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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
AgVantage    
Weighted- Average Yield    
Available-for-sale, accrued interest excluded $ 59,800 $ 47,200
Farmer Mac Guaranteed Securities    
Amortized Cost    
Due within one year 596,516  
Due after one year through five years 3,255,116  
Due after five years through ten years 950,000  
Due after ten years 1,137,636  
Available-for-sale, amortized cost 5,939,268  
Fair Value    
Due within one year 593,048  
Due after one year through five years 3,213,655  
Due after five years through ten years 902,642  
Due after ten years 1,052,346  
Total fair value $ 5,761,691  
Weighted- Average Yield    
Due within one year 3.58%  
Due after one year through five years 3.82%  
Due after five years through ten years 3.60%  
Due after ten years 3.82%  
Weighted-average yield 3.75%