Related Party Transactions - Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2020

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following transactions occurred between Farmer Mac and Zions during 2020, 2019, and 2018:

Table 3.1

	For the Years Ended December 31,
	2020		2019		2018
	(in thousands)
Unpaid Principal Balance:
Purchases:
Loans	$	177,143	$	129,040	$	114,719
USDA Securities	10,764		8,875		19,120
Sales of Farmer Mac Guaranteed Securities	41,247		163,134		68,721

The following transactions occurred between Farmer Mac and CFC during 2020, 2019, and 2018:

Table 3.2

Farmer Mac Loan Purchases and Guarantees
	For the Years Ended December 31,
	2020		2019		2018
	(in thousands)
Unpaid Principal Balance:
Loans	$	272,943	$	85,000	$	11,645
Off-balance sheet revolving line of credit	19,500		—		—
On-balance sheet AgVantage Securities	250,000		575,000		675,000
Off-balance sheet revolving floating rate AgVantage facility	—		—		300,000
Total purchases and guarantees	$	542,443	$	660,000	$	986,645