v3.26.1
LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Total      
Total $ 14,860,528   $ 13,877,051
Charge-offs 2,175 $ 0  
Agricultural Finance - Farm & Ranch loans      
Year One      
Total 662,281   1,753,112
Charge-offs 0 0  
Year Two      
Total 1,720,991   1,075,523
Charge-offs 0 0  
Year Three      
Total 1,021,071   515,419
Charge-offs 0 0  
Year Four      
Total 496,648   1,029,518
Charge-offs 0 0  
Year Five      
Total 989,824   1,506,921
Charge-offs 0 0  
Prior      
Total 3,520,074   2,140,373
Charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 457,883   463,882
Charge-offs 0 0  
Total      
Total 8,868,772   8,484,748
Charge-offs 0 0  
Agricultural Finance - Corporate AgFinance loans      
Year One      
Total 61,448   364,140
Charge-offs 0 0  
Year Two      
Total 338,161   193,774
Charge-offs 0 0  
Year Three      
Total 183,857   133,359
Charge-offs 0 0  
Year Four      
Total 129,515   58,073
Charge-offs 0 0  
Year Five      
Total 57,801   141,291
Charge-offs 0 0  
Prior      
Total 441,289   320,396
Charge-offs 1,828 0  
Revolving Loans - Amortized Cost Basis      
Total 290,700   249,658
Charge-offs 347 0  
Total      
Total 1,502,771   1,460,691
Charge-offs 2,175 0  
Infrastructure Finance loans      
Year One      
Total 397,335   1,652,127
Charge-offs 0 0  
Year Two      
Total 1,815,223   1,238,560
Charge-offs 0 0  
Year Three      
Total 1,235,560   625,284
Charge-offs 0 0  
Year Four      
Total 615,748   571,170
Charge-offs 0 0  
Year Five      
Total 525,755   175,962
Charge-offs 0 0  
Prior      
Total 1,812,847   1,668,596
Charge-offs 0 0  
Revolving Loans - Amortized Cost Basis      
Total 831,547   829,382
Charge-offs 0 0  
Total      
Total 7,234,015   6,761,081
Charge-offs 0 $ 0  
Acceptable | Agricultural Finance - Farm & Ranch loans      
Year One      
Total 614,883   1,474,950
Year Two      
Total 1,425,067   938,955
Year Three      
Total 880,088   451,188
Year Four      
Total 428,061   921,048
Year Five      
Total 882,480   1,447,158
Prior      
Total 3,260,764   1,964,423
Revolving Loans - Amortized Cost Basis      
Total 410,705   418,798
Total      
Total 7,902,048   7,616,520
Acceptable | Agricultural Finance - Corporate AgFinance loans      
Year One      
Total 61,448   364,140
Year Two      
Total 338,161   177,260
Year Three      
Total 167,699   120,428
Year Four      
Total 93,446   58,073
Year Five      
Total 57,801   131,421
Prior      
Total 371,871   232,710
Revolving Loans - Amortized Cost Basis      
Total 248,132   212,487
Total      
Total 1,338,558   1,296,519
Acceptable | Infrastructure Finance loans      
Year One      
Total 397,335   1,652,127
Year Two      
Total 1,815,223   1,238,560
Year Three      
Total 1,235,560   578,518
Year Four      
Total 569,018   488,572
Year Five      
Total 443,555   175,962
Prior      
Total 1,812,200   1,668,596
Revolving Loans - Amortized Cost Basis      
Total 831,547   829,382
Total      
Total 7,104,438   6,631,717
Special mention | Agricultural Finance - Farm & Ranch loans      
Year One      
Total 46,642   260,579
Year Two      
Total 259,679   95,950
Year Three      
Total 74,417   28,693
Year Four      
Total 17,887   37,269
Year Five      
Total 31,090   25,928
Prior      
Total 73,861   35,505
Revolving Loans - Amortized Cost Basis      
Total 13,715   22,958
Total      
Total 517,291   506,882
Special mention | Agricultural Finance - Corporate AgFinance loans      
Year One      
Total 0   0
Year Two      
Total 0   16,514
Year Three      
Total 16,158   7,273
Year Four      
Total 7,272   0
Year Five      
Total 0   0
Prior      
Total 26,373   45,753
Revolving Loans - Amortized Cost Basis      
Total 30,151   17,954
Total      
Total 79,954   87,494
Special mention | Infrastructure Finance loans      
Year One      
Total 0   0
Year Two      
Total 0   0
Year Three      
Total 0   18,863
Year Four      
Total 18,863   37,244
Year Five      
Total 53,433   0
Prior      
Total 647   0
Revolving Loans - Amortized Cost Basis      
Total 0   0
Total      
Total 72,943   56,107
Substandard | Agricultural Finance - Farm & Ranch loans      
Year One      
Total 756   17,583
Year Two      
Total 36,245   40,618
Year Three      
Total 66,566   35,538
Year Four      
Total 50,700   71,201
Year Five      
Total 76,254   33,835
Prior      
Total 185,449   140,445
Revolving Loans - Amortized Cost Basis      
Total 33,463   22,126
Total      
Total 449,433   361,346
Substandard | Agricultural Finance - Corporate AgFinance loans      
Year One      
Total 0   0
Year Two      
Total 0   0
Year Three      
Total 0   5,658
Year Four      
Total 28,797   0
Year Five      
Total 0   9,870
Prior      
Total 43,045   41,933
Revolving Loans - Amortized Cost Basis      
Total 12,417   19,217
Total      
Total 84,259   76,678
Substandard | Infrastructure Finance loans      
Year One      
Total 0   0
Year Two      
Total 0   0
Year Three      
Total 0   27,903
Year Four      
Total 27,867   45,354
Year Five      
Total 28,767   0
Prior      
Total 0   0
Revolving Loans - Amortized Cost Basis      
Total 0   0
Total      
Total $ 56,634   $ 73,257