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Fair Value Disclosures - Summary of Carrying Value and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial assets:    
Financial derivatives $ 28,855 $ 37,409
Guarantee and commitment fees receivable 49,809 47,151
Financial liabilities:    
Financial derivatives 188,362 175,326
Guarantee and commitment obligation 47,607 46,582
Fair Value    
Financial assets:    
Cash and cash equivalents 782,318 861,002
Loans 9,718,846 9,666,710
Financial derivatives 28,855 37,409
Guarantee and commitment fees receivable 58,819 50,653
Financial liabilities:    
Notes payable 24,224,819 23,591,330
Debt securities of consolidated trusts held by third parties 1,209,757 1,106,837
Financial derivatives 188,362 175,326
Guarantee and commitment obligation 56,617 50,083
Fair Value | Investment securities:    
Financial assets:    
Marketable securities 4,925,183 4,630,701
Fair Value | Farmer Mac Guaranteed Securities    
Financial assets:    
Marketable securities 9,170,053 8,573,781
Fair Value | USDA Securities    
Financial assets:    
Marketable securities 1,933,529 2,099,445
Carrying Amount    
Financial assets:    
Cash and cash equivalents 782,318 861,002
Loans 10,537,173 10,205,466
Financial derivatives 28,855 37,409
Guarantee and commitment fees receivable 49,809 47,151
Financial liabilities:    
Notes payable 25,123,545 24,469,113
Debt securities of consolidated trusts held by third parties 1,334,014 1,181,948
Financial derivatives 188,362 175,326
Guarantee and commitment obligation 47,607 46,582
Carrying Amount | Investment securities:    
Financial assets:    
Marketable securities 4,924,253 4,628,268
Carrying Amount | Farmer Mac Guaranteed Securities    
Financial assets:    
Marketable securities 9,216,111 8,628,380
Carrying Amount | USDA Securities    
Financial assets:    
Marketable securities $ 2,323,657 $ 2,411,601