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GUARANTEES AND COMMITMENTS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Guarantor Obligations [Line Items]    
Total Loans $ 10,668,844 $ 9,623,119
Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 3,808,570 3,932,857
Current    
Guarantor Obligations [Line Items]    
Total Loans 12,450,327 11,264,691
Current | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 3,793,890 3,925,931
Total Past Due    
Guarantor Obligations [Line Items]    
Total Loans 60,825 30,270
Total Past Due | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 14,680 6,926
30-59 Days    
Guarantor Obligations [Line Items]    
Total Loans 14,363 15,326
30-59 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 2,090 2,776
60-89 Days    
Guarantor Obligations [Line Items]    
Total Loans 12,072 3,953
60-89 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 6,232 2,366
90 Days and Greater    
Guarantor Obligations [Line Items]    
Total Loans 34,390 10,991
90 Days and Greater | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 6,358 1,784
Agricultural Finance | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 3,197,407 3,397,844
Agricultural Finance | Current    
Guarantor Obligations [Line Items]    
Total Loans 8,066,972 7,729,928
Agricultural Finance | Current | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 3,182,727 3,390,918
Agricultural Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total Loans 60,825 30,270
Agricultural Finance | Total Past Due | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 14,680 6,926
Agricultural Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total Loans 14,363 15,326
Agricultural Finance | 30-59 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 2,090 2,776
Agricultural Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total Loans 12,072 3,953
Agricultural Finance | 60-89 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 6,232 2,366
Agricultural Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total Loans 34,390 10,991
Agricultural Finance | 90 Days and Greater | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 6,358 1,784
Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total Loans 4,383,355 3,534,763
Rural Infrastructure Finance | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 611,163 535,013
Rural Infrastructure Finance | Current    
Guarantor Obligations [Line Items]    
Total Loans 4,383,355 3,534,763
Rural Infrastructure Finance | Current | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 611,163 535,013
Rural Infrastructure Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | Total Past Due | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 30-59 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 60-89 Days | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total Loans 0 0
Rural Infrastructure Finance | 90 Days and Greater | Long-Term Standby Purchase Commitments and Guaranteed Securities    
Guarantor Obligations [Line Items]    
Total Loans $ 0 $ 0