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Fair Value Disclosures - Summary of Carrying Value and Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Financial assets: |  |
Financial derivatives | $ 13,623 | $ 16,123
Guarantee and commitment fees receivable | 37,261 | 37,113
Financial liabilities: |  |
Financial derivatives | 152,881 | 182,371
Guarantee and commitment obligation | 35,827 | 35,535
Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 828,403 | 1,033,941
Loans | 9,057,544 | 9,167,525
Financial derivatives | 16,224 | 17,468
Guarantee and commitment fees receivable | 34,525 | 34,115
Financial liabilities: |  |
Notes payable | 21,839,641 | 22,130,263
Debt securities of consolidated trusts held by third parties | 1,121,731 | 1,390,330
Financial derivatives | 24,347 | 29,892
Guarantee and commitment obligation | 33,091 | 32,537
Fair Value | Investment securities: |  |
Financial assets: |  |
Marketable securities | 3,877,470 | 3,899,925
Fair Value | Farmer Mac Guaranteed Securities |  |
Financial assets: |  |
Marketable securities | 7,931,395 | 8,148,691
Fair Value | USDA Securities: |  |
Financial assets: |  |
Marketable securities | 2,472,043 | 2,637,509
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents | 828,403 | 1,033,941
Loans | 8,860,705 | 8,535,146
Financial derivatives | 16,224 | 17,468
Guarantee and commitment fees receivable | 37,261 | 37,113
Financial liabilities: |  |
Notes payable | 21,706,254 | 21,848,917
Debt securities of consolidated trusts held by third parties | 1,120,293 | 1,323,786
Financial derivatives | 24,347 | 29,892
Guarantee and commitment obligation | 35,827 | 35,535
Carrying Amount | Investment securities: |  |
Financial assets: |  |
Marketable securities | 3,877,667 | 3,898,724
Carrying Amount | Farmer Mac Guaranteed Securities |  |
Financial assets: |  |
Marketable securities | 7,918,162 | 8,123,493
Carrying Amount | USDA Securities: |  |
Financial assets: |  |
Marketable securities | $ 2,450,768 | $ 2,480,321

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