XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Farmer Mac Guaranteed Securities and USDA Securities - Schedule of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
AgVantage    
Weighted- Average Yield    
Available-for-sale, accrued interest excluded $ 36,400 $ 29,800
Farmer Mac Guaranteed Securities    
Amortized Cost    
Due within one year 1,408,660  
Due after one year through five years 2,540,713  
Due after five years through ten years 994,839  
Due after ten years 1,734,984  
Debt securities, available-for-sale, amortized cost 6,679,196  
Fair Value    
Due within one year 1,406,146  
Due after one year through five years 2,471,054  
Due after five years through ten years 917,016  
Due after ten years 1,655,996  
Total, Fair Value $ 6,450,212  
Weighted- Average Yield    
Due within one year 2.25%  
Due after one year through five years 2.75%  
Due after five years through ten years 2.51%  
Due after ten years 2.60%  
Total, Weighted-Average Yield 2.57%