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Farmer Mac Guaranteed Securities and USDA Securities - Schedule of On-Balance Sheet Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unpaid Principal Balance | $ 1,040,918 | $ 1,175,886
Amortized Cost | 1,040,939 | 1,175,912
Allowance for losses | (182) | (120)
Unrealized Gains | 17,607 | 25,259
Unrealized Losses | (4,374) | (61)
Fair Value | 1,053,990 | 1,200,990
Available-for-sale: |  |
Amortized cost | 6,618,871 |
USDA Securities: |  |
Trading: |  |
Fair Value | 5,050 | 6,695
Farmer Mac Guaranteed Securities and USDA Securities |  |
Held-to-maturity: |  |
Unpaid Principal Balance | 3,463,515 | 3,622,436
Amortized Cost | 3,486,657 | 3,649,538
Allowance for losses | (182) | (120)
Unrealized Gains | 40,025 | 183,007
Unrealized Losses | (5,517) | (621)
Fair Value | 3,520,983 | 3,831,804
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 21 | 26
Available-for-sale: |  |
Unamortized Premium/(Discount) | 21 | 26
Trading: |  |
Unamortized Premium/(Discount) | 21 | 26
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities and USDA Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 23,142 | 27,102
Available-for-sale: |  |
Unamortized Premium/(Discount) | 23,142 | 27,102
Trading: |  |
Unamortized Premium/(Discount) | 23,142 | 27,102
USDA Guarantees |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | (41,000) | 100
Available-for-sale: |  |
Unamortized Premium/(Discount) | (41,000) | 100
Trading: |  |
Unamortized Premium/(Discount) | (41,000) | 100
USDA Guarantees | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unpaid Principal Balance | 28,756 | 34,456
Amortized Cost | 28,797 | 34,537
Allowance for losses | 0 | 0
Unrealized Gains | 561 | 1,273
Unrealized Losses | (178) | 0
Fair Value | 29,180 | 35,810
USDA Guarantees | USDA Securities: |  |
Held-to-maturity: |  |
Unpaid Principal Balance | 2,422,597 | 2,446,550
Amortized Cost | 2,445,718 | 2,473,626
Allowance for losses | 0 | 0
Unrealized Gains | 22,418 | 157,748
Unrealized Losses | (1,143) | (560)
Fair Value | 2,466,993 | 2,630,814
Trading: |  |
Unpaid Principal Balance | 4,904 | 6,413
Amortized Cost | 5,042 | 6,611
Allowance for losses | 0 | 0
Unrealized Gains | 22 | 84
Unrealized Losses | (14) | 0
Fair Value | $ 5,050 | $ 6,695
Trading securities, weighted-average yield | 5.06% | 5.05%
USDA Guarantees | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | $ 41 | $ 81
Available-for-sale: |  |
Unamortized Premium/(Discount) | 41 | 81
Trading: |  |
Unamortized Premium/(Discount) | 41 | 81
USDA Guarantees | Held-to-Maturity Securities | USDA Securities: |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 23,121 | 27,076
Available-for-sale: |  |
Unamortized Premium/(Discount) | 23,121 | 27,076
Trading: |  |
Unamortized Premium/(Discount) | 23,121 | 27,076
USDA Guarantees | Trading | USDA Securities: |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 138 | 198
Available-for-sale: |  |
Unamortized Premium/(Discount) | 138 | 198
Trading: |  |
Unamortized Premium/(Discount) | 138 | 198
AgVantage Securities |  |
Trading: |  |
Available-for-sale, accrued interest excluded | 32,000 | 32,300
Held-to-maturity, accrued interest excluded | 31,200 | 44,700
Trading securities, accrued interest excluded | 100 | 200
AgVantage Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unpaid Principal Balance | 1,012,162 | 1,141,430
Amortized Cost | 1,012,142 | 1,141,375
Allowance for losses | (182) | (120)
Unrealized Gains | 17,046 | 23,986
Unrealized Losses | (4,196) | (61)
Fair Value | 1,024,810 | 1,165,180
Available-for-sale: |  |
Unpaid Principal Balance | 6,617,498 | 6,593,518
Amortized cost | 6,618,871 | 6,594,992
Allowance for losses | (220) | (310)
Unrealized Gains | 271,223 | 368,257
Unrealized Losses | (12,469) | (15,238)
Fair Value | 6,877,405 |
AgVantage Securities | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | (20) | (55)
Available-for-sale: |  |
Unamortized Premium/(Discount) | (20) | (55)
Trading: |  |
Unamortized Premium/(Discount) | (20) | (55)
AgVantage Securities | Available-for-Sale Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 1,373 | 1,474
Available-for-sale: |  |
Unamortized Premium/(Discount) | 1,373 | 1,474
Trading: |  |
Unamortized Premium/(Discount) | $ 1,373 | $ 1,474

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