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Fair Value Disclosures - Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Financial derivatives | $ 15,088 | $ 7,834
Liabilities: |  |
Financial derivatives | 200,750 | 105,087
Debt Securities |  |
Assets: |  |
Available-for-sale, at fair value | 3,467,378 | 2,959,843
Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,898,387 |
Fair Value, Measurements, Recurring |  |
Assets: |  |
Trading | 7,786 | 8,913
Financial derivatives | 16,588 | 10,519
Total Assets at fair value | 11,390,139 | 10,122,300
Liabilities: |  |
Financial derivatives | 47,543 | 27,042
Total Liabilities at fair value | 47,543 | 27,042
Fair Value, Measurements, Recurring | USDA Securities: |  |
Assets: |  |
Trading | 7,786 | 8,913
Fair Value, Measurements, Recurring | Debt Securities |  |
Assets: |  |
Available-for-sale, at fair value | 3,467,378 | 2,959,843
Fair Value, Measurements, Recurring | Level 1 |  |
Assets: |  |
Trading | 0 | 0
Financial derivatives | 0 | 0
Total Assets at fair value | 1,326,589 | 1,296,923
Liabilities: |  |
Financial derivatives | 9 | 51
Total Liabilities at fair value | 9 | 51
Fair Value, Measurements, Recurring | Level 1 | USDA Securities: |  |
Assets: |  |
Trading | 0 | 0
Fair Value, Measurements, Recurring | Level 1 | Debt Securities |  |
Assets: |  |
Available-for-sale, at fair value | 1,326,589 | 1,296,923
Fair Value, Measurements, Recurring | Level 2 |  |
Assets: |  |
Trading | 0 | 0
Financial derivatives | 16,588 | 10,519
Total Assets at fair value | 2,139,094 | 1,654,527
Liabilities: |  |
Financial derivatives | 47,534 | 26,991
Total Liabilities at fair value | 47,534 | 26,991
Fair Value, Measurements, Recurring | Level 2 | USDA Securities: |  |
Assets: |  |
Trading | 0 | 0
Fair Value, Measurements, Recurring | Level 2 | Debt Securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,122,506 | 1,644,008
Fair Value, Measurements, Recurring | Level 3 |  |
Assets: |  |
Trading | 7,786 | 8,913
Financial derivatives | 0 | 0
Total Assets at fair value | 7,924,456 | 7,170,850
Liabilities: |  |
Financial derivatives | 0 | 0
Total Liabilities at fair value | 0 | 0
Fair Value, Measurements, Recurring | Level 3 | USDA Securities: |  |
Assets: |  |
Trading | 7,786 | 8,913
Fair Value, Measurements, Recurring | Level 3 | Debt Securities |  |
Assets: |  |
Available-for-sale, at fair value | 18,283 | 18,912
Institutional Credit | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,898,387 | 7,143,025
Institutional Credit | Fair Value, Measurements, Recurring | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,898,387 | 7,143,025
Institutional Credit | Fair Value, Measurements, Recurring | Level 1 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Institutional Credit | Fair Value, Measurements, Recurring | Level 2 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Institutional Credit | Fair Value, Measurements, Recurring | Level 3 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,898,387 | 7,143,025
USDA Guarantees | Fair Value, Measurements, Recurring | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,898,387 | 7,143,025
USDA Guarantees | Fair Value, Measurements, Recurring | Level 1 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
USDA Guarantees | Fair Value, Measurements, Recurring | Level 2 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
USDA Guarantees | Fair Value, Measurements, Recurring | Level 3 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,898,387 | 7,143,025
Floating Interest Rate | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Available-for-sale, at fair value | 18,283 | 18,912
Floating Interest Rate | Floating rate asset-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 9,807 | 11,085
Floating Interest Rate | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,112,377 | 1,632,583
Floating Interest Rate | Fair Value, Measurements, Recurring | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Available-for-sale, at fair value | 18,283 | 18,912
Floating Interest Rate | Fair Value, Measurements, Recurring | Floating rate asset-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 9,807 | 11,085
Floating Interest Rate | Fair Value, Measurements, Recurring | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,112,377 | 1,632,583
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 1 | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 1 | Floating rate asset-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 1 | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 2 | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 2 | Floating rate asset-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 9,807 | 11,085
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 2 | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,112,377 | 1,632,583
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 3 | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Available-for-sale, at fair value | 18,283 | 18,912
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 3 | Floating rate asset-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 3 | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Fixed Interest Rate | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 322 | 340
Fixed Interest Rate | Fixed rate U.S. Treasuries |  |
Assets: |  |
Available-for-sale, at fair value | 1,326,589 | 1,296,923
Fixed Interest Rate | Fair Value, Measurements, Recurring | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 322 | 340
Fixed Interest Rate | Fair Value, Measurements, Recurring | Fixed rate U.S. Treasuries |  |
Assets: |  |
Available-for-sale, at fair value | 1,326,589 | 1,296,923
Fixed Interest Rate | Fair Value, Measurements, Recurring | Level 1 | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Fixed Interest Rate | Fair Value, Measurements, Recurring | Level 1 | Fixed rate U.S. Treasuries |  |
Assets: |  |
Available-for-sale, at fair value | 1,326,589 | 1,296,923
Fixed Interest Rate | Fair Value, Measurements, Recurring | Level 2 | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 322 | 340
Fixed Interest Rate | Fair Value, Measurements, Recurring | Level 2 | Fixed rate U.S. Treasuries |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Fixed Interest Rate | Fair Value, Measurements, Recurring | Level 3 | Government/GSE Guaranteed Mortgage Backed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Fixed Interest Rate | Fair Value, Measurements, Recurring | Level 3 | Fixed rate U.S. Treasuries |  |
Assets: |  |
Available-for-sale, at fair value | $ 0 | $ 0

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