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INVESTMENT SECURITIES - Schedule of Farmer Mac Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
AFS Securities    
Amortized Cost $ 15,557,363 $ 13,813,551
AFS investment securities 14,885,573 13,580,285
HTM:    
Amortized Cost 4,475,876 3,954,223
Total AFS Investment Securities    
AFS Securities    
Amortized Cost 15,557,363 13,813,551
Allowance for losses (73) (130)
Unrealized Gains 2,563 71,380
Unrealized Losses (674,280) (304,516)
AFS investment securities 14,885,573 13,580,285
HTM:    
Amortized Cost 4,475,968 3,954,300
Allowance for losses (92) (77)
Unrealized Gains 15,443 22,576
Unrealized Losses (319,712) (182,847)
Total 4,171,607 3,793,952
Available-for-sale, accrued interest excluded 109,900 91,300
Held-to-maturity, accrued interest excluded 53,500 56,700
Government/GSE guaranteed MBS    
AFS Securities    
Amortized Cost 5,969,800 5,351,174
Allowance for losses 0 0
Unrealized Gains 1,903 35,078
Unrealized Losses (209,687) (89,234)
AFS investment securities 5,762,016 5,297,018
HTM:    
Amortized Cost   8,657
Allowance for losses   0
Unrealized Gains   281
Unrealized Losses   0
Total   8,938
U.S. Treasuries    
AFS Securities    
Amortized Cost 1,580,562 1,537,112
Allowance for losses 0 0
Unrealized Gains 15 7,083
Unrealized Losses (19,486) (48)
AFS investment securities 1,561,091 1,544,147
ABS    
AFS Securities    
Amortized Cost 65,316  
Allowance for losses 0  
Unrealized Gains 0  
Unrealized Losses (4,290)  
AFS investment securities 61,026  
AgVantage    
AFS Securities    
Amortized Cost 7,934,084 6,917,225
Allowance for losses (73) (130)
Unrealized Gains 403 29,056
Unrealized Losses (440,817) (215,234)
AFS investment securities 7,493,597 6,730,917
HTM:    
Amortized Cost 1,903,385 1,486,284
Allowance for losses (92) (77)
Unrealized Gains 14,978 16,444
Unrealized Losses (12,903) (3,731)
Total 1,905,368 1,498,920
Interest-Only Farmer Mac Guaranteed Securities    
AFS Securities    
Amortized Cost 7,601 8,040
Allowance for losses 0 0
Unrealized Gains 242 163
Unrealized Losses 0 0
AFS investment securities 7,843 8,203
USDA Securities    
HTM:    
Amortized Cost 2,572,583 2,459,359
Allowance for losses 0 0
Unrealized Gains 465 5,851
Unrealized Losses (306,809) (179,116)
Total $ 2,266,239 $ 2,286,094