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GUARANTEES AND COMMITMENTS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Guarantor Obligations [Line Items]    
Total Loans $ 9,837,962 $ 9,623,119
Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 3,883,355 3,932,857
Current    
Guarantor Obligations [Line Items]    
Total Loans 11,472,618 11,264,691
Current | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 3,868,467 3,925,931
Total Past Due    
Guarantor Obligations [Line Items]    
Total Loans 33,341 30,270
Total Past Due | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 14,888 6,926
30-59 Days    
Guarantor Obligations [Line Items]    
Total Loans 13,764 15,326
30-59 Days | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 4,791 2,776
60-89 Days    
Guarantor Obligations [Line Items]    
Total Loans 3,954 3,953
60-89 Days | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 528 2,366
90 Days and Greater    
Guarantor Obligations [Line Items]    
Total Loans 15,623 10,991
90 Days and Greater | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 9,569 1,784
Agricultural Finance | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 3,269,371 3,397,844
Agricultural Finance | Current    
Guarantor Obligations [Line Items]    
Total Loans 7,785,865 7,729,928
Agricultural Finance | Current | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 3,254,483 3,390,918
Agricultural Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total Loans 33,341 30,270
Agricultural Finance | Total Past Due | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 14,888 6,926
Agricultural Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total Loans 13,764 15,326
Agricultural Finance | 30-59 Days | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 4,791 2,776
Agricultural Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total Loans 3,954 3,953
Agricultural Finance | 60-89 Days | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 528 2,366
Agricultural Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total Loans 15,623 10,991
Agricultural Finance | 90 Days and Greater | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total Loans 9,569 1,784
Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total Loans 3,686,753 3,534,763
Rural Infrastructure Finance | Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total Loans 613,984 535,013
Rural Infrastructure Finance | Current    
Guarantor Obligations [Line Items]    
Total Loans 3,686,753 3,534,763
Rural Infrastructure Finance | Current | Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total Loans 613,984 535,013
Rural Infrastructure Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | Total Past Due | Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 30-59 Days | Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 60-89 Days | Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 90 Days and Greater | Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total Loans $ 0 $ 0