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LOANS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost $ 10,668,844 $ 10,668,844 $ 9,623,119
Nonaccrual loans 141,466 141,466 65,236
Total Loans 12,652,618 12,652,618 11,360,197
Nonaccrual loans with no associated allowance 22,500 22,500 25,700
Interest received on nonaccrual loans 2,400 4,100 2,600
Agricultural Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Nonaccrual loans 141,466 141,466 65,236
Total Loans 8,269,263 8,269,263 7,825,434
Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 6,971,700 6,971,700 6,565,711
Nonaccrual loans 93,782 93,782 65,236
Total Loans 6,971,700 6,971,700 6,565,711
Corporate AgFinance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 1,297,563 1,297,563 1,259,723
Nonaccrual loans 47,684 47,684 0
Total Loans 1,297,563 1,297,563 1,259,723
Rural Infrastructure Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 4,383,355 4,383,355 3,534,763
Nonaccrual loans 0 0 0
Total Loans 4,383,355 4,383,355 3,534,763
Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 12,450,327 12,450,327 11,264,691
Current | Agricultural Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 8,066,972 8,066,972 7,729,928
Current | Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 6,817,093 6,817,093 6,470,205
Current | Corporate AgFinance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 1,249,879 1,249,879 1,259,723
Current | Rural Infrastructure Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 4,383,355 4,383,355 3,534,763
Total Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 60,825 60,825 30,270
Total Past Due | Agricultural Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 60,825 60,825 30,270
Total Past Due | Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 60,825 60,825 30,270
Total Past Due | Corporate AgFinance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 0 0 0
Total Past Due | Rural Infrastructure Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 0 0 0
30-59 Days      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 14,363 14,363 15,326
30-59 Days | Agricultural Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 14,363 14,363 15,326
30-59 Days | Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 14,363 14,363 15,326
30-59 Days | Corporate AgFinance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 0 0 0
30-59 Days | Rural Infrastructure Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 0 0 0
60-89 Days      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 12,072 12,072 3,953
60-89 Days | Agricultural Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 12,072 12,072 3,953
60-89 Days | Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 12,072 12,072 3,953
60-89 Days | Corporate AgFinance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 0 0 0
60-89 Days | Rural Infrastructure Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 0 0 0
90 Days and Greater      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 34,390 34,390 10,991
90 Days and Greater | Agricultural Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 34,390 34,390 10,991
90 Days and Greater | Farm & Ranch      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 34,390 34,390 10,991
90 Days and Greater | Corporate AgFinance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost 0 0 0
90 Days and Greater | Rural Infrastructure Finance      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment, at amortized cost $ 0 $ 0 $ 0