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Treasury Rate Lock, Number of Agreements

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- Definition

Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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-Publisher FASB
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-Topic 220
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The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Nominal or face amount used to calculate payments on the derivative asset.

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The amount of cash received during the period on settlement of a hedge.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

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Nominal or face amount used to calculate payment on derivative.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Derivative Instruments and Hedging Activities - Additional Information (Details) $ in Thousands		1 Months Ended	6 Months Ended	12 Months Ended
	Oct. 06, 2021 USD ($)	Oct. 31, 2021 USD ($)	Nov. 30, 2021 USD ($) member	May 31, 2021 USD ($)	Jul. 20, 2021 USD ($) agreement
Derivative [Line Items]
Treasury rate lock, number of agreements \| agreement					2
Derivative asset, notional amount			$ 2,816,570	$ 2,560,618
Number of counterparties subject to ratings trigger and early termination provision \| member			1
Farmer Mac notes payable
Derivative [Line Items]
Proceeds from notes payable		$ 250,000
Interest rate contracts and treasury lock
Derivative [Line Items]
Derivative, notional amount			$ 223,000
Unrealized loss position			28,000
Interest rate swaps and treasury lock
Derivative [Line Items]
Net liability position			$ 400,000
Interest rate swaps and treasury lock \| Derivative \| Counterparty exposure risk
Derivative [Line Items]
Concentration risk, percentage			24.00%	24.00%
Treasury rate lock—cash flow hedge \| Cash Flow Hedging
Derivative [Line Items]
Derivative asset, notional amount					$ 250,000
Unrealized gains on cash flow hedge	$ 5,000
AOCI, cash flow hedge, cumulative gain	$ 4,000