XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Farmer Mac Guaranteed Securities and USDA Securities - Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, Fair Value $ 421,167 $ 537,162
Unrealized loss position for less than 12 months, Unrealized Loss (483) (636)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, Fair Value 313,022 349,825
Unrealized loss position for more than 12 months, Unrealized Loss (2,996) (2,944)
Farmer Mac Guaranteed Securities and USDA Securities    
Unrealized loss position for less than 12 months    
Fair Value 269,871 49,939
Unrealized Loss (5,129) (61)
Unrealized loss position for more than 12 months    
Fair Value 18,024 21,061
Unrealized Loss (397) (560)
AgVantage Securities | Farmer Mac Guaranteed Securities    
Unrealized loss position for less than 12 months    
Fair Value 269,871 49,939
Unrealized Loss (5,129) (61)
Unrealized loss position for more than 12 months    
Fair Value 0 0
Unrealized Loss 0 0
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, Fair Value 225,079 133,703
Unrealized loss position for less than 12 months, Unrealized Loss (8,801) (231)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, Fair Value 204,183 981,757
Unrealized loss position for more than 12 months, Unrealized Loss (817) (15,007)
USDA Securities | Farmer Mac Guaranteed Securities    
Unrealized loss position for less than 12 months    
Fair Value 0 0
Unrealized Loss 0 0
Unrealized loss position for more than 12 months    
Fair Value 0 0
Unrealized Loss 0 0
USDA Securities | USDA Securities:    
Unrealized loss position for less than 12 months    
Fair Value 0 0
Unrealized Loss 0 0
Unrealized loss position for more than 12 months    
Fair Value 18,024 21,061
Unrealized Loss $ (397) $ (560)