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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of On-Balance Sheet Securities (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 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 $14,781 and $16,764, respectively, related to consolidated trusts) Accrued interest receivable (includes $14,781 and $16,764, respectively, related to consolidated trusts)
Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unpaid Principal Balance $ 2,988,741,000 $ 4,242,867,000
Amortized cost 2,961,224,000 4,213,278,000
Allowance for losses (153,000) (209,000)
Unrealized Gains 8,280,000 4,783,000
Unrealized Losses (24,969,000) (40,257,000)
Fair Value 2,944,382,000 4,177,595,000
Available-for-sale:    
Amortized cost 5,939,268,000  
Fair Value 5,761,691,000  
USDA Securities    
Held-to-maturity:    
Unpaid Principal Balance 2,324,019,000 2,331,093,000
Amortized cost 2,343,873,000 2,354,171,000
Allowance for losses 0 0
Unrealized Gains 130,000 417,000
Unrealized Losses (232,761,000) (319,783,000)
Fair Value 2,111,242,000 2,034,805,000
Trading:    
Unpaid Principal Balance 838,000 1,236,000
Amortized Cost 885,000 1,300,000
Allowance for losses 0 0
Unrealized Gains 0 0
Unrealized Losses (43,000) (59,000)
Fair Value 842,000 $ 1,241,000
Trading securities, weighted-average yield   5.46%
Farmer Mac Guaranteed Securities and USDA Securities    
Held-to-maturity:    
Unpaid Principal Balance 5,312,760,000 $ 6,573,960,000
Amortized cost 5,305,097,000 6,567,449,000
Allowance for losses (153,000) (209,000)
Unrealized Gains 8,410,000 5,200,000
Unrealized Losses (257,730,000) (360,040,000)
Fair Value 5,055,624,000 6,212,400,000
Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Amortized cost 2,961,071,000 4,213,069,000
Available-for-sale:    
Unpaid Principal Balance 5,930,382,000 5,816,024,000
Amortized cost 5,939,268,000 5,825,433,000
Allowance for losses (217,000) (317,000)
Unrealized Gains 39,807,000 16,774,000
Unrealized Losses (217,167,000) (309,411,000)
Fair Value 5,761,691,000 5,532,479,000
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) (27,517,000) (29,589,000)
Available-for-sale:    
Unamortized Premium/(Discount) (27,517,000) (29,589,000)
Trading:    
Unamortized Premium/(Discount) (27,517,000) (29,589,000)
Held-to-Maturity Securities | USDA Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 19,854,000 23,078,000
Available-for-sale:    
Unamortized Premium/(Discount) 19,854,000 23,078,000
Trading:    
Unamortized Premium/(Discount) 19,854,000 23,078,000
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities and USDA Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) (7,663,000) (6,511,000)
Available-for-sale:    
Unamortized Premium/(Discount) (7,663,000) (6,511,000)
Trading:    
Unamortized Premium/(Discount) (7,663,000) (6,511,000)
Available-for-Sale Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 8,886,000 9,409,000
Available-for-sale:    
Unamortized Premium/(Discount) 8,886,000 9,409,000
Trading:    
Unamortized Premium/(Discount) 8,886,000 9,409,000
Trading Securities | USDA Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 47,000 64,000
Available-for-sale:    
Unamortized Premium/(Discount) 47,000 64,000
Trading:    
Unamortized Premium/(Discount) 47,000 64,000
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed Securities    
Available-for-sale:    
Fair Value 9,300,000 9,800,000
Trading:    
Derivative, notional amount 228,600,000 238,400,000
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed Securities    
Available-for-sale:    
Unpaid Principal Balance 0 0
Amortized cost 8,886,000 9,409,000
Allowance for losses 0 0
Unrealized Gains 420,000 358,000
Unrealized Losses 0 0
Fair Value 9,306,000 9,767,000
Farmer Mac Guaranteed Securities | Available-for-Sale Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 8,886,000 9,409,000
Available-for-sale:    
Unamortized Premium/(Discount) 8,886,000 9,409,000
Trading:    
Unamortized Premium/(Discount) 8,886,000 9,409,000
AgVantage    
Trading:    
Available-for-sale, accrued interest excluded 59,800,000 47,200,000
Held-to-maturity, accrued interest excluded 51,600,000 67,400,000
Trading securities, accrued interest excluded 20,090 42,000
AgVantage | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unpaid Principal Balance 2,940,125,000 4,206,324,000
Amortized cost 2,912,580,000 4,176,702,000
Allowance for losses (153,000) (209,000)
Unrealized Gains 8,019,000 4,676,000
Unrealized Losses (23,287,000) (39,451,000)
Fair Value 2,897,159,000 4,141,718,000
AgVantage | Farmer Mac Guaranteed Securities    
Available-for-sale:    
Unpaid Principal Balance 5,930,382,000 5,816,024,000
Amortized cost 5,930,382,000 5,816,024,000
Allowance for losses (217,000) (317,000)
Unrealized Gains 39,387,000 16,416,000
Unrealized Losses (217,167,000) (309,411,000)
Fair Value 5,752,385,000 5,522,712,000
AgVantage | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) (27,545,000) (29,622,000)
Available-for-sale:    
Unamortized Premium/(Discount) (27,545,000) (29,622,000)
Trading:    
Unamortized Premium/(Discount) (27,545,000) (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 48,616,000 36,543,000
Amortized cost 48,644,000 36,576,000
Allowance for losses 0 0
Unrealized Gains 261,000 107,000
Unrealized Losses (1,682,000) (806,000)
Fair Value $ 47,223,000 35,877,000
Farmer Mac Guaranteed USDA Securities | USDA Securities    
Trading:    
Trading securities, weighted-average yield 5.48%  
Farmer Mac Guaranteed USDA Securities | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) $ 28,000 33,000
Available-for-sale:    
Unamortized Premium/(Discount) 28,000 33,000
Trading:    
Unamortized Premium/(Discount) $ 28,000 $ 33,000