XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Consolidation of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Loans held for investment, at amortized cost $ 7,341,912 $ 7,261,933
Debt securities of consolidated trusts held by third parties 21,536,571 21,795,677
Farmer Mac Guaranteed Securities    
Variable Interest Entity [Line Items]    
Fair Value 6,763,209 6,947,701
Investment securities:    
Variable Interest Entity [Line Items]    
Fair Value 3,809,632 3,853,692
Unamortized Premium/(Discount) 0 0
On-Balance Sheet: | Consolidated VIE    
Variable Interest Entity [Line Items]    
Loans held for investment, at amortized cost 1,174,525 1,287,045
Debt securities of consolidated trusts held by third parties 1,188,521 1,323,786
On-Balance Sheet: | Farmer Mac Guaranteed Securities | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Fair Value 32,128 34,537
Maximum exposure to loss 32,050 34,456
On-Balance Sheet: | Investment securities: | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Fair Value 1,963,903 1,918,672
Maximum exposure to loss 1,954,583 1,909,535
Off-Balance Sheet: | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 357,071 378,610
Farm & Ranch    
Variable Interest Entity [Line Items]    
Loans held for investment, at amortized cost 6,302,967 6,176,438
Borrower remittances 14,000 36,700
USDA Guarantees    
Variable Interest Entity [Line Items]    
Unamortized Premium/(Discount) 100 100
Operating Segments | Farm & Ranch | On-Balance Sheet: | Consolidated VIE    
Variable Interest Entity [Line Items]    
Loans held for investment, at amortized cost 1,174,525 1,287,045
Debt securities of consolidated trusts held by third parties 1,188,521 1,323,786
Operating Segments | Farm & Ranch | On-Balance Sheet: | Farmer Mac Guaranteed Securities | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Fair Value 0 0
Maximum exposure to loss 0 0
Operating Segments | Farm & Ranch | On-Balance Sheet: | Investment securities: | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Fair Value 0 0
Maximum exposure to loss 0 0
Operating Segments | Farm & Ranch | Off-Balance Sheet: | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 72,203 79,312
Operating Segments | USDA Guarantees | On-Balance Sheet: | Consolidated VIE    
Variable Interest Entity [Line Items]    
Loans held for investment, at amortized cost 0 0
Debt securities of consolidated trusts held by third parties 0 0
Operating Segments | USDA Guarantees | On-Balance Sheet: | Farmer Mac Guaranteed Securities | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Fair Value 32,128 34,537
Maximum exposure to loss 32,050 34,456
Operating Segments | USDA Guarantees | On-Balance Sheet: | Investment securities: | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Fair Value 0 0
Maximum exposure to loss 0 0
Operating Segments | USDA Guarantees | Off-Balance Sheet: | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 284,868 299,298
Corporate | On-Balance Sheet: | Consolidated VIE    
Variable Interest Entity [Line Items]    
Loans held for investment, at amortized cost 0 0
Debt securities of consolidated trusts held by third parties 0 0
Corporate | On-Balance Sheet: | Farmer Mac Guaranteed Securities | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Fair Value 0 0
Maximum exposure to loss 0 0
Corporate | On-Balance Sheet: | Investment securities: | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Fair Value 1,963,903 1,918,672
Maximum exposure to loss 1,954,583 1,909,535
Corporate | Off-Balance Sheet: | Unconsolidated VIE    
Variable Interest Entity [Line Items]    
Maximum exposure to loss $ 0 $ 0