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LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Total          
Total $ 10,041,653   $ 10,041,653   $ 9,623,119
Agricultural Finance          
Total          
Current period charge-offs 4,043 $ 0 4,043 $ 0  
Farm & Ranch          
Year One          
Total 522,902   522,902   604,837
Current period charge-offs 0 0 0 0  
Year Two          
Total 606,871   606,871   1,207,742
Current period charge-offs 0 0 0 0  
Year Three          
Total 1,182,714   1,182,714   1,691,901
Current period charge-offs 0 0 0 0  
Year Four          
Total 1,646,281   1,646,281   1,149,903
Current period charge-offs 101 0 101 0  
Year Five          
Total 1,115,215   1,115,215   357,646
Current period charge-offs 0 0 0 0  
Prior          
Total 1,432,288   1,432,288   1,148,725
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 393,903   393,903   404,957
Current period charge-offs 0 0 0 0  
Total          
Total 6,900,174   6,900,174   6,565,711
Current period charge-offs 101 0 101 0  
Corporate AgFinance          
Year One          
Total 72,344   72,344   207,279
Current period charge-offs 0 0 0 0  
Year Two          
Total 203,158   203,158   112,444
Current period charge-offs 0 0 0 0  
Year Three          
Total 84,080   84,080   277,400
Current period charge-offs 0 0 0 0  
Year Four          
Total 260,615   260,615   173,980
Current period charge-offs 0 0 0 0  
Year Five          
Total 172,029   172,029   119,685
Current period charge-offs 0 0 0 0  
Prior          
Total 224,691   224,691   112,947
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 269,250   269,250   255,988
Current period charge-offs 3,942 0 3,942 0  
Total          
Total 1,286,167   1,286,167   1,259,723
Current period charge-offs 3,942 0 3,942 0  
Rural Infrastructure Finance          
Year One          
Total 441,378   441,378   618,946
Current period charge-offs 0 0 0 0  
Year Two          
Total 547,120   547,120   720,522
Current period charge-offs 0 0 0 0  
Year Three          
Total 684,571   684,571   187,746
Current period charge-offs 0 0 0 0  
Year Four          
Total 188,592   188,592   593,841
Current period charge-offs 0 0 0 0  
Year Five          
Total 570,283   570,283   701,937
Current period charge-offs 0 0 0 0  
Prior          
Total 1,272,743   1,272,743   611,548
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 274,551   274,551   100,223
Current period charge-offs 0 0 0 0  
Total          
Total 3,979,238   3,979,238   3,534,763
Current period charge-offs 0 $ 0 0 $ 0  
Acceptable | Farm & Ranch          
Year One          
Total 492,566   492,566   530,956
Year Two          
Total 487,709   487,709   1,137,226
Year Three          
Total 1,117,947   1,117,947   1,653,780
Year Four          
Total 1,597,313   1,597,313   1,120,917
Year Five          
Total 1,066,209   1,066,209   323,922
Prior          
Total 1,323,782   1,323,782   1,068,862
Revolving Loans - Amortized Cost Basis          
Total 369,423   369,423   385,766
Total          
Total 6,454,949   6,454,949   6,221,429
Acceptable | Corporate AgFinance          
Year One          
Total 72,344   72,344   207,279
Year Two          
Total 158,535   158,535   97,922
Year Three          
Total 76,550   76,550   261,992
Year Four          
Total 245,625   245,625   123,158
Year Five          
Total 95,662   95,662   99,352
Prior          
Total 211,201   211,201   112,947
Revolving Loans - Amortized Cost Basis          
Total 237,897   237,897   254,325
Total          
Total 1,097,814   1,097,814   1,156,975
Acceptable | Rural Infrastructure Finance          
Year One          
Total 441,378   441,378   618,946
Year Two          
Total 547,120   547,120   681,272
Year Three          
Total 649,907   649,907   187,746
Year Four          
Total 188,592   188,592   593,841
Year Five          
Total 570,283   570,283   701,937
Prior          
Total 1,272,743   1,272,743   611,548
Revolving Loans - Amortized Cost Basis          
Total 274,551   274,551   100,223
Total          
Total 3,944,574   3,944,574   3,495,513
Special mention | Farm & Ranch          
Year One          
Total 30,336   30,336   70,524
Year Two          
Total 97,476   97,476   46,529
Year Three          
Total 32,482   32,482   27,957
Year Four          
Total 28,695   28,695   11,591
Year Five          
Total 14,252   14,252   4,782
Prior          
Total 31,330   31,330   21,257
Revolving Loans - Amortized Cost Basis          
Total 6,010   6,010   8,777
Total          
Total 240,581   240,581   191,417
Special mention | Corporate AgFinance          
Year One          
Total 0   0   0
Year Two          
Total 44,623   44,623   14,522
Year Three          
Total 0   0   15,408
Year Four          
Total 14,990   14,990   50,822
Year Five          
Total 76,367   76,367   20,333
Prior          
Total 13,490   13,490   0
Revolving Loans - Amortized Cost Basis          
Total 23,848   23,848   1,663
Total          
Total 173,318   173,318   102,748
Special mention | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   9,850
Year Three          
Total 34,664   34,664   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 34,664   34,664   9,850
Substandard | Farm & Ranch          
Year One          
Total 0   0   3,357
Year Two          
Total 21,686   21,686   23,987
Year Three          
Total 32,285   32,285   10,164
Year Four          
Total 20,273   20,273   17,395
Year Five          
Total 34,754   34,754   28,942
Prior          
Total 77,176   77,176   58,606
Revolving Loans - Amortized Cost Basis          
Total 18,470   18,470   10,414
Total          
Total 204,644   204,644   152,865
Substandard | Corporate AgFinance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 7,530   7,530   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 7,505   7,505   0
Total          
Total 15,035   15,035   0
Substandard | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   29,400
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total $ 0   $ 0   $ 29,400