XML 66 R44.htm IDEA: XBRL DOCUMENT v3.24.3
FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
AgVantage    
Weighted- Average Yield    
Held-to-maturity, accrued interest excluded $ 51,600 $ 67,400
Farmer Mac Guaranteed Securities and USDA Securities    
Amortized Cost    
Due within one year 1,184,967  
Due after one year through five years 1,172,821  
Due after five years through ten years 290,568  
Due after ten years 2,656,741  
Total, Amortized Cost 5,305,097  
Fair Value    
Due within one year 1,178,075  
Due after one year through five years 1,158,934  
Due after five years through ten years 262,229  
Due after ten years 2,456,386  
Total, Fair Value $ 5,055,624  
Weighted- Average Yield    
Due within one year 5.16%  
Due after one year through five years 4.64%  
Due after five years through ten years 3.70%  
Due after ten years 4.36%  
Total, Weighted- Average Yield 4.61%