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LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Total          
Total $ 10,668,844   $ 10,668,844   $ 9,623,119
Agricultural Finance          
Total          
Current period charge-offs 0 $ 0 4,043 $ 0  
Farm & Ranch          
Year One          
Total 741,236   741,236   604,837
Current period charge-offs 0 0 0 0  
Year Two          
Total 594,161   594,161   1,207,742
Current period charge-offs 0 0 0 0  
Year Three          
Total 1,161,285   1,161,285   1,691,901
Current period charge-offs 0 0 0 0  
Year Four          
Total 1,619,496   1,619,496   1,149,903
Current period charge-offs 0 0 101 0  
Year Five          
Total 1,084,034   1,084,034   357,646
Current period charge-offs 0 0 0 0  
Prior          
Total 1,375,139   1,375,139   1,148,725
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 396,349   396,349   404,957
Current period charge-offs 0 0 0 0  
Total          
Total 6,971,700   6,971,700   6,565,711
Current period charge-offs 0 0 101 0  
Corporate AgFinance          
Year One          
Total 106,145   106,145   207,279
Current period charge-offs 0 0 0 0  
Year Two          
Total 200,261   200,261   112,444
Current period charge-offs 0 0 0 0  
Year Three          
Total 83,495   83,495   277,400
Current period charge-offs 0 0 0 0  
Year Four          
Total 250,727   250,727   173,980
Current period charge-offs 0 0 0 0  
Year Five          
Total 170,396   170,396   119,685
Current period charge-offs 0 0 0 0  
Prior          
Total 195,670   195,670   112,947
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 290,869   290,869   255,988
Current period charge-offs 0 0 3,942 0  
Total          
Total 1,297,563   1,297,563   1,259,723
Current period charge-offs 0 0 3,942 0  
Rural Infrastructure Finance          
Year One          
Total 935,251   935,251   618,946
Current period charge-offs 0 0 0 0  
Year Two          
Total 547,129   547,129   720,522
Current period charge-offs 0 0 0 0  
Year Three          
Total 641,415   641,415   187,746
Current period charge-offs 0 0 0 0  
Year Four          
Total 176,273   176,273   593,841
Current period charge-offs 0 0 0 0  
Year Five          
Total 565,944   565,944   701,937
Current period charge-offs 0 0 0 0  
Prior          
Total 1,242,792   1,242,792   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 4,383,355   4,383,355   3,534,763
Current period charge-offs 0 $ 0 0 $ 0  
Acceptable | Farm & Ranch          
Year One          
Total 660,038   660,038   530,956
Year Two          
Total 490,681   490,681   1,137,226
Year Three          
Total 1,094,748   1,094,748   1,653,780
Year Four          
Total 1,563,276   1,563,276   1,120,917
Year Five          
Total 1,023,692   1,023,692   323,922
Prior          
Total 1,260,030   1,260,030   1,068,862
Revolving Loans - Amortized Cost Basis          
Total 362,119   362,119   385,766
Total          
Total 6,454,584   6,454,584   6,221,429
Acceptable | Corporate AgFinance          
Year One          
Total 106,145   106,145   207,279
Year Two          
Total 155,782   155,782   97,922
Year Three          
Total 75,840   75,840   261,992
Year Four          
Total 235,951   235,951   123,158
Year Five          
Total 80,593   80,593   99,352
Prior          
Total 162,180   162,180   112,947
Revolving Loans - Amortized Cost Basis          
Total 264,366   264,366   254,325
Total          
Total 1,080,857   1,080,857   1,156,975
Acceptable | Rural Infrastructure Finance          
Year One          
Total 932,310   932,310   618,946
Year Two          
Total 536,679   536,679   681,272
Year Three          
Total 582,812   582,812   187,746
Year Four          
Total 176,273   176,273   593,841
Year Five          
Total 565,944   565,944   701,937
Prior          
Total 1,242,792   1,242,792   611,548
Revolving Loans - Amortized Cost Basis          
Total 274,551   274,551   100,223
Total          
Total 4,311,361   4,311,361   3,495,513
Special mention | Farm & Ranch          
Year One          
Total 78,097   78,097   70,524
Year Two          
Total 77,428   77,428   46,529
Year Three          
Total 25,222   25,222   27,957
Year Four          
Total 31,257   31,257   11,591
Year Five          
Total 6,897   6,897   4,782
Prior          
Total 28,306   28,306   21,257
Revolving Loans - Amortized Cost Basis          
Total 9,874   9,874   8,777
Total          
Total 257,081   257,081   191,417
Special mention | Corporate AgFinance          
Year One          
Total 0   0   0
Year Two          
Total 37,168   37,168   14,522
Year Three          
Total 0   0   15,408
Year Four          
Total 14,776   14,776   50,822
Year Five          
Total 75,464   75,464   20,333
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 7,275   7,275   1,663
Total          
Total 134,683   134,683   102,748
Special mention | Rural Infrastructure Finance          
Year One          
Total 2,941   2,941   0
Year Two          
Total 10,450   10,450   9,850
Year Three          
Total 34,475   34,475   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 47,866   47,866   9,850
Substandard | Farm & Ranch          
Year One          
Total 3,101   3,101   3,357
Year Two          
Total 26,052   26,052   23,987
Year Three          
Total 41,315   41,315   10,164
Year Four          
Total 24,963   24,963   17,395
Year Five          
Total 53,445   53,445   28,942
Prior          
Total 86,803   86,803   58,606
Revolving Loans - Amortized Cost Basis          
Total 24,356   24,356   10,414
Total          
Total 260,035   260,035   152,865
Substandard | Corporate AgFinance          
Year One          
Total 0   0   0
Year Two          
Total 7,311   7,311   0
Year Three          
Total 7,655   7,655   0
Year Four          
Total 0   0   0
Year Five          
Total 14,339   14,339   0
Prior          
Total 33,490   33,490   0
Revolving Loans - Amortized Cost Basis          
Total 19,228   19,228   0
Total          
Total 82,023   82,023   0
Substandard | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   29,400
Year Three          
Total 24,128   24,128   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 $ 24,128   $ 24,128   $ 29,400