XML 71 R60.htm IDEA: XBRL DOCUMENT v3.26.3
FAIR VALUE DISCLOSURES - Schedule of Fair Value Inputs, Assets and Liabilities, Quantitative Information (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
AFS investment securities $ 14,885,573 $ 13,580,285
Other Assets 4,683 4,897
ABS    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
AFS investment securities 61,026  
AgVantage    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
AFS investment securities 7,493,597 6,730,917
Interest-Only Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
AFS investment securities 7,843 8,203
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other Assets $ 4,683 $ 4,897
Level 3 | Discount rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other asset, measurement input 0.085 0.078
Level 3 | CPR | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other asset, measurement input 0.022 0.033
Level 3 | ABS    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
AFS investment securities $ 61,026  
Level 3 | ABS | Minimum | Discount rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.067  
Level 3 | ABS | Maximum | Discount rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.085  
Level 3 | ABS | Weighted Average | Discount rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.079  
Level 3 | AgVantage    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
AFS investment securities $ 7,493,597 $ 6,730,917
Level 3 | AgVantage | Minimum | Discount rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.052 0.043
Level 3 | AgVantage | Maximum | Discount rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.061 0.049
Level 3 | AgVantage | Weighted Average | Discount rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.057 0.045
Level 3 | Interest-Only Farmer Mac Guaranteed Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
AFS investment securities $ 7,843 $ 8,203
Level 3 | Interest-Only Farmer Mac Guaranteed Securities | Discount rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.085 0.078
Level 3 | Interest-Only Farmer Mac Guaranteed Securities | CPR | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities, measurement input 0.022 0.033