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FAIR VALUE DISCLOSURES - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets:    
AFS investment securities $ 14,885,573 $ 13,580,285
Financial derivatives 19,912 44,875
Other Assets 4,683 4,897
Total Assets at fair value 14,910,168 13,630,057
Liabilities:    
Financial derivatives 219,897 21,618
Total Liabilities at fair value 219,897 21,618
Total AFS Investment Securities    
Assets:    
AFS investment securities 14,885,573 13,580,285
Government/GSE guaranteed MBS    
Assets:    
AFS investment securities 5,762,016 5,297,018
U.S. Treasuries    
Assets:    
AFS investment securities 1,561,091 1,544,147
ABS    
Assets:    
AFS investment securities 61,026  
AgVantage    
Assets:    
AFS investment securities 7,493,597 6,730,917
Interest-Only Farmer Mac Guaranteed Securities    
Assets:    
AFS investment securities 7,843 8,203
Level 1    
Assets:    
Financial derivatives 0 154
Other Assets 0 0
Total Assets at fair value 1,561,091 1,544,301
Liabilities:    
Financial derivatives 44 15
Total Liabilities at fair value 44 15
Level 1 | Total AFS Investment Securities    
Assets:    
AFS investment securities 1,561,091 1,544,147
Level 1 | Government/GSE guaranteed MBS    
Assets:    
AFS investment securities 0 0
Level 1 | U.S. Treasuries    
Assets:    
AFS investment securities 1,561,091 1,544,147
Level 1 | ABS    
Assets:    
AFS investment securities 0  
Level 1 | AgVantage    
Assets:    
AFS investment securities 0 0
Level 1 | Interest-Only Farmer Mac Guaranteed Securities    
Assets:    
AFS investment securities 0 0
Level 2    
Assets:    
Financial derivatives 19,912 44,721
Other Assets 0 0
Total Assets at fair value 5,781,928 5,341,739
Liabilities:    
Financial derivatives 219,853 21,603
Total Liabilities at fair value 219,853 21,603
Level 2 | Total AFS Investment Securities    
Assets:    
AFS investment securities 5,762,016 5,297,018
Level 2 | Government/GSE guaranteed MBS    
Assets:    
AFS investment securities 5,762,016 5,297,018
Level 2 | U.S. Treasuries    
Assets:    
AFS investment securities 0 0
Level 2 | ABS    
Assets:    
AFS investment securities 0  
Level 2 | AgVantage    
Assets:    
AFS investment securities 0 0
Level 2 | Interest-Only Farmer Mac Guaranteed Securities    
Assets:    
AFS investment securities 0 0
Level 3    
Assets:    
Financial derivatives 0 0
Other Assets 4,683 4,897
Total Assets at fair value 7,567,149 6,744,017
Liabilities:    
Financial derivatives 0 0
Total Liabilities at fair value $ 0 $ 0
Percent of level three fair value assets and liabilities 19.00% 19.00%
Financial instruments level three percent 51.00% 49.00%
Level 3 | Total AFS Investment Securities    
Assets:    
AFS investment securities $ 7,562,466 $ 6,739,120
Level 3 | Government/GSE guaranteed MBS    
Assets:    
AFS investment securities 0 0
Level 3 | U.S. Treasuries    
Assets:    
AFS investment securities 0 0
Level 3 | ABS    
Assets:    
AFS investment securities 61,026  
Level 3 | AgVantage    
Assets:    
AFS investment securities 7,493,597 6,730,917
Level 3 | Interest-Only Farmer Mac Guaranteed Securities    
Assets:    
AFS investment securities $ 7,843 $ 8,203