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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of On-Balance Sheet Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Farmer Mac Guaranteed Securities and USDA Securities    
Held-to-maturity:    
Unpaid Principal Balance $ 4,090,200 $ 5,096,101
Amortized cost 4,081,909 5,088,400
Allowance for losses (128) (178)
Unrealized Gains 27,806 6,404
Unrealized Losses (166,277) (281,002)
Fair Value 3,943,310 4,813,624
Farmer Mac Guaranteed Securities and USDA Securities | Held-to-Maturity Securities    
Available-for-sale:    
Unamortized Premium/(Discount) (8,291) (7,701)
Held-to-maturity:    
Unamortized Premium/(Discount) (8,291) (7,701)
Trading:    
Unamortized Premium/(Discount) (8,291) (7,701)
Farmer Mac Guaranteed Securities    
Available-for-sale:    
Unpaid Principal Balance 6,034,583 5,826,948
Amortized Cost 6,042,789 5,835,658
Allowance for losses (138) (236)
Unrealized Gains 27,520 6,600
Unrealized Losses (216,073) (327,476)
Fair Value 5,854,098 5,514,546
Held-to-maturity:    
Unpaid Principal Balance 1,717,884 2,744,767
Amortized cost 1,692,729 2,717,866
Allowance for losses (128) (178)
Unrealized Gains 10,640 6,224
Unrealized Losses (9,091) (22,812)
Fair Value 1,694,150 2,701,100
Farmer Mac Guaranteed Securities | Available-for-Sale Securities    
Available-for-sale:    
Unamortized Premium/(Discount) 8,206 8,710
Held-to-maturity:    
Unamortized Premium/(Discount) 8,206 8,710
Trading:    
Unamortized Premium/(Discount) 8,206 8,710
Farmer Mac Guaranteed Securities | Held-to-Maturity Securities    
Available-for-sale:    
Unamortized Premium/(Discount) (25,155) (26,901)
Held-to-maturity:    
Unamortized Premium/(Discount) (25,155) (26,901)
Trading:    
Unamortized Premium/(Discount) (25,155) (26,901)
USDA Securities    
Held-to-maturity:    
Unpaid Principal Balance 2,372,316 2,351,334
Amortized cost 2,389,180 2,370,534
Allowance for losses 0 0
Unrealized Gains 17,166 180
Unrealized Losses (157,186) (258,190)
Fair Value 2,249,160 2,112,524
Trading:    
Unpaid Principal Balance 447 814
Amortized cost 476 856
Allowance for losses 0 0
Unrealized Gains 0 0
Unrealized Losses (20) (38)
Fair Value $ 456 $ 818
Trading securities, weighted-average yield 5.47% 5.47%
USDA Securities | Held-to-Maturity Securities    
Available-for-sale:    
Unamortized Premium/(Discount) $ 16,864 $ 19,200
Held-to-maturity:    
Unamortized Premium/(Discount) 16,864 19,200
Trading:    
Unamortized Premium/(Discount) 16,864 19,200
USDA Securities | Trading Securities    
Available-for-sale:    
Unamortized Premium/(Discount) 29 42
Held-to-maturity:    
Unamortized Premium/(Discount) 29 42
Trading:    
Unamortized Premium/(Discount) 29 42
AgVantage    
Trading:    
Available-for-sale, accrued interest excluded 60,300 57,500
Held-to-maturity, accrued interest excluded 48,500 59,800
AgVantage | Farmer Mac Guaranteed Securities    
Available-for-sale:    
Unpaid Principal Balance 6,034,583 5,826,948
Amortized Cost 6,034,583 5,826,948
Allowance for losses (138) (236)
Unrealized Gains 27,270 6,295
Unrealized Losses (216,073) (327,476)
Fair Value 5,845,642 5,505,531
Held-to-maturity:    
Unpaid Principal Balance 1,647,063 2,694,492
Amortized cost 1,621,885 2,667,564
Allowance for losses (128) (178)
Unrealized Gains 9,156 5,978
Unrealized Losses (8,575) (21,592)
Fair Value 1,622,338 2,651,772
AgVantage | Farmer Mac Guaranteed Securities | Available-for-Sale Securities    
Available-for-sale:    
Unamortized Premium/(Discount) 0 0
Held-to-maturity:    
Unamortized Premium/(Discount) 0 0
Trading:    
Unamortized Premium/(Discount) 0 0
AgVantage | Farmer Mac Guaranteed Securities | Held-to-Maturity Securities    
Available-for-sale:    
Unamortized Premium/(Discount) (25,178) (26,928)
Held-to-maturity:    
Unamortized Premium/(Discount) (25,178) (26,928)
Trading:    
Unamortized Premium/(Discount) (25,178) (26,928)
Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities    
Available-for-sale:    
Unpaid Principal Balance 0 0
Amortized Cost 8,206 8,710
Allowance for losses 0 0
Unrealized Gains 250 305
Unrealized Losses 0 0
Fair Value 8,456 9,015
Held-to-maturity:    
Unpaid Principal Balance 70,821 50,275
Amortized cost 70,844 50,302
Allowance for losses 0 0
Unrealized Gains 1,484 246
Unrealized Losses (516) (1,220)
Fair Value 71,812 49,328
Trading:    
Derivative, notional amount 210,200 228,000
Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities | Available-for-Sale Securities    
Available-for-sale:    
Unamortized Premium/(Discount) 8,206 8,710
Held-to-maturity:    
Unamortized Premium/(Discount) 8,206 8,710
Trading:    
Unamortized Premium/(Discount) 8,206 8,710
Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities | Held-to-Maturity Securities    
Available-for-sale:    
Unamortized Premium/(Discount) 23 27
Held-to-maturity:    
Unamortized Premium/(Discount) 23 27
Trading:    
Unamortized Premium/(Discount) $ 23 $ 27