XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Derivatives - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Loans    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) $ 1,547,825 $ 1,692,609
Hedged Asset (33,416) 111,333
Loans | No hedge designation    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Hedged Asset 1,300  
Long-term Debt    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) (3,986,760) (3,006,140)
Hedged Liability (23,739) (53,240)
Farmer Mac Guaranteed Securities    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 4,113,973 4,244,027
Hedged Asset 214,023 $ 382,825
Farmer Mac Guaranteed Securities | No hedge designation    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Hedged Asset $ 1,500