XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.1
FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, fair value $ 1,277,370 $ 1,859,962
Unrealized loss position for less than 12 months, unrealized loss (9,183) (22,477)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, fair value 2,051,437 2,049,525
Unrealized loss position for more than 12 months, unrealized loss (113,259) (139,112)
Operating Segments    
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, fair value 428,719 1,152,227
Unrealized loss position for less than 12 months, unrealized loss (1,375) (12,889)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, fair value 3,442,179 3,649,845
Unrealized loss position for more than 12 months, unrealized loss (251,421) (314,587)
Farmer Mac Guaranteed Securities and USDA Securities    
Unrealized loss position for less than 12 months    
Fair Value 289,052 1,038,050
Unrealized Loss (1,493) (4,019)
Unrealized loss position for more than 12 months    
Fair Value 3,047,161 3,295,229
Unrealized Loss (224,112) (276,983)
USDA Securities    
Unrealized loss position for less than 12 months    
Fair Value 0 8,938
Unrealized Loss 0 (164)
Unrealized loss position for more than 12 months    
Fair Value 1,806,718 2,099,695
Unrealized Loss (210,102) (258,026)
AgVantage | Farmer Mac Guaranteed Securities    
Unrealized loss position for less than 12 months    
Fair Value 258,468 998,200
Unrealized Loss (1,047) (3,326)
Unrealized loss position for more than 12 months    
Fair Value 1,232,355 1,187,464
Unrealized Loss (13,443) (18,266)
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, fair value   1,152,227
Unrealized loss position for less than 12 months, unrealized loss   (12,889)
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, fair value   3,649,845
Unrealized loss position for more than 12 months, unrealized loss   (314,587)
AgVantage | Farmer Mac Guaranteed Securities | Operating Segments    
Unrealized loss position for less than 12 months    
Unrealized loss position for less than 12 months, fair value 428,719  
Unrealized loss position for less than 12 months, unrealized loss (1,375)  
Unrealized loss position for more than 12 months    
Unrealized loss position for more than 12 months, fair value 3,442,179  
Unrealized loss position for more than 12 months, unrealized loss (251,421)  
USDA Securities | Farmer Mac Guaranteed Securities    
Unrealized loss position for less than 12 months    
Fair Value 30,584 30,912
Unrealized Loss (446) (529)
Unrealized loss position for more than 12 months    
Fair Value 8,088 8,070
Unrealized Loss $ (567) $ (691)