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FINANCIAL DERIVATIVES - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investment securities, Available-for-Sale, at fair value    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) $ 1,525,596 $ 1,251,386
Hedged asset (58,602) (88,635)
Loans held for investment, at amortized cost    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 1,890,571 1,699,361
Hedged asset (266,750) (305,592)
Notes Payable    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) (12,128,955) (13,350,111)
Hedged liability 65,114 250,418
Farmer Mac Guaranteed Securities, Available-for-Sale, at fair value    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 5,726,645 5,497,948
Hedged asset $ (155,546) $ (257,436)