XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Farmer Mac Guaranteed Securities and USDA Securities - Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, Fair Value $ 1,774,155 $ 2,819,885
Unrealized loss position for less than 12 months, Unrealized Loss (38,277) (96,252)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, Fair Value 2,599,418 1,254,553
Unrealized loss position for more than 12 months, Unrealized Loss (204,846) (98,280)
Operating Segments    
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, Fair Value 993,705 4,649,943
Unrealized loss position for less than 12 months, Unrealized Loss (30,193) (270,661)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, Fair Value 4,055,377 1,548,551
Unrealized loss position for more than 12 months, Unrealized Loss (447,582) (143,123)
USDA Securities    
Unrealized loss position for less than 12 months    
Fair Value 1,495 2,086,108
Unrealized Loss (22) (312,824)
Unrealized loss position for more than 12 months    
Fair Value 1,921,243 0
Unrealized Loss (390,300) 0
Farmer Mac Guaranteed Securities and USDA Securities    
Unrealized loss position for less than 12 months    
Fair Value 2,043,447 2,654,532
Unrealized Loss (2,957) (325,135)
Unrealized loss position for more than 12 months    
Fair Value 2,742,069 382,358
Unrealized Loss (437,948) (42,643)
AgVantage | Farmer Mac Guaranteed Securities    
Unrealized loss position for less than 12 months    
Fair Value 2,022,393 548,634
Unrealized Loss (2,613) (11,455)
Unrealized loss position for more than 12 months    
Fair Value 812,575 382,358
Unrealized Loss (46,608) (42,643)
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, Fair Value   4,642,096
Unrealized loss position for less than 12 months, Unrealized Loss   (267,886)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, Fair Value   1,548,551
Unrealized loss position for more than 12 months, Unrealized Loss   (143,123)
AgVantage | Farmer Mac Guaranteed Securities | Operating Segments    
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, Fair Value 993,705  
Unrealized loss position for less than 12 months, Unrealized Loss (30,193)  
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, Fair Value 4,055,377  
Unrealized loss position for more than 12 months, Unrealized Loss (447,582)  
USDA Securities | Farmer Mac Guaranteed Securities    
Unrealized loss position for less than 12 months    
Fair Value 19,559 19,790
Unrealized Loss (322) (856)
Unrealized loss position for more than 12 months    
Fair Value 8,251 0
Unrealized Loss (1,040) 0
USDA Securities | Farmer Mac Guaranteed Securities | Operating Segments    
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, Fair Value 0 7,847
Unrealized loss position for less than 12 months, Unrealized Loss 0 (2,775)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, Fair Value 0 0
Unrealized loss position for more than 12 months, Unrealized Loss $ 0 $ 0