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Guarantees and Commitments - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Total          
Total $ 9,130,933   $ 9,130,933   $ 9,008,979
Agricultural Finance          
Total          
Current period charge-offs 0 $ 0 0 $ 84  
Rural Infrastructure Finance          
Year One          
Total 450,241   450,241   741,021
Current period charge-offs 0 0 0 0  
Year Two          
Total 724,129   724,129   220,420
Current period charge-offs 0 0 0 0  
Year Three          
Total 189,385   189,385   629,223
Current period charge-offs 0 0 0 0  
Year Four          
Total 598,689   598,689   739,270
Current period charge-offs 0 0 0 0  
Year Five          
Total 711,794   711,794   7,932
Current period charge-offs 0 0 0 0  
Prior          
Total 610,062   610,062   649,830
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 58,413   58,413   33,570
Current period charge-offs 0 0 0 0  
Total          
Total 3,342,713   3,342,713   3,021,266
Current period charge-offs 0 0 0 0  
Acceptable | Rural Infrastructure Finance          
Year One          
Total 450,241   450,241   741,021
Year Two          
Total 694,635   694,635   220,420
Year Three          
Total 189,385   189,385   629,223
Year Four          
Total 598,689   598,689   739,270
Year Five          
Total 711,794   711,794   7,932
Prior          
Total 610,062   610,062   649,830
Revolving Loans - Amortized Cost Basis          
Total 58,413   58,413   33,570
Total          
Total 3,313,219   3,313,219   3,021,266
Special mention | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 0   0   0
Substandard | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 29,494   29,494   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 29,494   29,494   0
Rural Infrastructure Finance:          
Total          
Total 3,867,746   3,867,746   3,714,184
Rural Infrastructure Finance: | Agricultural Finance          
Year One          
Total 148,802   148,802   202,998
Current period charge-offs 0   0 0  
Year Two          
Total 246,258   246,258   497,588
Current period charge-offs 0   0 0  
Year Three          
Total 515,135   515,135   537,752
Current period charge-offs 0   0 0  
Year Four          
Total 536,180   536,180   254,293
Current period charge-offs 0   0 0  
Year Five          
Total 273,798   273,798   212,165
Current period charge-offs 0   0 0  
Prior          
Total 1,295,441   1,295,441   1,183,111
Current period charge-offs 0   0 0  
Revolving Loans - Amortized Cost Basis          
Total 364,615   364,615   303,085
Current period charge-offs 0   0 0  
Total          
Total 3,380,229   3,380,229   3,190,992
Current period charge-offs 0   0 0  
Rural Infrastructure Finance: | Acceptable | Agricultural Finance          
Year One          
Total 148,802   148,802   202,998
Year Two          
Total 243,690   243,690   496,269
Year Three          
Total 513,841   513,841   535,798
Year Four          
Total 535,172   535,172   254,293
Year Five          
Total 272,257   272,257   207,379
Prior          
Total 1,228,548   1,228,548   1,107,834
Revolving Loans - Amortized Cost Basis          
Total 362,825   362,825   296,508
Total          
Total 3,305,135   3,305,135   3,101,079
Rural Infrastructure Finance: | Special mention | Agricultural Finance          
Year One          
Total 0   0   0
Year Two          
Total 2,568   2,568   1,319
Year Three          
Total 1,294   1,294   1,778
Year Four          
Total 877   877   0
Year Five          
Total 0   0   1,198
Prior          
Total 39,657   39,657   42,680
Revolving Loans - Amortized Cost Basis          
Total 527   527   3,205
Total          
Total 44,923   44,923   50,180
Rural Infrastructure Finance: | Substandard | Agricultural Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   176
Year Four          
Total 131   131   0
Year Five          
Total 1,541   1,541   3,588
Prior          
Total 27,236   27,236   32,597
Revolving Loans - Amortized Cost Basis          
Total 1,263   1,263   3,372
Total          
Total 30,171   30,171   39,733
Long-Term Standby Purchase Commitments | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Two          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Three          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Four          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Year Five          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Prior          
Total 426,504   426,504   470,659
Current period charge-offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 61,013   61,013   52,533
Current period charge-offs 0 0 0 0  
Total          
Total 487,517   487,517   523,192
Current period charge-offs 0 $ 0 0 $ 0  
Long-Term Standby Purchase Commitments | Acceptable | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 426,504   426,504   470,659
Revolving Loans - Amortized Cost Basis          
Total 61,013   61,013   52,533
Total          
Total 487,517   487,517   523,192
Long-Term Standby Purchase Commitments | Special mention | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 0   0   0
Long-Term Standby Purchase Commitments | Substandard | Rural Infrastructure Finance          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total $ 0   $ 0   $ 0