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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
AgVantage    
Weighted- Average Yield    
Available-for-sale, accrued interest excluded $ 57,900 $ 47,200
Farmer Mac Guaranteed Securities    
Amortized Cost    
Due within one year 850,000  
Due after one year through five years 2,811,653  
Due after five years through ten years 1,200,000  
Due after ten years 949,649  
Available-for-sale, amortized cost 5,811,302  
Fair Value    
Due within one year 838,515  
Due after one year through five years 2,701,597  
Due after five years through ten years 1,105,537  
Due after ten years 821,039  
Total fair value $ 5,466,688  
Weighted- Average Yield    
Due within one year 3.05%  
Due after one year through five years 3.74%  
Due after five years through ten years 3.61%  
Due after ten years 3.55%  
Weighted-average yield 3.58%