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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
AgVantage    
Weighted- Average Yield    
Held-to-maturity, accrued interest excluded $ 67,400 $ 44,400
Farmer Mac Guaranteed Securities and USDA Securities    
Amortized Cost    
Due within one year 1,862,524  
Due after one year through five years 1,755,763  
Due after five years through ten years 279,166  
Due after ten years 2,669,996  
Total, Amortized Cost 6,567,449  
Fair Value    
Due within one year 1,860,072  
Due after one year through five years 1,716,466  
Due after five years through ten years 244,568  
Due after ten years 2,391,294  
Total, Fair Value $ 6,212,400  
Weighted- Average Yield    
Due within one year 5.69%  
Due after one year through five years 4.62%  
Due after five years through ten years 3.57%  
Due after ten years 4.27%  
Total, Weighted- Average Yield 4.76%