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GUARANTEES AND COMMITMENTS - 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  
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 | 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 | 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 | 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
Long-Term Standby Purchase Commitments and Guaranteed Securities          
Total          
Total 3,820,746   3,820,746   3,932,857
Long-Term Standby Purchase Commitments and Guaranteed Securities | Agricultural Finance          
Year One          
Total 9,001   9,001   169,429
Current period charge-offs 0 0 0 0  
Year Two          
Total 158,446   158,446   246,512
Current period charge-offs 0 0 0 0  
Year Three          
Total 233,703   233,703   517,862
Current period charge-offs 0 0 0 0  
Year Four          
Total 494,450   494,450   535,398
Current period charge-offs 0 0 0 0  
Year Five          
Total 518,122   518,122   266,882
Current period charge-offs 0 0 0 0  
Prior          
Total 1,408,407   1,408,407   1,256,770
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 400,924   400,924   404,991
Current period charge-offs 0 0 0 0  
Total          
Total 3,223,053   3,223,053   3,397,844
Current period charge-offs 0 0 0 0  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Two          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Three          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Four          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Five          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Prior          
Total 368,801   368,801   419,190
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 228,892   228,892   115,823
Current period charge-offs 0 0 0 0  
Total          
Total 597,693   597,693   535,013
Current period charge-offs 0 $ 0 0 $ 0  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Acceptable | Agricultural Finance          
Year One          
Total 9,001   9,001   169,429
Year Two          
Total 158,446   158,446   246,441
Year Three          
Total 228,783   228,783   515,396
Year Four          
Total 478,551   478,551   534,395
Year Five          
Total 515,714   515,714   264,815
Prior          
Total 1,334,544   1,334,544   1,185,811
Revolving Loans - Amortized Cost Basis          
Total 391,099   391,099   391,335
Total          
Total 3,116,138   3,116,138   3,307,622
Long-Term Standby Purchase Commitments and Guaranteed Securities | Acceptable | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 368,801   368,801   419,190
Revolving Loans - Amortized Cost Basis          
Total 228,892   228,892   115,823
Total          
Total 597,693   597,693   535,013
Long-Term Standby Purchase Commitments and Guaranteed Securities | Special mention | Agricultural Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   71
Year Three          
Total 4,920   4,920   2,466
Year Four          
Total 14,717   14,717   872
Year Five          
Total 2,408   2,408   531
Prior          
Total 47,945   47,945   44,631
Revolving Loans - Amortized Cost Basis          
Total 8,602   8,602   8,565
Total          
Total 78,592   78,592   57,136
Long-Term Standby Purchase Commitments and Guaranteed Securities | Special mention | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
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   0
Long-Term Standby Purchase Commitments and Guaranteed Securities | Substandard | Agricultural Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 1,182   1,182   131
Year Five          
Total 0   0   1,536
Prior          
Total 25,918   25,918   26,328
Revolving Loans - Amortized Cost Basis          
Total 1,223   1,223   5,091
Total          
Total 28,323   28,323   33,086
Long-Term Standby Purchase Commitments and Guaranteed Securities | Substandard | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
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   $ 0