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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
AgVantage    
Weighted- Average Yield    
Held-to-maturity, accrued interest excluded $ 47,700 $ 59,800
Farmer Mac Guaranteed Securities and USDA Securities    
Amortized Cost    
Due within one year 1,106,610  
Due after one year through five years 748,491  
Due after five years through ten years 311,220  
Due after ten years 2,661,938  
Total, Amortized Cost 4,828,259  
Fair Value    
Due within one year 1,096,081  
Due after one year through five years 745,365  
Due after five years through ten years 283,590  
Due after ten years 2,492,591  
Total, Fair Value $ 4,617,627  
Weighted- Average Yield    
Due within one year 3.62%  
Due after one year through five years 4.89%  
Due after five years through ten years 3.76%  
Due after ten years 4.29%  
Total, Weighted- Average Yield 4.24%