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Farmer Mac Guaranteed Securities and USDA Securities - Schedule of On-Balance Sheet Securities (Details) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2022
Sep. 30, 2023
Trading:    
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable (includes $10,666 and $12,514, respectively, related to consolidated trusts) Accrued interest receivable (includes $10,666 and $12,514, respectively, related to consolidated trusts)
Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unpaid Principal Balance $ 1,021,275 $ 4,187,966
Amortized Cost 1,021,213 4,157,610
Allowance for losses (59) (196)
Unrealized Gains 355 4,525
Unrealized Losses (54,954) (50,583)
Fair Value 966,555 4,111,356
Available-for-sale:    
Amortized cost   5,536,437
Fair Value   5,058,697
USDA Securities    
Held-to-maturity:    
Unpaid Principal Balance 2,384,946 2,299,407
Amortized Cost 2,409,834 2,322,355
Allowance for losses 0 0
Unrealized Gains 668 194
Unrealized Losses (312,824) (390,322)
Fair Value 2,097,678 1,932,227
Trading:    
Unpaid Principal Balance 1,770 1,314
Amortized Cost 1,850 1,371
Allowance for losses 0 0
Unrealized Gains 0 0
Unrealized Losses (83) (69)
Fair Value $ 1,767 1,302
Trading securities, weighted-average yield 4.84%  
Farmer Mac Guaranteed Securities and USDA Securities    
Held-to-maturity:    
Unpaid Principal Balance $ 3,406,221 6,487,373
Amortized Cost 3,431,047 6,479,965
Allowance for losses (59) (196)
Unrealized Gains 1,023 4,719
Unrealized Losses (367,778) (440,905)
Fair Value 3,064,233 6,043,583
Farmer Mac Guaranteed Securities:    
Held-to-maturity:    
Amortized Cost 1,021,154 4,157,414
Available-for-sale:    
Unpaid Principal Balance 8,008,067 5,526,857
Amortized cost 8,019,495 5,536,437
Allowance for losses (546) (374)
Unrealized Gains 2,061 409
Unrealized Losses (413,784) (477,775)
Fair Value 7,607,226 5,058,697
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) (62) (30,356)
Available-for-sale:    
Unamortized Premium/(Discount) (62) (30,356)
Trading:    
Unamortized Premium/(Discount) (62) (30,356)
Held-to-Maturity Securities | USDA Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 24,888 22,948
Available-for-sale:    
Unamortized Premium/(Discount) 24,888 22,948
Trading:    
Unamortized Premium/(Discount) 24,888 22,948
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities and USDA Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 24,826 (7,408)
Available-for-sale:    
Unamortized Premium/(Discount) 24,826 (7,408)
Trading:    
Unamortized Premium/(Discount) 24,826 (7,408)
Available-for-Sale Securities | Farmer Mac Guaranteed Securities:    
Held-to-maturity:    
Unamortized Premium/(Discount) 11,428 9,580
Available-for-sale:    
Unamortized Premium/(Discount) 11,428 9,580
Trading:    
Unamortized Premium/(Discount) 11,428 9,580
Debt Securities, Trading | USDA Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 80 57
Available-for-sale:    
Unamortized Premium/(Discount) 80 57
Trading:    
Unamortized Premium/(Discount) 80 57
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed Securities    
Available-for-sale:    
Fair Value 7,800 10,000
Trading:    
Derivative, notional amount 250,100 239,100
Farmer Mac Guaranteed Securities | Farmer Mac Guaranteed Securities:    
Available-for-sale:    
Unpaid Principal Balance 0 0
Amortized cost 10,622 9,580
Allowance for losses 0 0
Unrealized Gains 0 409
Unrealized Losses (2,775) 0
Fair Value 7,847 9,989
Farmer Mac Guaranteed Securities | Available-for-Sale Securities | Farmer Mac Guaranteed Securities:    
Held-to-maturity:    
Unamortized Premium/(Discount) 10,622 9,580
Available-for-sale:    
Unamortized Premium/(Discount) 10,622 9,580
Trading:    
Unamortized Premium/(Discount) 10,622 9,580
AgVantage    
Trading:    
Available-for-sale, accrued interest excluded 51,500 53,300
Held-to-maturity, accrued interest excluded 44,400 58,900
Trading securities, accrued interest excluded 47 38
AgVantage | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unpaid Principal Balance 1,000,689 4,158,857
Amortized Cost 1,000,594 4,128,468
Allowance for losses (59) (196)
Unrealized Gains 353 4,525
Unrealized Losses (54,098) (49,221)
Fair Value 946,790 4,083,576
AgVantage | Farmer Mac Guaranteed Securities:    
Available-for-sale:    
Unpaid Principal Balance 8,008,067 5,526,857
Amortized cost 8,008,873 5,526,857
Allowance for losses (546) (374)
Unrealized Gains 2,061 0
Unrealized Losses (411,009) (477,775)
Fair Value 7,599,379 5,048,708
AgVantage | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) (95) (30,389)
Available-for-sale:    
Unamortized Premium/(Discount) (95) (30,389)
Trading:    
Unamortized Premium/(Discount) (95) (30,389)
AgVantage | Available-for-Sale Securities | Farmer Mac Guaranteed Securities:    
Held-to-maturity:    
Unamortized Premium/(Discount) 806 0
Available-for-sale:    
Unamortized Premium/(Discount) 806 0
Trading:    
Unamortized Premium/(Discount) 806 0
Farmer Mac Guaranteed USDA Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unpaid Principal Balance 20,586 29,109
Amortized Cost 20,619 29,142
Allowance for losses 0 0
Unrealized Gains 2 0
Unrealized Losses (856) (1,362)
Fair Value 19,765 $ 27,780
Farmer Mac Guaranteed USDA Securities | USDA Securities    
Trading:    
Trading securities, weighted-average yield   5.50%
Farmer Mac Guaranteed USDA Securities | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities    
Held-to-maturity:    
Unamortized Premium/(Discount) 33 $ 33
Available-for-sale:    
Unamortized Premium/(Discount) 33 33
Trading:    
Unamortized Premium/(Discount) $ 33 $ 33