XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2021
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following transactions occurred between Farmer Mac and Zions during 2021, 2020, and 2019:
Table 3.1
 For the Years Ended December 31,
 202120202019
 (in thousands)
Unpaid Principal Balance:
   Purchases:   
   Loans$214,319 $177,143 $129,040 
   USDA Securities9,565 10,764 8,875 
   Sales of Farmer Mac Guaranteed Securities— 41,247 163,134 
The following transactions occurred between Farmer Mac and CFC during 2021, 2020, and 2019:
 
Table 3.2
Farmer Mac Loan Purchases and Guarantees
 For the Years Ended December 31,
 202120202019
 (in thousands)
Unpaid Principal Balance:  
Loans$127,117 $272,943 $85,000 
Unfunded Commitments321 19,500 — 
On-balance sheet AgVantage Securities1,450,000 250,000 575,000 
Total purchases and guarantees$1,577,438 $542,443 $660,000