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Farmer Mac Guaranteed Securities and USDA Securities - Schedule of On-Balance Sheet Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Farmer Mac Guaranteed Securities      
Held-to-maturity:      
Unpaid Principal Balance   $ 2,033,345 $ 1,689,538
Amortized Cost   2,033,371 1,689,508
Allowance for losses   (132) (39)
Unrealized Gains   11,259 84
Unrealized Losses   (12,764) (43,114)
Fair Value   2,031,734 1,646,439
Available-for-sale:      
Amortized cost     6,679,196
Fair Value     6,450,212
USDA Securities:      
Held-to-maturity:      
Unpaid Principal Balance   2,411,649 2,405,519
Amortized Cost   2,436,331 2,430,830
Allowance for losses   0 0
Unrealized Gains   95,741 369
Unrealized Losses   0 (180,590)
Fair Value   2,532,072 2,250,609
Trading:      
Unpaid Principal Balance   4,299 2,248
Amortized Cost   4,433 2,341
Allowance for losses   0 0
Unrealized Gains $ 0 1  
Unrealized Losses $ (66) (33)  
Fair Value   $ 4,401 2,275
Trading securities, weighted-average yield   5.05%  
Farmer Mac Guaranteed Securities and USDA Securities      
Held-to-maturity:      
Unpaid Principal Balance   $ 4,444,994 4,095,057
Amortized Cost   4,469,702 4,120,338
Allowance for losses   (132) (39)
Unrealized Gains   107,000 453
Unrealized Losses   (12,764) (223,704)
Fair Value   4,563,806 3,897,048
Farmer Mac Guaranteed Securities:      
Available-for-sale:      
Unpaid Principal Balance   6,122,240 6,666,474
Amortized cost   6,135,807 6,679,196
Allowance for losses   (263) (597)
Unrealized Gains   213,025 3,517
Unrealized Losses   (20,010) (231,904)
Fair Value   6,328,559 6,450,212
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities      
Held-to-maturity:      
Unamortized Premium/(Discount)   26 (30)
Available-for-sale:      
Unamortized Premium/(Discount)   26 (30)
Trading:      
Unamortized Premium/(Discount)   26 (30)
Held-to-Maturity Securities | USDA Securities:      
Held-to-maturity:      
Unamortized Premium/(Discount)   24,682 25,311
Available-for-sale:      
Unamortized Premium/(Discount)   24,682 25,311
Trading:      
Unamortized Premium/(Discount)   24,682 25,311
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities and USDA Securities      
Held-to-maturity:      
Unamortized Premium/(Discount)   24,708 25,281
Available-for-sale:      
Unamortized Premium/(Discount)   24,708 25,281
Trading:      
Unamortized Premium/(Discount)   24,708 25,281
Available-for-Sale Securities | Farmer Mac Guaranteed Securities:      
Held-to-maturity:      
Unamortized Premium/(Discount)   13,567 12,722
Available-for-sale:      
Unamortized Premium/(Discount)   13,567 12,722
Trading:      
Unamortized Premium/(Discount)   13,567 12,722
Debt Securities, Trading | USDA Securities:      
Held-to-maturity:      
Unamortized Premium/(Discount)   134 93
Available-for-sale:      
Unamortized Premium/(Discount)   134 93
Trading:      
Unamortized Premium/(Discount)   134 93
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed Securities      
Available-for-sale:      
Fair Value   12,400 9,800
Trading:      
Derivative, notional amount   275,400 255,700
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed Securities:      
Available-for-sale:      
Unpaid Principal Balance   0 0
Amortized cost   12,297 11,561
Allowance for losses   0 0
Unrealized Gains   117 0
Unrealized Losses   0 (1,745)
Fair Value   12,414 9,816
Farmer Mac Guaranteed Securities | Available-for-Sale Securities | Farmer Mac Guaranteed Securities:      
Held-to-maturity:      
Unamortized Premium/(Discount)   12,297 11,561
Available-for-sale:      
Unamortized Premium/(Discount)   12,297 11,561
Trading:      
Unamortized Premium/(Discount)   12,297 11,561
AgVantage      
Trading:      
Available-for-sale, accrued interest excluded   29,800 36,400
Held-to-maturity, accrued interest excluded   42,100 34,000
Trading securities, accrued interest excluded   100 100
AgVantage | Farmer Mac Guaranteed Securities      
Held-to-maturity:      
Unpaid Principal Balance   2,003,486 1,667,898
Amortized Cost   2,003,486 1,667,898
Allowance for losses   (132) (39)
Unrealized Gains   10,097 74
Unrealized Losses   (12,764) (42,432)
Fair Value   2,000,687 1,625,501
AgVantage | Farmer Mac Guaranteed Securities:      
Available-for-sale:      
Unpaid Principal Balance   6,122,240 6,666,474
Amortized cost   6,123,510 6,667,635
Allowance for losses   (263) (597)
Unrealized Gains   212,908 3,517
Unrealized Losses   (20,010) (230,159)
Fair Value   6,316,145 6,440,396
AgVantage | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities      
Held-to-maturity:      
Unamortized Premium/(Discount)   0 0
Available-for-sale:      
Unamortized Premium/(Discount)   0 0
Trading:      
Unamortized Premium/(Discount)   0 0
AgVantage | Available-for-Sale Securities | Farmer Mac Guaranteed Securities:      
Held-to-maturity:      
Unamortized Premium/(Discount)   1,270 1,161
Available-for-sale:      
Unamortized Premium/(Discount)   1,270 1,161
Trading:      
Unamortized Premium/(Discount)   1,270 1,161
Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities      
Held-to-maturity:      
Unpaid Principal Balance   29,859 21,640
Amortized Cost   29,885 21,610
Allowance for losses   0 0
Unrealized Gains   1,162 10
Unrealized Losses   0 (682)
Fair Value   31,047 $ 20,938
Farmer Mac Guaranteed USDA Securities | USDA Securities:      
Trading:      
Trading securities, weighted-average yield     4.96%
Farmer Mac Guaranteed USDA Securities | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities      
Held-to-maturity:      
Unamortized Premium/(Discount)   26 $ (30)
Available-for-sale:      
Unamortized Premium/(Discount)   26 (30)
Trading:      
Unamortized Premium/(Discount)   $ 26 $ (30)