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FAIR VALUE DISCLOSURES - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Financial derivatives $ 32,667 $ 27,789
Liabilities:    
Financial derivatives 29,161 77,326
Investment securities    
Assets:    
Available-for-sale, at fair value 6,655,946 5,953,014
Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value $ 5,854,098 $ 5,514,546
Level 3    
Liabilities:    
Percent of level three fair value assets and liabilities 18.00% 18.00%
Financial instruments level three percent 47.00% 48.00%
Recurring    
Assets:    
Loans   $ 6,160
Financial derivatives $ 32,667 27,789
Guarantee Asset 5,049 5,382
Total Assets at fair value 12,548,216 11,507,709
Liabilities:    
Financial derivatives 29,161 77,326
Total Liabilities at fair value 29,161 77,326
Recurring | USDA Securities    
Assets:    
Trading 456 818
Recurring | Investment securities    
Assets:    
Available-for-sale, at fair value 6,655,946 5,953,014
Recurring | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 5,854,098 5,514,546
Recurring | Level 1    
Assets:    
Loans   0
Financial derivatives 202 47
Guarantee Asset 0 0
Total Assets at fair value 1,476,695 1,289,893
Liabilities:    
Financial derivatives 11 0
Total Liabilities at fair value 11 0
Recurring | Level 1 | USDA Securities    
Assets:    
Trading 0 0
Recurring | Level 1 | Investment securities    
Assets:    
Available-for-sale, at fair value 1,476,493 1,289,846
Recurring | Level 1 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 0 0
Recurring | Level 2    
Assets:    
Loans   6,160
Financial derivatives 32,465 27,742
Guarantee Asset 0 0
Total Assets at fair value 5,192,436 4,677,594
Liabilities:    
Financial derivatives 29,150 77,326
Total Liabilities at fair value 29,150 77,326
Recurring | Level 2 | USDA Securities    
Assets:    
Trading 0 0
Recurring | Level 2 | Investment securities    
Assets:    
Available-for-sale, at fair value 5,159,971 4,643,692
Recurring | Level 2 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 0 0
Recurring | Level 3    
Assets:    
Loans   0
Financial derivatives 0 0
Guarantee Asset 5,049 5,382
Total Assets at fair value 5,879,085 5,540,222
Liabilities:    
Financial derivatives 0 0
Total Liabilities at fair value 0 0
Recurring | Level 3 | USDA Securities    
Assets:    
Trading 456 818
Recurring | Level 3 | Investment securities    
Assets:    
Available-for-sale, at fair value 19,482 19,476
Recurring | Level 3 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 5,854,098 5,514,546
AgVantage | Recurring | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 5,845,642 5,505,531
AgVantage | Recurring | Level 1 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 0 0
AgVantage | Recurring | Level 2 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 0 0
AgVantage | Recurring | Level 3 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 5,845,642 5,505,531
Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 8,456 9,015
Farmer Mac Guaranteed USDA Securities | Recurring | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 8,456 9,015
Farmer Mac Guaranteed USDA Securities | Recurring | Level 1 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 0 0
Farmer Mac Guaranteed USDA Securities | Recurring | Level 2 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 0 0
Farmer Mac Guaranteed USDA Securities | Recurring | Level 3 | Farmer Mac Guaranteed Securities    
Assets:    
Available-for-sale, at fair value 8,456 9,015
USDA Securities | Recurring | USDA Securities    
Assets:    
Trading 456 818
USDA Securities | Recurring | Level 1 | USDA Securities    
Assets:    
Trading 0 0
USDA Securities | Recurring | Level 2 | USDA Securities    
Assets:    
Trading 0 0
USDA Securities | Recurring | Level 3 | USDA Securities    
Assets:    
Trading 456 818
Floating interest rate | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale, at fair value 19,482 19,476
Floating interest rate | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 2,313,850 2,305,725
Floating interest rate | Recurring | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale, at fair value 19,482 19,476
Floating interest rate | Recurring | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 2,313,850 2,305,725
Floating interest rate | Recurring | Level 1 | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale, at fair value 0 0
Floating interest rate | Recurring | Level 1 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 0 0
Floating interest rate | Recurring | Level 2 | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale, at fair value 0 0
Floating interest rate | Recurring | Level 2 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 2,313,850 2,305,725
Floating interest rate | Recurring | Level 3 | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Assets:    
Available-for-sale, at fair value 19,482 19,476
Floating interest rate | Recurring | Level 3 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 0 0
Fixed Interest Rate | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 2,846,121 2,337,967
Fixed Interest Rate | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale, at fair value 1,476,493 1,289,846
Fixed Interest Rate | Recurring | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 2,846,121 2,337,967
Fixed Interest Rate | Recurring | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale, at fair value 1,476,493 1,289,846
Fixed Interest Rate | Recurring | Level 1 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 0 0
Fixed Interest Rate | Recurring | Level 1 | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale, at fair value 1,476,493 1,289,846
Fixed Interest Rate | Recurring | Level 2 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 2,846,121 2,337,967
Fixed Interest Rate | Recurring | Level 2 | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale, at fair value 0 0
Fixed Interest Rate | Recurring | Level 3 | Guaranteed mortgage-backed securities    
Assets:    
Available-for-sale, at fair value 0 0
Fixed Interest Rate | Recurring | Level 3 | Fixed rate U.S. Treasuries    
Assets:    
Available-for-sale, at fair value $ 0 $ 0