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Farmer Mac Guaranteed Securities and USDA Securities - Schedule of On-Balance Sheet Securities (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unpaid Principal Balance | $ 2,248,451 | $ 1,175,886
Amortized Cost | 2,248,476 | 1,175,912
Allowance for losses | (173) | (120)
Unrealized Gains | 14,562 | 25,259
Unrealized Losses | (8,134) | (61)
Fair Value | 2,254,731 | 1,200,990
Available-for-sale: |  |
Amortized cost | 5,909,989 |
USDA Securities: |  |
Trading: |  |
Fair Value | 4,793 | 6,695
Farmer Mac Guaranteed Securities and USDA Securities |  |
Held-to-maturity: |  |
Unpaid Principal Balance | 4,678,401 | 3,622,436
Amortized Cost | 4,705,693 | 3,649,538
Allowance for losses | (173) | (120)
Unrealized Gains | 101,550 | 183,007
Unrealized Losses | (8,925) | (621)
Fair Value | 4,798,145 | 3,831,804
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 25 | 26
Available-for-sale: |  |
Unamortized Premium/(Discount) | 25 | 26
Trading: |  |
Unamortized Premium/(Discount) | 25 | 26
Held-to-Maturity Securities | Farmer Mac Guaranteed Securities and USDA Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 27,292 | 27,102
Available-for-sale: |  |
Unamortized Premium/(Discount) | 27,292 | 27,102
Trading: |  |
Unamortized Premium/(Discount) | 27,292 | 27,102
USDA Guarantees |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) |  | 100
Available-for-sale: |  |
Unamortized Premium/(Discount) |  | 100
Trading: |  |
Unamortized Premium/(Discount) |  | 100
USDA Guarantees | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unpaid Principal Balance | 28,227 | 34,456
Amortized Cost | 28,265 | 34,537
Allowance for losses | 0 | 0
Unrealized Gains | 936 | 1,273
Unrealized Losses | 0 | 0
Fair Value | 29,201 | 35,810
USDA Guarantees | USDA Securities: |  |
Held-to-maturity: |  |
Unpaid Principal Balance | 2,429,950 | 2,446,550
Amortized Cost | 2,457,217 | 2,473,626
Allowance for losses | 0 | 0
Unrealized Gains | 86,988 | 157,748
Unrealized Losses | (791) | (560)
Fair Value | 2,543,414 | 2,630,814
Trading: |  |
Unpaid Principal Balance | 4,632 | 6,413
Amortized Cost | 4,747 | 6,611
Allowance for losses | 0 | 0
Unrealized Gains | 48 | 84
Unrealized Losses | (2) | 0
Fair Value | $ 4,793 | $ 6,695
Trading securities, weighted-average yield | 5.13% | 5.05%
USDA Guarantees | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | $ 38 | $ 81
Available-for-sale: |  |
Unamortized Premium/(Discount) | 38 | 81
Trading: |  |
Unamortized Premium/(Discount) | 38 | 81
USDA Guarantees | Held-to-Maturity Securities | USDA Securities: |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 27,267 | 27,076
Available-for-sale: |  |
Unamortized Premium/(Discount) | 27,267 | 27,076
Trading: |  |
Unamortized Premium/(Discount) | 27,267 | 27,076
USDA Guarantees | Trading | USDA Securities: |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 115 | 198
Available-for-sale: |  |
Unamortized Premium/(Discount) | 115 | 198
Trading: |  |
Unamortized Premium/(Discount) | 115 | 198
AgVantage Securities |  |
Trading: |  |
Available-for-sale, accrued interest excluded | 30,400 | 32,300
Held-to-maturity, accrued interest excluded | 37,500 | 44,700
Trading securities, accrued interest excluded | 100 | 200
AgVantage Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unpaid Principal Balance | 2,220,224 | 1,141,430
Amortized Cost | 2,220,211 | 1,141,375
Allowance for losses | (173) | (120)
Unrealized Gains | 13,626 | 23,986
Unrealized Losses | (8,134) | (61)
Fair Value | 2,225,530 | 1,165,180
Available-for-sale: |  |
Unpaid Principal Balance | 5,908,666 | 6,593,518
Amortized cost | 5,909,989 | 6,594,992
Allowance for losses | (290) | (310)
Unrealized Gains | 245,361 | 368,257
Unrealized Losses | (16,301) | (15,238)
Fair Value | 6,138,759 |
AgVantage Securities | Held-to-Maturity Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | (13) | (55)
Available-for-sale: |  |
Unamortized Premium/(Discount) | (13) | (55)
Trading: |  |
Unamortized Premium/(Discount) | (13) | (55)
AgVantage Securities | Available-for-Sale Securities | Farmer Mac Guaranteed Securities |  |
Held-to-maturity: |  |
Unamortized Premium/(Discount) | 1,323 | 1,474
Available-for-sale: |  |
Unamortized Premium/(Discount) | 1,323 | 1,474
Trading: |  |
Unamortized Premium/(Discount) | $ 1,323 | $ 1,474

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