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LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Total      
Total $ 9,837,962   $ 9,623,119
Agricultural Finance      
Total      
Current period charge-offs 0 $ 0  
Farm & Ranch      
Year One      
Total 207,272   604,837
Current period charge-offs 0 0  
Year Two      
Total 611,432   1,207,742
Current period charge-offs 0 0  
Year Three      
Total 1,192,657   1,691,901
Current period charge-offs 0 0  
Year Four      
Total 1,667,156   1,149,903
Current period charge-offs 0 0  
Year Five      
Total 1,122,060   357,646
Current period charge-offs 0 0  
Prior      
Total 1,475,276   1,148,725
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 381,087   404,957
Current period charge-offs 0 0  
Total      
Total 6,656,940   6,565,711
Current period charge-offs 0 0  
Corporate AgFinance      
Year One      
Total 34,521   207,279
Current period charge-offs 0 0  
Year Two      
Total 204,717   112,444
Current period charge-offs 0 0  
Year Three      
Total 91,839   277,400
Current period charge-offs 0 0  
Year Four      
Total 272,595   173,980
Current period charge-offs 0 0  
Year Five      
Total 172,484   119,685
Current period charge-offs 0 0  
Prior      
Total 226,337   112,947
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 256,013   255,988
Current period charge-offs 0 0  
Total      
Total 1,258,506   1,259,723
Current period charge-offs 0 0  
Rural Infrastructure Finance      
Year One      
Total 192,160   618,946
Current period charge-offs 0 0  
Year Two      
Total 572,095   720,522
Current period charge-offs 0 0  
Year Three      
Total 700,374   187,746
Current period charge-offs 0 0  
Year Four      
Total 189,652   593,841
Current period charge-offs 0 0  
Year Five      
Total 585,661   701,937
Current period charge-offs 0 0  
Prior      
Total 1,283,649   611,548
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 163,162   100,223
Current period charge-offs 0 0  
Total      
Total 3,686,753   3,534,763
Current period charge-offs 0 $ 0  
Acceptable | Farm & Ranch      
Year One      
Total 190,820   530,956
Year Two      
Total 509,485   1,137,226
Year Three      
Total 1,135,915   1,653,780
Year Four      
Total 1,601,660   1,120,917
Year Five      
Total 1,082,703   323,922
Prior      
Total 1,349,086   1,068,862
Revolving Loans - Amortized Cost Basis      
Total 354,735   385,766
Total      
Total 6,224,404   6,221,429
Acceptable | Corporate AgFinance      
Year One      
Total 34,521   207,279
Year Two      
Total 204,717   97,922
Year Three      
Total 77,402   261,992
Year Four      
Total 257,391   123,158
Year Five      
Total 122,517   99,352
Prior      
Total 209,987   112,947
Revolving Loans - Amortized Cost Basis      
Total 242,494   254,325
Total      
Total 1,149,029   1,156,975
Acceptable | Rural Infrastructure Finance      
Year One      
Total 192,160   618,946
Year Two      
Total 572,095   681,272
Year Three      
Total 665,560   187,746
Year Four      
Total 189,652   593,841
Year Five      
Total 585,661   701,937
Prior      
Total 1,283,649   611,548
Revolving Loans - Amortized Cost Basis      
Total 163,162   100,223
Total      
Total 3,651,939   3,495,513
Special mention | Farm & Ranch      
Year One      
Total 16,452   70,524
Year Two      
Total 90,681   46,529
Year Three      
Total 29,227   27,957
Year Four      
Total 36,893   11,591
Year Five      
Total 4,387   4,782
Prior      
Total 31,355   21,257
Revolving Loans - Amortized Cost Basis      
Total 9,093   8,777
Total      
Total 218,088   191,417
Special mention | Corporate AgFinance      
Year One      
Total 0   0
Year Two      
Total 0   14,522
Year Three      
Total 14,437   15,408
Year Four      
Total 15,204   50,822
Year Five      
Total 49,967   20,333
Prior      
Total 16,350   0
Revolving Loans - Amortized Cost Basis      
Total 2,072   1,663
Total      
Total 98,030   102,748
Special mention | Rural Infrastructure Finance      
Year One      
Total 0   0
Year Two      
Total 0   9,850
Year Three      
Total 34,814   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 34,814   9,850
Substandard | Farm & Ranch      
Year One      
Total 0   3,357
Year Two      
Total 11,266   23,987
Year Three      
Total 27,515   10,164
Year Four      
Total 28,603   17,395
Year Five      
Total 34,970   28,942
Prior      
Total 94,835   58,606
Revolving Loans - Amortized Cost Basis      
Total 17,259   10,414
Total      
Total 214,448   152,865
Substandard | Corporate AgFinance      
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 11,447   0
Total      
Total 11,447   0
Substandard | Rural Infrastructure Finance      
Year One      
Total 0   0
Year Two      
Total 0   29,400
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   $ 29,400