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GUARANTEES AND COMMITMENTS - 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  
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 | 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 | 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 | 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
Long-Term Standby Purchase Commitments and Guaranteed Securities          
Total          
Total 3,808,570   3,808,570   3,932,857
Long-Term Standby Purchase Commitments and Guaranteed Securities | Agricultural Finance          
Year One          
Total 12,104   12,104   169,429
Current period charge-offs 0 0 0 0  
Year Two          
Total 132,985   132,985   246,512
Current period charge-offs 0 0 0 0  
Year Three          
Total 234,087   234,087   517,862
Current period charge-offs 0 0 0 0  
Year Four          
Total 494,402   494,402   535,398
Current period charge-offs 0 0 0 0  
Year Five          
Total 529,317   529,317   266,882
Current period charge-offs 0 0 0 0  
Prior          
Total 1,369,941   1,369,941   1,256,770
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 424,571   424,571   404,991
Current period charge-offs 0 0 0 0  
Total          
Total 3,197,407   3,197,407   3,397,844
Current period charge-offs 0 0 0 0  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Two          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Three          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Four          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Five          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Prior          
Total 363,689   363,689   419,190
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 247,474   247,474   115,823
Current period charge-offs 0 0 0 0  
Total          
Total 611,163   611,163   535,013
Current period charge-offs 0 $ 0 0 $ 0  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Acceptable | Agricultural Finance          
Year One          
Total 12,104   12,104   169,429
Year Two          
Total 127,022   127,022   246,441
Year Three          
Total 219,900   219,900   515,396
Year Four          
Total 478,659   478,659   534,395
Year Five          
Total 516,045   516,045   264,815
Prior          
Total 1,297,238   1,297,238   1,185,811
Revolving Loans - Amortized Cost Basis          
Total 411,223   411,223   391,335
Total          
Total 3,062,191   3,062,191   3,307,622
Long-Term Standby Purchase Commitments and Guaranteed Securities | Acceptable | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 363,689   363,689   419,190
Revolving Loans - Amortized Cost Basis          
Total 247,474   247,474   115,823
Total          
Total 611,163   611,163   535,013
Long-Term Standby Purchase Commitments and Guaranteed Securities | Special mention | Agricultural Finance          
Year One          
Total 0   0   0
Year Two          
Total 5,963   5,963   71
Year Three          
Total 12,941   12,941   2,466
Year Four          
Total 14,561   14,561   872
Year Five          
Total 6,926   6,926   531
Prior          
Total 46,864   46,864   44,631
Revolving Loans - Amortized Cost Basis          
Total 12,134   12,134   8,565
Total          
Total 99,389   99,389   57,136
Long-Term Standby Purchase Commitments and Guaranteed Securities | Special mention | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   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 0   0   0
Long-Term Standby Purchase Commitments and Guaranteed Securities | Substandard | Agricultural Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 1,246   1,246   0
Year Four          
Total 1,182   1,182   131
Year Five          
Total 6,346   6,346   1,536
Prior          
Total 25,839   25,839   26,328
Revolving Loans - Amortized Cost Basis          
Total 1,214   1,214   5,091
Total          
Total 35,827   35,827   33,086
Long-Term Standby Purchase Commitments and Guaranteed Securities | Substandard | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   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 $ 0   $ 0   $ 0