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GUARANTEES AND COMMITMENTS - 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          
Total          
Current period charge-offs 2,840 $ 4,043 2,840 $ 4,043  
Infrastructure Finance          
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 | Infrastructure Finance          
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 | Infrastructure Finance          
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 | Infrastructure Finance          
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
Long-Term Standby Purchase Commitments and Guaranteed Securities          
Total          
Total 4,634,352   4,634,352   4,267,519
Long-Term Standby Purchase Commitments and Guaranteed Securities | Agricultural Finance          
Year One          
Total 36,634   36,634   70,757
Current period charge-offs 0 0 0 0  
Year Two          
Total 87,943   87,943   169,609
Current period charge-offs 0 0 0 0  
Year Three          
Total 169,964   169,964   273,717
Current period charge-offs 0 0 0 0  
Year Four          
Total 267,236   267,236   580,836
Current period charge-offs 0 0 0 0  
Year Five          
Total 570,045   570,045   594,297
Current period charge-offs 0 0 0 0  
Prior          
Total 1,880,137   1,880,137   1,379,249
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 468,067   468,067   466,323
Current period charge-offs 0 0 0 0  
Total          
Total 3,480,026   3,480,026   3,534,788
Current period charge-offs 0 0 0 0  
Long-Term Standby Purchase Commitments and Guaranteed Securities | 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 342,546   342,546   355,848
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 811,780   811,780   376,883
Current period charge-offs 0 0 0 0  
Total          
Total 1,154,326   1,154,326   732,731
Current period charge-offs 0 $ 0 0 $ 0  
Long-Term Standby Purchase Commitments and Guaranteed Securities | Acceptable | Agricultural Finance          
Year One          
Total 36,634   36,634   70,757
Year Two          
Total 87,943   87,943   163,646
Year Three          
Total 162,125   162,125   267,551
Year Four          
Total 246,485   246,485   563,747
Year Five          
Total 548,374   548,374   583,598
Prior          
Total 1,813,260   1,813,260   1,312,988
Revolving Loans - Amortized Cost Basis          
Total 455,175   455,175   452,909
Total          
Total 3,349,996   3,349,996   3,415,196
Long-Term Standby Purchase Commitments and Guaranteed Securities | Acceptable | 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 342,546   342,546   355,848
Revolving Loans - Amortized Cost Basis          
Total 809,740   809,740   376,883
Total          
Total 1,152,286   1,152,286   732,731
Long-Term Standby Purchase Commitments and Guaranteed Securities | Special mention | Agricultural Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   5,963
Year Three          
Total 7,839   7,839   4,920
Year Four          
Total 20,751   20,751   15,954
Year Five          
Total 7,589   7,589   4,354
Prior          
Total 43,494   43,494   44,964
Revolving Loans - Amortized Cost Basis          
Total 12,572   12,572   12,197
Total          
Total 92,245   92,245   88,352
Long-Term Standby Purchase Commitments and Guaranteed Securities | Special mention | 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 0   0   1,246
Year Four          
Total 0   0   1,135
Year Five          
Total 14,082   14,082   6,345
Prior          
Total 23,383   23,383   21,297
Revolving Loans - Amortized Cost Basis          
Total 320   320   1,217
Total          
Total 37,785   37,785   31,240
Long-Term Standby Purchase Commitments and Guaranteed Securities | Substandard | 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 2,040   2,040   0
Total          
Total $ 2,040   $ 2,040   $ 0