prior    
Total 44,631 42,680
Revolving Loans - Amortized Cost Basis    
Total 8,565 3,205
Total    
Total 57,136 50,180
Rural Infrastructure Finance: | Substandard | Agricultural Finance    
Year One    
Total 0 0
Year Two    
Total 0 0
Year Three    
Total 0 176
Year Four    
Total 131 0
Year Five    
Total 1,536 3,588
Prior    
Total 26,328 32,597
Revolving Loans - Amortized Cost Basis    
Total 5,091 3,372
Total    
Total 33,086 39,733
Long-Term Standby Purchase Commitments | Rural Infrastructure Finance    
Year One    
Total 0 0
Current period charge-offs 0 0
Year Two    
Total 0 0
Current period charge-offs 0 0
Year Three    
Total 0 0
Current period charge-offs 0 0
Year Four    
Total 0 0
Current period charge-offs 0 0
Year Five    
Total 0 0
Current period charge-offs 0 0
Prior    
Total 419,190 470,659
Current period charge-offs 0 0
Revolving Loans - Amortized Cost Basis    
Total 115,823 52,533
Current period charge-offs 0 0
Total    
Total 535,013 523,192
Current period charge-offs 0 0
Long-Term Standby Purchase Commitments | Acceptable | Rural Infrastructure Finance    
Year One    
Total 0 0
Year Two    
Total 0 0
Year Three    
Total 0 0
Year Four    
Total 0 0
Year Five    
Total 0 0
Prior    
Total 419,190 470,659
Revolving Loans - Amortized Cost Basis    
Total 115,823 52,533
Total    
Total 535,013 523,192
Long-Term Standby Purchase Commitments | Special mention | Rural Infrastructure Finance    
Year One    
Total 0 0
Year Two    
Total 0 0
Year Three    
Total 0 0
Year Four    
Total 0 0
Year Five    
Total 0 0
Prior    
Total 0 0
Revolving Loans - Amortized Cost Basis    
Total 0 0
Total    
Total 0 0
Long-Term Standby Purchase Commitments | Substandard | Rural Infrastructure Finance    
Year One    
Total 0 0
Year Two    
Total 0 0
Year Three    
Total 0 0
Year Four    
Total 0 0
Year Five    
Total 0 0
Prior    
Total 0 0
Revolving Loans - Amortized Cost Basis    
Total 0 0
Total    
Total $ 0 $ 0