XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Disclosures - Quantitative Information (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 7,745,415  
Floating Interest Rate | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 19,032 $ 19,027
Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Guarantee Asset 4,331 4,467
Recurring | Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 7,745,415 7,607,226
Recurring | Floating Interest Rate | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 19,032 19,027
Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Guarantee Asset 4,331 4,467
Recurring | Level 3 | Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 7,745,415 7,607,226
Recurring | Level 3 | Floating Interest Rate | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 19,032 19,027
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 7,600 7,800
USDA Securities: | Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Trading 1,348 1,767
USDA Securities: | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Trading 1,348 1,767
AgVantage Securities | Recurring | Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 7,737,810 7,599,379
AgVantage Securities | Recurring | Level 3 | Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 7,737,810 7,599,379
Farmer Mac Guaranteed USDA Securities | Recurring | Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 7,605 7,847
Farmer Mac Guaranteed USDA Securities | Recurring | Level 3 | Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 7,605 7,847
USDA Securities | USDA Securities: | Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Trading 1,348 1,767
USDA Securities | USDA Securities: | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Trading $ 1,348 $ 1,767
Range of broker quotes | Minimum | Floating rate auction-rate certificates backed by Government guaranteed student loans | Indicative bids | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.968 0.968
Range of broker quotes | Maximum | Floating rate auction-rate certificates backed by Government guaranteed student loans | Indicative bids | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.968 0.968
Range of broker quotes | Weighted Average | Floating rate auction-rate certificates backed by Government guaranteed student loans | Indicative bids | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.968 0.968
Discount rate | Minimum | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Guarantee asset, measurement input 0.055 0.054
Discount rate | Minimum | AgVantage Securities | Farmer Mac Guaranteed Securities | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.049 0.047
Discount rate | Minimum | Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.049 0.048
Discount rate | Minimum | USDA Securities | USDA Securities: | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
USDA securities, measurement input 0.056 0.051
Discount rate | Maximum | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Guarantee asset, measurement input 0.060 0.059
Discount rate | Maximum | AgVantage Securities | Farmer Mac Guaranteed Securities | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.069 0.061
Discount rate | Maximum | Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.054 0.053
Discount rate | Maximum | USDA Securities | USDA Securities: | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
USDA securities, measurement input 0.059 0.057
Discount rate | Weighted Average | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Guarantee asset, measurement input 0.057 0.057
Discount rate | Weighted Average | AgVantage Securities | Farmer Mac Guaranteed Securities | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.055 0.051
Discount rate | Weighted Average | Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.052 0.051
Discount rate | Weighted Average | USDA Securities | USDA Securities: | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
USDA securities, measurement input 0.056 0.053
CPR | Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.08 0.08
CPR | Minimum | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Guarantee asset, measurement input 0.08 0.08
CPR | Minimum | USDA Securities | USDA Securities: | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
USDA securities, measurement input 0.12 0.19
CPR | Maximum | USDA Securities | USDA Securities: | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
USDA securities, measurement input 0.13 0.27
CPR | Weighted Average | USDA Securities | USDA Securities: | Discounted cash flow | Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
USDA securities, measurement input 0.13 0.25