XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Farmer Mac Guaranteed Securities and USDA Securities - Schedule of Held-to-maturity Securities (Details) - Farmer Mac Guaranteed Securities and USDA Securities - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Amortized Cost    
Due within one year $ 445,889  
Due after one year through five years 751,402  
Due after five years through ten years 213,460  
Due after ten years 2,070,436  
Amortized Cost 3,481,187 $ 3,679,611
Fair Value    
Due within one year 451,452  
Due after one year through five years 777,980  
Due after five years through ten years 220,404  
Due after ten years 2,147,089  
Total $ 3,596,925 $ 3,749,184
Weighted- Average Yield    
Due within one year 2.94%  
Due after one year through five years 3.21%  
Due after five years through ten years 3.17%  
Due after ten years 3.39%  
Total 3.28%