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Farmer Mac Guaranteed Securities and USDA Guaranteed Securities - (Tables) (Farmer Mac Guaranteed Securities and USDA Securities [Member])
 9 Months Ended
Sep. 30, 2014
Farmer Mac Guaranteed Securities and USDA Securities [Member]
  
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]  
Marketable Securities [Table Text Block]
The following tables set forth information about on-balance sheet Farmer Mac Guaranteed Securities and USDA Securities as of September 30, 2014 and December 31, 2013:

Table 3.1

 
As of September 30, 2014
 
Unpaid Principal Balance
 
Unamortized Premium/(Discount)
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
(in thousands)
Held-to-maturity:
 
 
 
 
 
 
 
 
 
 
 
AgVantage
$
1,640,150

 
$
12,481

 
$
1,652,631

 
$
4,236

 
$
(604
)
 
$
1,656,263

 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
AgVantage
$
3,323,463

 
$
—

 
$
3,323,463

 
$
36,779

 
$
(23,916
)
 
$
3,336,326

Farmer Mac Guaranteed USDA Securities
20,449

 
(441
)
 
20,008

 
445

 
(4
)
 
20,449

Total Farmer Mac Guaranteed Securities
3,343,912

 
(441
)
 
3,343,471

 
37,224

 
(23,920
)
 
3,356,775

USDA Securities
1,683,973

 
4,172

 
1,688,145

 
4,326

 
(4,590
)
 
1,687,881

Total available-for-sale
$
5,027,885

 
$
3,731

 
$
5,031,616

 
$
41,550

 
$
(28,510
)
 
$
5,044,656

Trading:
 
 
 
 
 

 
 

 
 

 
 

USDA Securities
$
40,833

 
$
3,969

 
$
44,802

 
$
130

 
$
(1,968
)
 
$
42,964


 
As of December 31, 2013
 
Unpaid Principal Balance
 
Unamortized Premium/(Discount)
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
(in thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
AgVantage
$
5,066,855

 
$
125

 
$
5,066,980

 
$
64,051

 
$
(60,665
)
 
$
5,070,366

Farmer Mac Guaranteed USDA Securities
21,089

 
(518
)
 
20,571

 
669

 
(6
)
 
21,234

Total Farmer Mac Guaranteed Securities
5,087,944

 
(393
)
 
5,087,551

 
64,720

 
(60,671
)
 
5,091,600

USDA Securities
1,590,433

 
4,585

 
1,595,018

 
2,753

 
(44,102
)
 
1,553,669

Total available-for-sale
$
6,678,377

 
$
4,192

 
$
6,682,569

 
$
67,473

 
$
(104,773
)
 
$
6,645,269

Trading:
 
 
 
 
 

 
 

 
 

 
 

USDA Securities
$
55,373

 
$
4,972

 
$
60,345

 
$
193

 
$
(2,194
)
 
$
58,344
Investments Classified by Contractual Maturity Date [Table Text Block]
The amortized cost, fair value, and weighted average yield of available-for-sale and held-to-maturity Farmer Mac Guaranteed Securities and USDA Securities by remaining contractual maturity as of September 30, 2014 are set forth below. The balances presented are based on their final maturities, although the actual maturities may differ due to prepayments of the underlying assets.

Table 3.2

 
As of September 30, 2014
 
Available-for-Sale Securities
 
Amortized
Cost
 
Fair Value
 
Weighted-
Average
Yield
 
(dollars in thousands)
Due within one year
$
108,230

 
$
103,969

 
0.91
%
Due after one year through five years
1,606,307

 
1,631,275

 
1.87
%
Due after five years through ten years
1,291,284

 
1,294,016

 
1.89
%
Due after ten years
2,025,795

 
2,015,396

 
2.61
%
Total
$
5,031,616

 
$
5,044,656

 
2.15
%

 
As of September 30, 2014
 
Held-to-Maturity Securities
 
Amortized
Cost
 
Fair Value
 
Weighted-
Average
Yield
 
(dollars in thousands)
Due within one year
$
558,291

 
$
558,749

 
2.95
%
Due after one year through five years
1,094,340

 
1,097,514

 
2.21
%
Total
$
1,652,631

 
$
1,656,263

 
2.44
%