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LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Total          
Total $ 12,226,915   $ 12,226,915   $ 11,183,408
Agricultural Finance - Farm & Ranch loans          
Year One          
Total 869,192   869,192   1,134,818
Current period charge-offs 0 $ 0 0 $ 0  
Year Two          
Total 1,123,125   1,123,125   588,639
Current period charge-offs 0 0 0 0  
Year Three          
Total 555,724   555,724   1,165,169
Current period charge-offs 0 0 0 0  
Year Four          
Total 1,063,474   1,063,474   1,626,242
Current period charge-offs 0 101 0 101  
Year Five          
Total 1,570,366   1,570,366   1,087,730
Current period charge-offs 0 0 0 0  
Prior          
Total 2,298,657   2,298,657   1,403,027
Current period charge-offs 1,165 0 1,165 0  
Revolving Loans - Amortized Cost Basis          
Total 425,318   425,318   447,390
Current period charge-offs 1,675 0 1,675 0  
Total          
Total 7,905,856   7,905,856   7,453,015
Current period charge-offs 2,840 101 2,840 101  
Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 164,169   164,169   210,807
Current period charge-offs 0 0 0 0  
Year Two          
Total 199,033   199,033   197,237
Current period charge-offs 0 0 0 0  
Year Three          
Total 153,281   153,281   72,512
Current period charge-offs 0 0 0 0  
Year Four          
Total 63,928   63,928   250,050
Current period charge-offs 0 0 0 0  
Year Five          
Total 207,466   207,466   169,860
Current period charge-offs 0 0 0 0  
Prior          
Total 334,147   334,147   194,833
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 328,572   328,572   286,375
Current period charge-offs 0 3,942 0 3,942  
Total          
Total 1,450,596   1,450,596   1,381,674
Current period charge-offs 0 3,942 0 3,942  
Infrastructure Finance loans          
Year One          
Total 587,381   587,381   1,158,427
Current period charge-offs 0 0 0 0  
Year Two          
Total 1,256,486   1,256,486   534,499
Current period charge-offs 0 0 0 0  
Year Three          
Total 603,926   603,926   642,402
Current period charge-offs 0 0 0 0  
Year Four          
Total 637,172   637,172   174,232
Current period charge-offs 0 0 0 0  
Year Five          
Total 181,651   181,651   574,135
Current period charge-offs 0 0 0 0  
Prior          
Total 1,730,271   1,730,271   1,229,626
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 487,769   487,769   461,162
Current period charge-offs 0 0 0 0  
Total          
Total 5,484,656   5,484,656   4,774,483
Current period charge-offs 0 $ 0 0 $ 0  
Acceptable | Agricultural Finance - Farm & Ranch loans          
Year One          
Total 732,237   732,237   987,444
Year Two          
Total 964,125   964,125   525,559
Year Three          
Total 480,868   480,868   1,079,933
Year Four          
Total 968,980   968,980   1,577,305
Year Five          
Total 1,525,951   1,525,951   1,019,779
Prior          
Total 2,105,442   2,105,442   1,287,334
Revolving Loans - Amortized Cost Basis          
Total 375,186   375,186   404,950
Total          
Total 7,152,789   7,152,789   6,882,304
Acceptable | Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 164,169   164,169   210,807
Year Two          
Total 199,033   199,033   152,918
Year Three          
Total 109,244   109,244   64,860
Year Four          
Total 63,928   63,928   235,493
Year Five          
Total 179,361   179,361   80,085
Prior          
Total 260,147   260,147   161,354
Revolving Loans - Amortized Cost Basis          
Total 300,526   300,526   262,295
Total          
Total 1,276,408   1,276,408   1,167,812
Acceptable | Infrastructure Finance loans          
Year One          
Total 587,381   587,381   1,158,427
Year Two          
Total 1,256,486   1,256,486   521,143
Year Three          
Total 578,282   578,282   578,882
Year Four          
Total 580,908   580,908   174,232
Year Five          
Total 181,651   181,651   574,135
Prior          
Total 1,730,271   1,730,271   1,229,626
Revolving Loans - Amortized Cost Basis          
Total 487,769   487,769   461,162
Total          
Total 5,402,748   5,402,748   4,697,607
Special mention | Agricultural Finance - Farm & Ranch loans          
Year One          
Total 136,955   136,955   139,297
Year Two          
Total 141,737   141,737   34,290
Year Three          
Total 38,471   38,471   32,886
Year Four          
Total 28,205   28,205   24,204
Year Five          
Total 21,716   21,716   7,533
Prior          
Total 45,500   45,500   23,099
Revolving Loans - Amortized Cost Basis          
Total 31,321   31,321   22,087
Total          
Total 443,905   443,905   283,396
Special mention | Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 0   0   0
Year Two          
Total 0   0   37,010
Year Three          
Total 36,725   36,725   0
Year Four          
Total 0   0   14,557
Year Five          
Total 0   0   75,440
Prior          
Total 26,379   26,379   0
Revolving Loans - Amortized Cost Basis          
Total 5,061   5,061   7,158
Total          
Total 68,165   68,165   134,165
Special mention | Infrastructure Finance loans          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   34,388
Year Four          
Total 9,699   9,699   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 9,699   9,699   34,388
Substandard | Agricultural Finance - Farm & Ranch loans          
Year One          
Total 0   0   8,077
Year Two          
Total 17,263   17,263   28,790
Year Three          
Total 36,385   36,385   52,350
Year Four          
Total 66,289   66,289   24,733
Year Five          
Total 22,699   22,699   60,418
Prior          
Total 147,715   147,715   92,594
Revolving Loans - Amortized Cost Basis          
Total 18,811   18,811   20,353
Total          
Total 309,162   309,162   287,315
Substandard | Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 0   0   0
Year Two          
Total 0   0   7,309
Year Three          
Total 7,312   7,312   7,652
Year Four          
Total 0   0   0
Year Five          
Total 28,105   28,105   14,335
Prior          
Total 47,621   47,621   33,479
Revolving Loans - Amortized Cost Basis          
Total 22,985   22,985   16,922
Total          
Total 106,023   106,023   79,697
Substandard | Infrastructure Finance loans          
Year One          
Total 0   0   0
Year Two          
Total 0   0   13,356
Year Three          
Total 25,644   25,644   29,132
Year Four          
Total 46,565   46,565   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total $ 72,209   $ 72,209   $ 42,488