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FAIR VALUE DISCLOSURES - Schedule of Unobservable Input Reconciliation (Details) - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance $ 5,539,404 $ 5,557,392 $ 7,630,720
Purchases 2,013,475 677,400 2,084,650
Sales (19,537)    
Settlements (924,209) (667,518) (1,563,310)
Allowance for Losses 133 81 236
Realized and unrealized (losses)/gains included in Income $ 130,232 (49,833) 91,583
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag Realized andunrealized (losses)/gains included in Income    
Unrealized gains/(losses) included in other comprehensive income $ 4,519 $ 21,882 $ (2,391)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Net unrealized gains on available-for-sale securities Net unrealized gains on available-for-sale securities Net unrealized gains on available-for-sale securities
Transfers Out     $ (2,684,096)
Ending Balance $ 6,744,017 $ 5,539,404 5,557,392
Available-for-sale securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 5,534,022 5,551,561 7,626,253
Purchases 2,013,475 677,400 2,084,650
Sales (19,537)    
Settlements (923,868) (667,175) (1,562,720)
Allowance for Losses 133 81 236
Realized and unrealized (losses)/gains included in Income 130,376 (49,727) 89,629
Unrealized gains/(losses) included in other comprehensive income 4,519 21,882 (2,391)
Transfers Out     (2,684,096)
Ending Balance 6,739,120 5,534,022 5,551,561
Auction-rate certificates backed by Government guaranteed student loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 19,476 19,082 19,027
Purchases 0 0 0
Sales (19,537)    
Settlements 0 0 0
Allowance for Losses 27 0 6
Realized and unrealized (losses)/gains included in Income (163) 0 0
Unrealized gains/(losses) included in other comprehensive income 197 394 49
Transfers Out     0
Ending Balance 0 19,476 19,082
AgVantage      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 5,505,531 5,522,712 7,599,379
Purchases 2,013,475 677,400 2,084,650
Sales 0    
Settlements (923,198) (666,476) (1,561,507)
Allowance for Losses 106 81 230
Realized and unrealized (losses)/gains included in Income 130,539 (49,727) 89,629
Unrealized gains/(losses) included in other comprehensive income 4,464 21,541 (5,573)
Transfers Out     (2,684,096)
Ending Balance 6,730,917 5,505,531 5,522,712
Interest-Only Farmer Mac Guaranteed Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 9,015 9,767 7,847
Purchases 0 0 0
Sales 0    
Settlements (670) (699) (1,213)
Allowance for Losses 0 0 0
Realized and unrealized (losses)/gains included in Income 0 0 0
Unrealized gains/(losses) included in other comprehensive income (142) (53) 3,133
Transfers Out     0
Ending Balance 8,203 9,015 9,767
Other Assets      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 5,382 5,831 4,467
Purchases 0 0 0
Sales 0    
Settlements (341) (343) (590)
Allowance for Losses 0 0 0
Realized and unrealized (losses)/gains included in Income (144) (106) 1,954
Unrealized gains/(losses) included in other comprehensive income 0 0 0
Transfers Out     0
Ending Balance $ 4,897 $ 5,382 $ 5,831