v3.26.1
LOANS - Schedule of Financing Receivables Credit Quality Indicators (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Total          
Total $ 15,902,213   $ 15,902,213   $ 13,877,051
Charge-offs 42 $ 2,840 2,217 $ 2,840  
Agricultural Finance - Farm & Ranch loans          
Year One          
Total 1,308,383   1,308,383   1,753,112
Charge-offs 0 0 0 0  
Year Two          
Total 1,686,081   1,686,081   1,075,523
Charge-offs 0 0 0 0  
Year Three          
Total 989,111   989,111   515,419
Charge-offs 0 0 0 0  
Year Four          
Total 476,495   476,495   1,029,518
Charge-offs 0 0 0 0  
Year Five          
Total 961,732   961,732   1,506,921
Charge-offs 0 0 0 0  
Prior          
Total 3,459,034   3,459,034   2,140,373
Charge-offs 42 1,165 42 1,165  
Revolving Loans - Amortized Cost Basis          
Total 471,428   471,428   463,882
Charge-offs 0 1,675 0 1,675  
Total          
Total 9,352,264   9,352,264   8,484,748
Charge-offs 42 2,840 42 2,840  
Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 117,407   117,407   364,140
Charge-offs 0 0 0 0  
Year Two          
Total 331,570   331,570   193,774
Charge-offs 0 0 0 0  
Year Three          
Total 180,372   180,372   133,359
Charge-offs 0 0 0 0  
Year Four          
Total 116,992   116,992   58,073
Charge-offs 0 0 0 0  
Year Five          
Total 57,269   57,269   141,291
Charge-offs 0 0 0 0  
Prior          
Total 423,327   423,327   320,396
Charge-offs 0 0 1,828 0  
Revolving Loans - Amortized Cost Basis          
Total 286,022   286,022   249,658
Charge-offs 0 0 347 0  
Total          
Total 1,512,959   1,512,959   1,460,691
Charge-offs 0 0 2,175 0  
Infrastructure Finance loans          
Year One          
Total 988,839   988,839   1,652,127
Charge-offs 0 0 0 0  
Year Two          
Total 1,667,565   1,667,565   1,238,560
Charge-offs 0 0 0 0  
Year Three          
Total 1,229,605   1,229,605   625,284
Charge-offs 0 0 0 0  
Year Four          
Total 577,783   577,783   571,170
Charge-offs 0 0 0 0  
Year Five          
Total 493,115   493,115   175,962
Charge-offs 0 0 0 0  
Prior          
Total 1,802,837   1,802,837   1,668,596
Charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 994,128   994,128   829,382
Charge-offs 0 0 0 0  
Total          
Total 7,753,872   7,753,872   6,761,081
Charge-offs 0 $ 0 0 $ 0  
Acceptable | Agricultural Finance - Farm & Ranch loans          
Year One          
Total 1,179,572   1,179,572   1,474,950
Year Two          
Total 1,382,760   1,382,760   938,955
Year Three          
Total 849,308   849,308   451,188
Year Four          
Total 415,481   415,481   921,048
Year Five          
Total 864,906   864,906   1,447,158
Prior          
Total 3,190,091   3,190,091   1,964,423
Revolving Loans - Amortized Cost Basis          
Total 417,909   417,909   418,798
Total          
Total 8,300,027   8,300,027   7,616,520
Acceptable | Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 101,157   101,157   364,140
Year Two          
Total 331,570   331,570   177,260
Year Three          
Total 164,404   164,404   120,428
Year Four          
Total 91,867   91,867   58,073
Year Five          
Total 57,269   57,269   131,421
Prior          
Total 358,267   358,267   232,710
Revolving Loans - Amortized Cost Basis          
Total 261,805   261,805   212,487
Total          
Total 1,366,339   1,366,339   1,296,519
Acceptable | Infrastructure Finance loans          
Year One          
Total 988,839   988,839   1,652,127
Year Two          
Total 1,667,565   1,667,565   1,238,560
Year Three          
Total 1,229,605   1,229,605   578,518
Year Four          
Total 531,090   531,090   488,572
Year Five          
Total 413,867   413,867   175,962
Prior          
Total 1,749,838   1,749,838   1,668,596
Revolving Loans - Amortized Cost Basis          
Total 994,128   994,128   829,382
Total          
Total 7,574,932   7,574,932   6,631,717
Special mention | Agricultural Finance - Farm & Ranch loans          
Year One          
Total 126,033   126,033   260,579
Year Two          
Total 269,230   269,230   95,950
Year Three          
Total 74,070   74,070   28,693
Year Four          
Total 23,445   23,445   37,269
Year Five          
Total 24,328   24,328   25,928
Prior          
Total 90,019   90,019   35,505
Revolving Loans - Amortized Cost Basis          
Total 29,384   29,384   22,958
Total          
Total 636,509   636,509   506,882
Special mention | Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 16,250   16,250   0
Year Two          
Total 0   0   16,514
Year Three          
Total 11,360   11,360   7,273
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 26,377   26,377   45,753
Revolving Loans - Amortized Cost Basis          
Total 13,524   13,524   17,954
Total          
Total 67,511   67,511   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 18,863   18,863   37,244
Year Five          
Total 50,554   50,554   0
Prior          
Total 52,999   52,999   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 122,416   122,416   56,107
Substandard | Agricultural Finance - Farm & Ranch loans          
Year One          
Total 2,778   2,778   17,583
Year Two          
Total 34,091   34,091   40,618
Year Three          
Total 65,733   65,733   35,538
Year Four          
Total 37,569   37,569   71,201
Year Five          
Total 72,498   72,498   33,835
Prior          
Total 178,924   178,924   140,445
Revolving Loans - Amortized Cost Basis          
Total 24,135   24,135   22,126
Total          
Total 415,728   415,728   361,346
Substandard | Agricultural Finance - Corporate AgFinance loans          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 4,608   4,608   5,658
Year Four          
Total 25,125   25,125   0
Year Five          
Total 0   0   9,870
Prior          
Total 38,683   38,683   41,933
Revolving Loans - Amortized Cost Basis          
Total 10,693   10,693   19,217
Total          
Total 79,109   79,109   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 27,830   27,830   45,354
Year Five          
Total 28,694   28,694   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total $ 56,524   $ 56,524   $ 73,257