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Fair Value Disclosures - Summary of Carrying Value and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financial assets:    
Financial derivatives $ 13,470 $ 16,123
Guarantee and commitment fees receivable 39,038 37,113
Financial liabilities:    
Financial derivatives 149,556 182,371
Guarantee and commitment obligation 37,526 35,535
Fair Value    
Financial assets:    
Cash and cash equivalents 899,052 1,033,941
Loans 9,526,315 9,167,525
Financial derivatives 15,668 17,468
Guarantee and commitment fees receivable 36,643 34,115
Financial liabilities:    
Notes payable 22,448,508 22,130,263
Debt securities of consolidated trusts held by third parties 1,039,150 1,390,330
Financial derivatives 25,633 29,892
Guarantee and commitment obligation 35,131 32,537
Fair Value | Investment securities:    
Financial assets:    
Marketable securities 3,742,635 3,899,925
Fair Value | Farmer Mac Guaranteed Securities    
Financial assets:    
Marketable securities 8,393,490 8,148,691
Fair Value | USDA Securities:    
Financial assets:    
Marketable securities 2,548,207 2,637,509
Carrying Amount    
Financial assets:    
Cash and cash equivalents 899,052 1,033,941
Loans 9,022,915 8,535,146
Financial derivatives 15,668 17,468
Guarantee and commitment fees receivable 39,038 37,113
Financial liabilities:    
Notes payable 22,365,121 21,848,917
Debt securities of consolidated trusts held by third parties 990,961 1,323,786
Financial derivatives 25,633 29,892
Guarantee and commitment obligation 37,526 35,535
Carrying Amount | Investment securities:    
Financial assets:    
Marketable securities 3,741,639 3,898,724
Carrying Amount | Farmer Mac Guaranteed Securities    
Financial assets:    
Marketable securities 8,387,062 8,123,493
Carrying Amount | USDA Securities:    
Financial assets:    
Marketable securities $ 2,462,010 $ 2,480,321