XML 61 R51.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | $ 8,481,310 | $ 8,314,096
Nonaccrual loans | 120,705 | 126,807
Total Loans | 9,484,080 | 9,236,129
Nonaccrual loans with no associated allowance | 34,900 | 31,000
Interest received on nonaccrual loans | 1,800 | 5,000
Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 6,932,229 | 6,846,993
Nonaccrual loans | 120,705 | 126,807
Total Loans | 6,932,229 | 6,846,993
Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 2,551,851 | 2,389,136
Nonaccrual loans | 0 | 0
Total Loans | 2,551,851 | 2,389,136
Current |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 9,349,595 | 9,104,206
Current | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 6,797,744 | 6,715,070
Current | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 2,551,851 | 2,389,136
Total Past Due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 13,780 | 5,116
Total Past Due | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 13,780 | 5,116
Total Past Due | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 0 | 0
30-59 Days |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 4,624 | 4,548
30-59 Days | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 4,624 | 4,548
30-59 Days | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 0 | 0
60-89 Days |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 639 | 568
60-89 Days | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 639 | 568
60-89 Days | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 0 | 0
90 Days and Greater |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 8,517 | 0
90 Days and Greater | Agricultural Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | 8,517 | 0
90 Days and Greater | Rural Infrastructure Finance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total | $ 0 | $ 0

X
- Definition Unpaid principal balance of loans before unamortized premiums, discounts and other cost basis adjustments + References No definition available. + Details
Name: | agm_FinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | agm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount excluding accrued interest, before allowance for credit loss, of financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of interest income on financing receivable on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableNonaccrualInterestIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of financing receivable on nonaccrual status with no allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableNonaccrualNoAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=agm_AgriculturalFinanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=agm_RuralInfrastructureFinanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |