XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Guarantees and Commitments - Unpaid Principal Balances by Delinquency Status (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Guarantor Obligations [Line Items]    
Total $ 8,481,310 $ 8,314,096
Current    
Guarantor Obligations [Line Items]    
Total 9,349,595 9,104,206
Total Past Due    
Guarantor Obligations [Line Items]    
Total 13,780 5,116
30-59 Days    
Guarantor Obligations [Line Items]    
Total 4,624 4,548
60-89 Days    
Guarantor Obligations [Line Items]    
Total 639 568
90 Days and Greater    
Guarantor Obligations [Line Items]    
Total 8,517 0
Agricultural Finance    
Guarantor Obligations [Line Items]    
Total 6,932,229 6,846,993
Agricultural Finance | Current    
Guarantor Obligations [Line Items]    
Total 6,797,744 6,715,070
Agricultural Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total 13,780 5,116
Agricultural Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total 4,624 4,548
Agricultural Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total 639 568
Agricultural Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total 8,517 0
Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total 2,551,851 2,389,136
Rural Infrastructure Finance | Current    
Guarantor Obligations [Line Items]    
Total 2,551,851 2,389,136
Rural Infrastructure Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total 0 0
Rural Infrastructure Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total 0 0
Rural Infrastructure Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total 0 0
Rural Infrastructure Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total 0 0
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance    
Guarantor Obligations [Line Items]    
Total 2,947,749 2,964,756
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | Current    
Guarantor Obligations [Line Items]    
Total 2,942,666 2,953,091
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total 5,083 11,665
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total 1,578 8,068
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total 1,618 0
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total 1,887 3,597
LTSPCs | Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total 562,568 556,837
LTSPCs | Rural Infrastructure Finance | Current    
Guarantor Obligations [Line Items]    
Total 562,568 556,837
LTSPCs | Rural Infrastructure Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total 0 0
LTSPCs | Rural Infrastructure Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total 0 0
LTSPCs | Rural Infrastructure Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total 0 0
LTSPCs | Rural Infrastructure Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total $ 0 $ 0