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Fair Value Disclosures - Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Financial derivatives | $ 12,237,000 | $ 7,834,000
Loans held for sale | 20,000,000 | 0
Liabilities: |  |
Financial derivatives | 188,289,000 | 105,087,000
Investment securities |  |
Assets: |  |
Available-for-sale, at fair value | 3,532,190,000 | 2,959,843,000
Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,511,638,000 |
Fair Value, Measurements, Recurring |  |
Assets: |  |
Trading | 6,830,000 | 8,913,000
Financial derivatives | 12,837,000 | 10,519,000
Total Assets at fair value | 11,063,495,000 | 10,122,300,000
Liabilities: |  |
Financial derivatives | 37,357,000 | 27,042,000
Total Liabilities at fair value | 37,357,000 | 27,042,000
Fair Value, Measurements, Recurring | USDA Securities: |  |
Assets: |  |
Trading | 6,830,000 | 8,913,000
Fair Value, Measurements, Recurring | Investment securities |  |
Assets: |  |
Available-for-sale, at fair value | 3,532,190,000 | 2,959,843,000
Fair Value, Measurements, Recurring | Level 1 |  |
Assets: |  |
Trading | 0 | 0
Financial derivatives | 9,000 | 0
Total Assets at fair value | 1,217,575,000 | 1,296,923,000
Liabilities: |  |
Financial derivatives | 0 | 51,000
Total Liabilities at fair value | 0 | 51,000
Fair Value, Measurements, Recurring | Level 1 | USDA Securities: |  |
Assets: |  |
Trading | 0 | 0
Fair Value, Measurements, Recurring | Level 1 | Investment securities |  |
Assets: |  |
Available-for-sale, at fair value | 1,217,566,000 | 1,296,923,000
Fair Value, Measurements, Recurring | Level 2 |  |
Assets: |  |
Trading | 0 | 0
Financial derivatives | 12,828,000 | 10,519,000
Total Assets at fair value | 2,308,380,000 | 1,654,527,000
Liabilities: |  |
Financial derivatives | 37,357,000 | 26,991,000
Total Liabilities at fair value | 37,357,000 | 26,991,000
Fair Value, Measurements, Recurring | Level 2 | USDA Securities: |  |
Assets: |  |
Trading | 0 | 0
Fair Value, Measurements, Recurring | Level 2 | Investment securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,295,552,000 | 1,644,008,000
Fair Value, Measurements, Recurring | Level 3 |  |
Assets: |  |
Trading | 6,830,000 | 8,913,000
Financial derivatives | 0 | 0
Total Assets at fair value | 7,537,540,000 | 7,170,850,000
Liabilities: |  |
Financial derivatives | 0 | 0
Total Liabilities at fair value | 0 | 0
Fair Value, Measurements, Recurring | Level 3 | USDA Securities: |  |
Assets: |  |
Trading | 6,830,000 | 8,913,000
Fair Value, Measurements, Recurring | Level 3 | Investment securities |  |
Assets: |  |
Available-for-sale, at fair value | 19,072,000 | 18,912,000
Fair Value, Nonrecurring |  |
Assets: |  |
Loans held for sale | 22,086,000 |
Total Assets at fair value | 22,086,000 |
Fair Value, Nonrecurring | Level 1 |  |
Assets: |  |
Loans held for sale | 0 |
Total Assets at fair value | 0 |
Fair Value, Nonrecurring | Level 2 |  |
Assets: |  |
Loans held for sale | 0 |
Total Assets at fair value | 0 |
Fair Value, Nonrecurring | Level 3 |  |
Assets: |  |
Loans held for sale | 22,086,000 |
Total Assets at fair value | 22,086,000 |
AgVantage Securities | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,511,638,000 | 7,143,025,000
AgVantage Securities | Fair Value, Measurements, Recurring | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,511,638,000 | 7,143,025,000
AgVantage Securities | Fair Value, Measurements, Recurring | Level 1 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
AgVantage Securities | Fair Value, Measurements, Recurring | Level 2 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
AgVantage Securities | Fair Value, Measurements, Recurring | Level 3 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,511,638,000 | 7,143,025,000
USDA Guarantees | Fair Value, Measurements, Recurring | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 7,511,638,000 | 7,143,025,000
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 | 7,511,638,000 | 7,143,025,000
Floating Interest Rate | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Available-for-sale, at fair value | 19,072,000 | 18,912,000
Floating Interest Rate | Floating rate asset-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 9,201,000 | 11,085,000
Floating Interest Rate | Guaranteed mortgage-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,286,033,000 | 1,632,583,000
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 | 19,072,000 | 18,912,000
Floating Interest Rate | Fair Value, Measurements, Recurring | Floating rate asset-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 9,201,000 | 11,085,000
Floating Interest Rate | Fair Value, Measurements, Recurring | Guaranteed mortgage-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,286,033,000 | 1,632,583,000
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 | 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 | 9,201,000 | 11,085,000
Floating Interest Rate | Fair Value, Measurements, Recurring | Level 2 | Guaranteed mortgage-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,286,033,000 | 1,632,583,000
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 | 19,072,000 | 18,912,000
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 | Guaranteed mortgage-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 0
Fixed Interest Rate | Guaranteed mortgage-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 318,000 | 340,000
Fixed Interest Rate | Fixed rate U.S. Treasuries |  |
Assets: |  |
Available-for-sale, at fair value | 1,217,566,000 | 1,296,923,000
Fixed Interest Rate | Fair Value, Measurements, Recurring | Guaranteed mortgage-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 318,000 | 340,000
Fixed Interest Rate | Fair Value, Measurements, Recurring | Fixed rate U.S. Treasuries |  |
Assets: |  |
Available-for-sale, at fair value | 1,217,566,000 | 1,296,923,000
Fixed Interest Rate | Fair Value, Measurements, Recurring | Level 1 | 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 | 1,217,566,000 | 1,296,923,000
Fixed Interest Rate | Fair Value, Measurements, Recurring | Level 2 | Guaranteed mortgage-backed securities |  |
Assets: |  |
Available-for-sale, at fair value | 318,000 | 340,000
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 | 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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