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FINANCIAL DERIVATIVES - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available-for-Sale Securities    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) $ 1,314,961 $ 1,251,386
Hedged asset (119,517) (88,635)
Loans    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 1,661,526 1,699,361
Hedged asset (364,765) (305,592)
Notes Payable    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) (12,594,579) (13,350,111)
Hedged liability 276,046 250,418
Farmer Mac Guaranteed Securities    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 5,365,415 5,497,948
Hedged asset $ (344,687) $ (257,436)