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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
AgVantage    
Weighted- Average Yield    
Held-to-maturity, accrued interest excluded $ 59,400 $ 67,400
Farmer Mac Guaranteed Securities and USDA Securities    
Amortized Cost    
Due within one year 2,141,438  
Due after one year through five years 1,692,904  
Due after five years through ten years 249,080  
Due after ten years 2,704,716  
Total, Amortized Cost 6,788,138  
Fair Value    
Due within one year 2,139,182  
Due after one year through five years 1,657,244  
Due after five years through ten years 217,955  
Due after ten years 2,423,437  
Total, Fair Value $ 6,437,818  
Weighted- Average Yield    
Due within one year 5.72%  
Due after one year through five years 4.63%  
Due after five years through ten years 3.58%  
Due after ten years 4.32%  
Total, Weighted- Average Yield 4.85%