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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
AgVantage    
Weighted- Average Yield    
Held-to-maturity, accrued interest excluded $ 55,000 $ 67,400
Farmer Mac Guaranteed Securities and USDA Securities    
Amortized Cost    
Due within one year 1,912,322  
Due after one year through five years 1,412,798  
Due after five years through ten years 288,510  
Due after ten years 2,646,106  
Total, Amortized Cost 6,259,736  
Fair Value    
Due within one year 1,910,469  
Due after one year through five years 1,377,921  
Due after five years through ten years 249,002  
Due after ten years 2,363,957  
Total, Fair Value $ 5,901,349  
Weighted- Average Yield    
Due within one year 5.81%  
Due after one year through five years 4.38%  
Due after five years through ten years 3.67%  
Due after ten years 4.40%  
Total, Weighted- Average Yield 4.83%