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GUARANTEES AND COMMITMENTS - Changes in Reserve for Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance     $ 1,711  
(Release of)/provision for losses $ (170) $ (45) (188) $ 227
Ending balance 1,523   1,523  
Agricultural Finance        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance 1,443 1,471 1,471 819
(Release of)/provision for losses (126) (59) (154) 593
Ending balance 1,317 1,412 1,317 1,412
Rural Infrastructure Finance        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance 251 234 240 614
(Release of)/provision for losses (44) 14 (33) (366)
Ending balance $ 207 $ 248 $ 207 $ 248