XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Guarantees and Commitments - Unpaid Principal Balances by Delinquency Status (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Guarantor Obligations [Line Items]    
Total $ 8,817,783 $ 8,314,096
Current    
Guarantor Obligations [Line Items]    
Total 10,163,316 9,104,206
Total Past Due    
Guarantor Obligations [Line Items]    
Total 13,328 5,116
30-59 Days    
Guarantor Obligations [Line Items]    
Total 4,665 4,548
60-89 Days    
Guarantor Obligations [Line Items]    
Total 2,424 568
90 Days and Greater    
Guarantor Obligations [Line Items]    
Total 6,239 0
Agricultural Finance    
Guarantor Obligations [Line Items]    
Total 7,375,158 6,846,993
Agricultural Finance | Current    
Guarantor Obligations [Line Items]    
Total 7,277,623 6,715,070
Agricultural Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total 13,328 5,116
Agricultural Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total 4,665 4,548
Agricultural Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total 2,424 568
Agricultural Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total 6,239 0
Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total 2,885,693 2,389,136
Rural Infrastructure Finance | Current    
Guarantor Obligations [Line Items]    
Total 2,885,693 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 3,133,392 2,964,756
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | Current    
Guarantor Obligations [Line Items]    
Total 3,127,963 2,953,091
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | Total Past Due    
Guarantor Obligations [Line Items]    
Total 5,429 11,665
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | 30-59 Days    
Guarantor Obligations [Line Items]    
Total 2,586 8,068
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | 60-89 Days    
Guarantor Obligations [Line Items]    
Total 626 0
LTSPCs and Farmer Mac Guaranteed Securities | Agricultural Finance | 90 Days and Greater    
Guarantor Obligations [Line Items]    
Total 2,217 3,597
LTSPCs | Rural Infrastructure Finance    
Guarantor Obligations [Line Items]    
Total 541,228 556,837
LTSPCs | Rural Infrastructure Finance | Current    
Guarantor Obligations [Line Items]    
Total 541,228 556,837
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