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LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Total          
Total $ 16,689,890   $ 16,689,890   $ 13,877,051
Charge-offs 8,262 $ 4,423 10,479 $ 7,263  
Agricultural Finance - Farm & Ranch loans          
Year One          
Total 1,786,009   1,786,009   1,753,112
Charge-offs 0 0 0 0  
Year Two          
Total 1,635,392   1,635,392   1,075,523
Charge-offs 0 0 0 0  
Year Three          
Total 951,024   951,024   515,419
Charge-offs 0 0 0 0  
Year Four          
Total 450,954   450,954   1,029,518
Charge-offs 41 0 41 0  
Year Five          
Total 922,484   922,484   1,506,921
Charge-offs 0 721 0 721  
Prior          
Total 3,322,450   3,322,450   2,140,373
Charge-offs 0 522 42 1,687  
Revolving Loans - Amortized Cost Basis          
Total 470,504   470,504   463,882
Charge-offs 0 0 0 1,675  
Total          
Total 9,538,817   9,538,817   8,484,748
Charge-offs 41 1,243 83 4,083  
Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 124,136   124,136   364,140
Charge-offs 0 0 0 0  
Year Two          
Total 329,350   329,350   193,774
Charge-offs 0 0 0 0  
Year Three          
Total 178,282   178,282   133,359
Charge-offs 0 0 0 0  
Year Four          
Total 116,262   116,262   58,073
Charge-offs 0 0 0 0  
Year Five          
Total 57,400   57,400   141,291
Charge-offs 0 3,180 0 3,180  
Prior          
Total 422,717   422,717   320,396
Charge-offs 0 0 1,828 0  
Revolving Loans - Amortized Cost Basis          
Total 298,099   298,099   249,658
Charge-offs 0 0 347 0  
Total          
Total 1,526,246   1,526,246   1,460,691
Charge-offs 0 3,180 2,175 3,180  
Infrastructure Finance loans          
Year One          
Total 1,483,234   1,483,234   1,652,127
Charge-offs 0 0 0 0  
Year Two          
Total 1,613,541   1,613,541   1,238,560
Charge-offs 0 0 0 0  
Year Three          
Total 1,134,909   1,134,909   625,284
Charge-offs 0 0 0 0  
Year Four          
Total 545,231   545,231   571,170
Charge-offs 8,221 0 8,221 0  
Year Five          
Total 489,368   489,368   175,962
Charge-offs 0 0 0 0  
Prior          
Total 1,771,626   1,771,626   1,668,596
Charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 1,356,738   1,356,738   829,382
Charge-offs 0 0 0 0  
Total          
Total 8,394,647   8,394,647   6,761,081
Charge-offs 8,221 $ 0 8,221 $ 0  
Acceptable | Agricultural Finance - Farm & Ranch loans          
Year One          
Total 1,561,449   1,561,449   1,474,950
Year Two          
Total 1,413,980   1,413,980   938,955
Year Three          
Total 800,780   800,780   451,188
Year Four          
Total 393,964   393,964   921,048
Year Five          
Total 822,460   822,460   1,447,158
Prior          
Total 3,097,807   3,097,807   1,964,423
Revolving Loans - Amortized Cost Basis          
Total 394,702   394,702   418,798
Total          
Total 8,485,142   8,485,142   7,616,520
Acceptable | Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 107,993   107,993   364,140
Year Two          
Total 329,350   329,350   177,260
Year Three          
Total 173,994   173,994   120,428
Year Four          
Total 91,364   91,364   58,073
Year Five          
Total 57,400   57,400   131,421
Prior          
Total 327,304   327,304   232,710
Revolving Loans - Amortized Cost Basis          
Total 273,254   273,254   212,487
Total          
Total 1,360,659   1,360,659   1,296,519
Acceptable | Infrastructure Finance loans          
Year One          
Total 1,483,234   1,483,234   1,652,127
Year Two          
Total 1,613,541   1,613,541   1,238,560
Year Three          
Total 1,134,909   1,134,909   578,518
Year Four          
Total 499,910   499,910   488,572
Year Five          
Total 410,675   410,675   175,962
Prior          
Total 1,718,767   1,718,767   1,668,596
Revolving Loans - Amortized Cost Basis          
Total 1,356,738   1,356,738   829,382
Total          
Total 8,217,774   8,217,774   6,631,717
Special mention | Agricultural Finance - Farm & Ranch loans          
Year One          
Total 213,177   213,177   260,579
Year Two          
Total 160,598   160,598   95,950
Year Three          
Total 72,842   72,842   28,693
Year Four          
Total 10,104   10,104   37,269
Year Five          
Total 15,695   15,695   25,928
Prior          
Total 49,769   49,769   35,505
Revolving Loans - Amortized Cost Basis          
Total 40,614   40,614   22,958
Total          
Total 562,799   562,799   506,882
Special mention | Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 16,143   16,143   0
Year Two          
Total 0   0   16,514
Year Three          
Total 0   0   7,273
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 35,303   35,303   45,753
Revolving Loans - Amortized Cost Basis          
Total 5,654   5,654   17,954
Total          
Total 57,100   57,100   87,494
Special mention | Infrastructure Finance loans          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   18,863
Year Four          
Total 26,747   26,747   37,244
Year Five          
Total 50,072   50,072   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 76,819   76,819   56,107
Substandard | Agricultural Finance - Farm & Ranch loans          
Year One          
Total 11,383   11,383   17,583
Year Two          
Total 60,814   60,814   40,618
Year Three          
Total 77,402   77,402   35,538
Year Four          
Total 46,886   46,886   71,201
Year Five          
Total 84,329   84,329   33,835
Prior          
Total 174,874   174,874   140,445
Revolving Loans - Amortized Cost Basis          
Total 35,188   35,188   22,126
Total          
Total 490,876   490,876   361,346
Substandard | Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 4,288   4,288   5,658
Year Four          
Total 24,898   24,898   0
Year Five          
Total 0   0   9,870
Prior          
Total 60,110   60,110   41,933
Revolving Loans - Amortized Cost Basis          
Total 19,191   19,191   19,217
Total          
Total 108,487   108,487   76,678
Substandard | Infrastructure Finance loans          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   27,903
Year Four          
Total 18,574   18,574   45,354
Year Five          
Total 28,621   28,621   0
Prior          
Total 52,859   52,859   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total $ 100,054   $ 100,054   $ 73,257