XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Consolidation of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Total $ 7,261,933 $ 5,390,977
Debt securities of consolidated trusts held by third parties 21,795,677 19,091,215
Farm & Ranch    
Variable Interest Entity [Line Items]    
Total 6,176,438  
Borrower remittances 36,700 15,600
USDA Guarantees    
Variable Interest Entity [Line Items]    
Unamortized Premium/(Discount) (100) (200)
On-Balance Sheet:    
Variable Interest Entity [Line Items]    
Total   5,276,557
On-Balance Sheet: | Consolidated VIEs:    
Variable Interest Entity [Line Items]    
Total 1,287,045 1,600,917
Debt securities of consolidated trusts held by third parties 1,323,786 1,616,504
On-Balance Sheet: | Farm & Ranch    
Variable Interest Entity [Line Items]    
Total   5,276,557
Off-balance sheet    
Variable Interest Entity [Line Items]    
Total   2,500,393
Off-balance sheet | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 378,610 496,538
Farmer Mac Guaranteed Securities    
Variable Interest Entity [Line Items]    
Carrying value 6,947,701 7,143,025
Farmer Mac Guaranteed Securities | On-Balance Sheet: | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Carrying value 34,537 32,041
Maximum exposure to loss 34,456 31,887
Investment securities:    
Variable Interest Entity [Line Items]    
Carrying value 3,853,692 2,959,843
Unamortized Premium/(Discount) 17,084 1,382
Investment securities: | On-Balance Sheet: | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Carrying value 1,918,672 1,117,203
Maximum exposure to loss 1,909,535 1,120,765
Operating Segments | On-Balance Sheet: | Farm & Ranch | Consolidated VIEs:    
Variable Interest Entity [Line Items]    
Total 1,287,045 1,600,917
Debt securities of consolidated trusts held by third parties 1,323,786 1,616,504
Operating Segments | On-Balance Sheet: | USDA Guarantees | Consolidated VIEs:    
Variable Interest Entity [Line Items]    
Total 0 0
Debt securities of consolidated trusts held by third parties 0 0
Operating Segments | Off-balance sheet | Farm & Ranch | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 79,312 107,322
Operating Segments | Off-balance sheet | USDA Guarantees | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 299,298 389,216
Operating Segments | Farmer Mac Guaranteed Securities | On-Balance Sheet: | Farm & Ranch | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Carrying value 0 0
Maximum exposure to loss 0 0
Operating Segments | Farmer Mac Guaranteed Securities | On-Balance Sheet: | USDA Guarantees | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Carrying value 34,537 32,041
Maximum exposure to loss 34,456 31,887
Operating Segments | Investment securities: | On-Balance Sheet: | Farm & Ranch | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Carrying value 0 0
Maximum exposure to loss 0 0
Operating Segments | Investment securities: | On-Balance Sheet: | USDA Guarantees | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Carrying value 0 0
Maximum exposure to loss 0 0
Corporate | On-Balance Sheet: | Consolidated VIEs:    
Variable Interest Entity [Line Items]    
Total 0 0
Debt securities of consolidated trusts held by third parties 0 0
Corporate | Off-balance sheet | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 0 0
Corporate | Farmer Mac Guaranteed Securities | On-Balance Sheet: | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Carrying value 0 0
Maximum exposure to loss 0 0
Corporate | Investment securities: | On-Balance Sheet: | Unconsolidated VIEs:    
Variable Interest Entity [Line Items]    
Carrying value 1,918,672 1,117,203
Maximum exposure to loss $ 1,909,535 $ 1,120,765