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Financial Derivatives - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
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Available-for-Sale Securities |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | $ 520,485 | $ 458,653
Hedged Asset | (33,944) | (1,218)
Loans |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | 1,672,092 | 1,668,142
Hedged Asset | (115,775) | 13,832
Loans | No hedge designation |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Hedged Asset | 1,200 |
Long-term Debt |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | (8,024,125) | (7,083,535)
Hedged Liability | 279,191 | 42,377
Farmer Mac Guaranteed Securities |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | 4,826,536 | 4,276,002
Hedged Asset | (4,129) | 206,520
Farmer Mac Guaranteed Securities | No hedge designation |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Hedged Asset | $ 1,200 | $ 1,300

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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + References No definition available. + Details
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
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