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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of On-Balance Sheet Securities (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Trading:    
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable (includes $9,963 and $16,764, respectively, related to consolidated trusts) Accrued interest receivable (includes $9,963 and $16,764, respectively, related to consolidated trusts)
Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unpaid Principal Balance $ 4,483,971,000 $ 4,242,867,000
Amortized Cost 4,455,111,000 4,213,278,000
Allowance for losses (179,000) (209,000)
Unrealized Gains 3,888,000 4,783,000
Unrealized Losses (36,013,000) (40,257,000)
Fair Value 4,422,807,000 4,177,595,000
Available-for-sale:    
Amortized cost 5,811,302,000  
Fair Value 5,466,688,000  
USDA Securities    
Held-to-maturity:    
Unpaid Principal Balance 2,311,442,000 2,331,093,000
Amortized Cost 2,333,027,000 2,354,171,000
Allowance for losses 0 0
Unrealized Gains 303,000 417,000
Unrealized Losses (318,319,000) (319,783,000)
Fair Value 2,015,011,000 2,034,805,000
Trading:    
Unpaid Principal Balance 1,069,000 1,236,000
Amortized Cost 1,126,000 1,300,000
Allowance for losses 0 0
Unrealized Gains 0 0
Unrealized Losses (60,000) (59,000)
Fair Value 1,066,000 $ 1,241,000
Trading securities, weighted-average yield   5.46%
Farmer Mac Guaranteed Securities and USDA Securities    
Held-to-maturity:    
Unpaid Principal Balance 6,795,413,000 $ 6,573,960,000
Amortized Cost 6,788,138,000 6,567,449,000
Allowance for losses (179,000) (209,000)
Unrealized Gains 4,191,000 5,200,000
Unrealized Losses (354,332,000) (360,040,000)
Fair Value 6,437,818,000 6,212,400,000
Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Amortized Cost 4,454,932,000 4,213,069,000
Available-for-sale:    
Unpaid Principal Balance 5,802,070,000 5,816,024,000
Amortized cost 5,811,302,000 5,825,433,000
Allowance for losses (291,000) (317,000)
Unrealized Gains 8,623,000 16,774,000
Unrealized Losses (352,946,000) (309,411,000)
Fair Value 5,466,688,000 5,532,479,000
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) (28,860,000) (29,589,000)
Available-for-sale:    
Unamortized Premium/(Discount) (28,860,000) (29,589,000)
Trading:    
Unamortized Premium/(Discount) (28,860,000) (29,589,000)
Held-to-Maturity Securities | USDA Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 21,585,000 23,078,000
Available-for-sale:    
Unamortized Premium/(Discount) 21,585,000 23,078,000
Trading:    
Unamortized Premium/(Discount) 21,585,000 23,078,000
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities and USDA Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) (7,275,000) (6,511,000)
Available-for-sale:    
Unamortized Premium/(Discount) (7,275,000) (6,511,000)
Trading:    
Unamortized Premium/(Discount) (7,275,000) (6,511,000)
Available-for-Sale Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 9,232,000 9,409,000
Available-for-sale:    
Unamortized Premium/(Discount) 9,232,000 9,409,000
Trading:    
Unamortized Premium/(Discount) 9,232,000 9,409,000
Trading Securities | USDA Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 57,000 64,000
Available-for-sale:    
Unamortized Premium/(Discount) 57,000 64,000
Trading:    
Unamortized Premium/(Discount) 57,000 64,000
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed Securities    
Available-for-sale:    
Fair Value 9,500,000 9,800,000
Trading:    
Derivative, notional amount 233,500,000 238,400,000
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed Securities    
Available-for-sale:    
Unpaid Principal Balance 0 0
Amortized cost 9,232,000 9,409,000
Allowance for losses 0 0
Unrealized Gains 259,000 358,000
Unrealized Losses 0 0
Fair Value 9,491,000 9,767,000
Farmer Mac Guaranteed Securities | Available-for-Sale Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 9,232,000 9,409,000
Available-for-sale:    
Unamortized Premium/(Discount) 9,232,000 9,409,000
Trading:    
Unamortized Premium/(Discount) 9,232,000 9,409,000
AgVantage    
Trading:    
Available-for-sale, accrued interest excluded 57,900,000 47,200,000
Held-to-maturity, accrued interest excluded 59,400,000 67,400,000
Trading securities, accrued interest excluded 27,610 42,000
AgVantage | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unpaid Principal Balance 4,441,588,000 4,206,324,000
Amortized Cost 4,412,697,000 4,176,702,000
Allowance for losses (179,000) (209,000)
Unrealized Gains 3,829,000 4,676,000
Unrealized Losses (35,130,000) (39,451,000)
Fair Value 4,381,217,000 4,141,718,000
AgVantage | Farmer Mac Guaranteed Securities    
Available-for-sale:    
Unpaid Principal Balance 5,802,070,000 5,816,024,000
Amortized cost 5,802,070,000 5,816,024,000
Allowance for losses (291,000) (317,000)
Unrealized Gains 8,364,000 16,416,000
Unrealized Losses (352,946,000) (309,411,000)
Fair Value 5,457,197,000 5,522,712,000
AgVantage | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) (28,891,000) (29,622,000)
Available-for-sale:    
Unamortized Premium/(Discount) (28,891,000) (29,622,000)
Trading:    
Unamortized Premium/(Discount) (28,891,000) (29,622,000)
AgVantage | Available-for-Sale 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
Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unpaid Principal Balance 42,383,000 36,543,000
Amortized Cost 42,414,000 36,576,000
Allowance for losses 0 0
Unrealized Gains 59,000 107,000
Unrealized Losses (883,000) (806,000)
Fair Value $ 41,590,000 35,877,000
Farmer Mac Guaranteed USDA Securities | USDA Securities    
Trading:    
Trading securities, weighted-average yield 5.58%  
Farmer Mac Guaranteed USDA Securities | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) $ 31,000 33,000
Available-for-sale:    
Unamortized Premium/(Discount) 31,000 33,000
Trading:    
Unamortized Premium/(Discount) $ 31,000 $ 33,000