XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Farmer Mac Guaranteed Securities and USDA Guaranteed Securities - Schedule of Available-for-sale Securities (Details) - Farmer Mac Guaranteed Securities and USDA Securities [Member]
$ in Thousands
Sep. 30, 2018
USD ($)
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract]  
Available-for-sale Securities, Due within one year, Amortized Cost $ 1,019,282
Available-for-sale Securities, Due after one year through five years, Amortized Cost 2,664,743
Available-for-sale Securities, Due after five years through ten years, Amortized Cost 777,186
Available-for-sale Securities, Due after ten years, Amortized Cost 1,552,846
Available-for-sale Securities, Amortized Cost Basis 6,014,057
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract]  
Available-for-sale Securities, Due within one year, Fair Value 1,018,343
Available-for-sale Securities, Due after one year through five years, Fair Value 2,652,381
Available-for-sale Securities, Due after five years through ten years, Fair Value 751,727
Available-for-sale Securities, Due after ten years, Fair Value 1,534,853
Available-for-sale, at fair value $ 5,957,304
Available-for-sale Securities, Debt Maturities, Weighted Average Yield, Single Maturity Date [Abstract]  
Available-for-sale Securities, Due within one year, Weighted-Average Yield 2.58%
Available-for-sale Securities, Due after one year through five years, Weighted-Average Yield 2.95%
Available-for-sale Securities, Due after five years through ten years, Weighted-Average Yield 3.14%
Available-for-sale Securities, Due after ten years, Weighted-Average Yield 2.64%
Available-for-sale Securities, Total Weighted-Average Yield 2.84%