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CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Interest receivable $ 253,102,000 $ 287,128,000
Accrued interest payable - consolidated trusts amount $ 214,644,000 $ 181,841,000
Series C    
Preferred stock, par value (in dollars per share)   $ 25
Preferred stock, shares authorized (in shares)   3,000,000
Preferred stock, shares issued (in shares)   3,000,000
Preferred stock, shares outstanding (in shares)   3,000,000
Preferred stock, redemption value   $ 75,000,000
Series D    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 4,000,000 4,000,000
Preferred stock, shares issued (in shares) 4,000,000 4,000,000
Preferred stock, shares outstanding (in shares) 4,000,000 4,000,000
Series E    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 3,180,000 3,180,000
Preferred stock, shares issued (in shares) 3,180,000 3,180,000
Preferred stock, shares outstanding (in shares) 3,180,000 3,180,000
Series F    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 4,800,000 4,800,000
Preferred stock, shares issued (in shares) 4,800,000 4,800,000
Preferred stock, shares outstanding (in shares) 4,800,000 4,800,000
Series G    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 5,000,000 5,000,000
Preferred stock, shares outstanding (in shares) 5,000,000 5,000,000
Class A voting common stock    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares outstanding (in shares) 1,030,780 1,030,780
Class B voting common stock    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares outstanding (in shares) 500,301 500,301
Class C non-voting common stock    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares outstanding (in shares) 9,354,301 9,310,872
Consolidated VIE    
Interest receivable $ 14,781,000 $ 16,764,000
Accrued interest payable - consolidated trusts amount 8,236,000 9,407,000
Available-for-Sale Securities    
Amortized cost of available-for-sale investment securities 5,941,321,000 5,060,135,000
Farmer Mac Guaranteed Securities    
Amortized cost of available-for-sale investment securities $ 5,939,268,000 $ 5,825,433,000