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FAIR VALUE DISCLOSURES - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Financial derivatives $ 37,478 $ 37,409
Liabilities:    
Financial derivatives 117,131 175,326
Investment securities    
Assets:    
Available-for-sale 4,918,931 $ 4,579,564
Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale $ 5,532,479  
Level 3    
Liabilities:    
Percent of level three fair value assets and liabilities 19.00% 28.00%
Financial instruments level three percent 52.00% 62.00%
Recurring    
Assets:    
Financial derivatives $ 37,478 $ 37,409
Guarantee Asset 5,831 4,467
Total Assets at fair value 10,495,960 12,230,433
Liabilities:    
Financial derivatives 117,131 175,326
Total Liabilities at fair value 117,131 175,326
Recurring | USDA Securities:    
Assets:    
Trading 1,241 1,767
Recurring | Investment securities    
Assets:    
Available-for-sale 4,918,931 4,579,564
Recurring | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 5,532,479 7,607,226
Recurring | Level 1    
Assets:    
Financial derivatives 11 0
Guarantee Asset 0 0
Total Assets at fair value 905,811 1,119,611
Liabilities:    
Financial derivatives 91 142
Total Liabilities at fair value 91 142
Recurring | Level 1 | USDA Securities:    
Assets:    
Trading 0 0
Recurring | Level 1 | Investment securities    
Assets:    
Available-for-sale 905,800 1,119,611
Recurring | Level 1 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 0 0
Recurring | Level 2    
Assets:    
Financial derivatives 37,467 37,409
Guarantee Asset 0 0
Total Assets at fair value 4,031,516 3,478,335
Liabilities:    
Financial derivatives 117,040 175,184
Total Liabilities at fair value 117,040 175,184
Recurring | Level 2 | USDA Securities:    
Assets:    
Trading 0 0
Recurring | Level 2 | Investment securities    
Assets:    
Available-for-sale 3,994,049 3,440,926
Recurring | Level 2 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 0 0
Recurring | Level 3    
Assets:    
Financial derivatives 0 0
Guarantee Asset 5,831 4,467
Total Assets at fair value 5,558,633 7,632,487
Liabilities:    
Financial derivatives 0 0
Total Liabilities at fair value 0 0
Recurring | Level 3 | USDA Securities:    
Assets:    
Trading 1,241 1,767
Recurring | Level 3 | Investment securities    
Assets:    
Available-for-sale 19,082 19,027
Recurring | Level 3 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 5,532,479 7,607,226
AgVantage | Recurring | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 5,522,712 7,599,379
AgVantage | Recurring | Level 1 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 0 0
AgVantage | Recurring | Level 2 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 0 0
AgVantage | Recurring | Level 3 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 5,522,712 7,599,379
Farmer Mac Guaranteed USDA Securities | Recurring | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 9,767 7,847
Farmer Mac Guaranteed USDA Securities | Recurring | Level 1 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 0 0
Farmer Mac Guaranteed USDA Securities | Recurring | Level 2 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 0 0
Farmer Mac Guaranteed USDA Securities | Recurring | Level 3 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale 9,767 7,847
USDA Securities | Recurring | USDA Securities:    
Assets:    
Trading 1,241 1,767
USDA Securities | Recurring | Level 1 | USDA Securities:    
Assets:    
Trading 0 0
USDA Securities | Recurring | Level 2 | USDA Securities:    
Assets:    
Trading 0 0
USDA Securities | Recurring | Level 3 | USDA Securities:    
Assets:    
Trading 1,241 1,767
Floating interest rate | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale 19,082 19,027
Floating interest rate | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 2,424,434 2,392,540
Floating interest rate | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale 49,968  
Floating interest rate | Recurring | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale 19,082 19,027
Floating interest rate | Recurring | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 2,424,434 2,392,540
Floating interest rate | Recurring | Floating rate U.S. Treasuries    
Assets:    
Available-for-sale 49,968  
Floating interest rate | Recurring | Level 1 | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale 0 0
Floating interest rate | Recurring | Level 1 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 0 0
Floating interest rate | Recurring | Level 1 | Floating rate U.S. Treasuries    
Assets:    
Available-for-sale 49,968  
Floating interest rate | Recurring | Level 2 | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale 0 0
Floating interest rate | Recurring | Level 2 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 2,424,434 2,392,540
Floating interest rate | Recurring | Level 2 | Floating rate U.S. Treasuries    
Assets:    
Available-for-sale 0  
Floating interest rate | Recurring | Level 3 | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale 19,082 19,027
Floating interest rate | Recurring | Level 3 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 0 0
Floating interest rate | Recurring | Level 3 | Floating rate U.S. Treasuries    
Assets:    
Available-for-sale 0  
Fixed Interest Rate | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 1,569,615 1,048,386
Fixed Interest Rate | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale 855,832 1,119,611
Fixed Interest Rate | Recurring | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 1,569,615 1,048,386
Fixed Interest Rate | Recurring | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale 855,832 1,119,611
Fixed Interest Rate | Recurring | Level 1 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 0 0
Fixed Interest Rate | Recurring | Level 1 | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale 855,832 1,119,611
Fixed Interest Rate | Recurring | Level 2 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 1,569,615 1,048,386
Fixed Interest Rate | Recurring | Level 2 | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale 0 0
Fixed Interest Rate | Recurring | Level 3 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale 0 0
Fixed Interest Rate | Recurring | Level 3 | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale $ 0 $ 0