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GUARANTEES AND COMMITMENTS - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Total      
Total $ 11,183,408 $ 9,623,119  
Agricultural Finance      
Total      
Current period charge-offs 4,498 0 $ 84
Infrastructure Finance      
Year One      
Total 1,158,427 618,946  
Current period charge-offs 0 0  
Year Two      
Total 534,499 720,522  
Current period charge-offs 0 0  
Year Three      
Total 642,402 187,746  
Current period charge-offs 0 0  
Year Four      
Total 174,232 593,841  
Current period charge-offs 0 0  
Year Five      
Total 574,135 701,937  
Current period charge-offs 0 0  
Prior      
Total 1,229,626 611,548  
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 461,162 100,223  
Current period charge-offs 0 0  
Total      
Total 4,774,483 3,534,763  
Current period charge-offs 0 0 $ 0
Acceptable | Infrastructure Finance      
Year One      
Total 1,158,427 618,946  
Year Two      
Total 521,143 681,272  
Year Three      
Total 578,882 187,746  
Year Four      
Total 174,232 593,841  
Year Five      
Total 574,135 701,937  
Prior      
Total 1,229,626 611,548  
Revolving Loans - Amortized Cost Basis      
Total 461,162 100,223  
Total      
Total 4,697,607 3,495,513  
Special mention | Infrastructure Finance      
Year One      
Total 0 0  
Year Two      
Total 0 9,850  
Year Three      
Total 34,388 0  
Year Four      
Total 0 0  
Year Five      
Total 0 0  
Prior      
Total 0 0  
Revolving Loans - Amortized Cost Basis      
Total 0 0  
Total      
Total 34,388 9,850  
Substandard | Infrastructure Finance      
Year One      
Total 0 0  
Year Two      
Total 13,356 29,400  
Year Three      
Total 29,132 0  
Year Four      
Total 0 0  
Year Five      
Total 0 0  
Prior      
Total 0 0  
Revolving Loans - Amortized Cost Basis      
Total 0 0  
Total      
Total 42,488 29,400  
Long-Term Standby Purchase Commitments and Guaranteed Securities      
Total      
Total 4,267,519 3,932,857  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Agricultural Finance      
Year One      
Total 70,757 169,429  
Current period charge-offs 0 0  
Year Two      
Total 169,609 246,512  
Current period charge-offs 0 0  
Year Three      
Total 273,717 517,862  
Current period charge-offs 0 0  
Year Four      
Total 580,836 535,398  
Current period charge-offs 0 0  
Year Five      
Total 594,297 266,882  
Current period charge-offs 0 0  
Prior      
Total 1,379,249 1,256,770  
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 466,323 404,991  
Current period charge-offs 0 0  
Total      
Total 3,534,788 3,397,844  
Current period charge-offs 0 0  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Infrastructure Finance      
Year One      
Total 0 0  
Current period charge-offs 0 0  
Year Two      
Total 0 0  
Current period charge-offs 0 0  
Year Three      
Total 0 0  
Current period charge-offs 0 0  
Year Four      
Total 0 0  
Current period charge-offs 0 0  
Year Five      
Total 0 0  
Current period charge-offs 0 0  
Prior      
Total 355,848 419,190  
Current period charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 376,883 115,823  
Current period charge-offs 0 0  
Total      
Total 732,731 535,013  
Current period charge-offs 0 0  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Acceptable | Agricultural Finance      
Year One      
Total 70,757 169,429  
Year Two      
Total 163,646 246,441  
Year Three      
Total 267,551 515,396  
Year Four      
Total 563,747 534,395  
Year Five      
Total 583,598 264,815  
Prior      
Total 1,312,988 1,185,811  
Revolving Loans - Amortized Cost Basis      
Total 452,909 391,335  
Total      
Total 3,415,196 3,307,622  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Acceptable | Infrastructure Finance      
Year One      
Total 0 0  
Year Two      
Total 0 0  
Year Three      
Total 0 0  
Year Four      
Total 0 0  
Year Five      
Total 0 0  
Prior      
Total 355,848 419,190  
Revolving Loans - Amortized Cost Basis      
Total 376,883 115,823  
Total      
Total 732,731 535,013  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Special mention | Agricultural Finance      
Year One      
Total 0 0  
Year Two      
Total 5,963 71  
Year Three      
Total 4,920 2,466  
Year Four      
Total 15,954 872  
Year Five      
Total 4,354 531  
Prior      
Total 44,964 44,631  
Revolving Loans - Amortized Cost Basis      
Total 12,197 8,565  
Total      
Total 88,352 57,136  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Special mention | Infrastructure Finance      
Year One      
Total 0 0  
Year Two      
Total 0 0  
Year Three      
Total 0 0  
Year Four      
Total 0 0  
Year Five      
Total 0 0  
Prior      
Total 0 0  
Revolving Loans - Amortized Cost Basis      
Total 0 0  
Total      
Total 0 0  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Substandard | Agricultural Finance      
Year One      
Total 0 0  
Year Two      
Total 0 0  
Year Three      
Total 1,246 0  
Year Four      
Total 1,135 131  
Year Five      
Total 6,345 1,536  
Prior      
Total 21,297 26,328  
Revolving Loans - Amortized Cost Basis      
Total 1,217 5,091  
Total      
Total 31,240 33,086  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Substandard | Infrastructure Finance      
Year One      
Total 0 0  
Year Two      
Total 0 0  
Year Three      
Total 0 0  
Year Four      
Total 0 0  
Year Five      
Total 0 0  
Prior      
Total 0 0  
Revolving Loans - Amortized Cost Basis      
Total 0 0  
Total      
Total $ 0 $ 0