XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Farmer Mac Guaranteed Securities and USDA Securities - Schedule of Held-to-maturity Securities (Details) - Farmer Mac Guaranteed Securities and USDA Securities - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Amortized Cost    
Due within one year $ 374,093  
Due after one year through five years 812,373  
Due after five years through ten years 260,383  
Due after ten years 2,201,666  
Amortized Cost 3,648,515 $ 3,649,538
Fair Value    
Due within one year 376,290  
Due after one year through five years 825,702  
Due after five years through ten years 272,256  
Due after ten years 2,318,672  
Total $ 3,792,920  
Weighted- Average Yield    
Due within one year 2.77%  
Due after one year through five years 2.55%  
Due after five years through ten years 2.79%  
Due after ten years 3.13%  
Total 2.92%