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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Narrative (Details) - AgVantage
$ in Millions
Jul. 01, 2023
USD ($)
Mar. 31, 2024
security
Dec. 31, 2023
security
Debt Securities, Available-for-sale [Line Items]      
Held-to-maturity, transfer in | $ $ 2,700.0    
Held-to-maturity, transfer in, unrealized loss | $ 31.9    
Held-to-maturity, transfer in, accumulated unrealized loss | $ $ 31.9    
Farmer Mac Guaranteed Securities      
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale, securities in unrealized loss positions   73 68
Held-to-maturity, securities in unrealized loss positions   63 53
Unrealized loss position for more than 12 months, Number of securities in loss position   60 62
Debt securities, held-to-maturity, unrealized loss position for more than 12 months, Number of securities in loss position   19 22