XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Zions Bancorporation, National Association | Sales of Farmer Mac Guaranteed Securities      
Related Party Transaction [Line Items]      
Sales of Farmer Mac Guaranteed Securities $ 41,247 $ 163,134 $ 68,721
Zions Bancorporation, National Association | USDA Guarantee | USDA Securities:      
Related Party Transaction [Line Items]      
Unpaid principal balance 10,764 8,875 19,120
Zions Bancorporation, National Association | Mortgages | Farm & Ranch      
Related Party Transaction [Line Items]      
Unpaid principal balance 177,143 129,040 114,719
CFC      
Related Party Transaction [Line Items]      
Unpaid principal balance 542,443 660,000 986,645
CFC | AgVantage Securities | Guarantee Obligations      
Related Party Transaction [Line Items]      
Unpaid principal balance 250,000 575,000 675,000
CFC | AgVantage Securities | Revolving Credit Facility | Off-balance sheet      
Related Party Transaction [Line Items]      
Unpaid principal balance 19,500 0 0
CFC | AgVantage Securities | US Government-sponsored Enterprises Debt Securities | Off-balance sheet      
Related Party Transaction [Line Items]      
Unpaid principal balance 0 0 300,000
CFC | Real Estate Loan      
Related Party Transaction [Line Items]      
Unpaid principal balance $ 272,943 $ 85,000 $ 11,645