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Fair Value Disclosures - Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Financial derivatives | $ 28,855 | $ 37,409
Liabilities: |  |
Financial derivatives | 188,362 | 175,326
Investment securities: |  |
Assets: |  |
Fair Value | 4,873,414 | $ 4,579,564
Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | $ 5,058,697 |
Level 3 |  |
Liabilities: |  |
Percent of level three fair value assets and liabilities | 18.00% | 28.00%
Financial instruments level three percent | 50.00% | 62.00%
Recurring |  |
Assets: |  |
Financial derivatives | $ 28,855 | $ 37,409
Guarantee Asset | 5,963 | 4,467
Total Assets at fair value | 9,968,231 | 12,230,433
Liabilities: |  |
Financial derivatives | 188,362 | 175,326
Total Liabilities at fair value | 188,362 | 175,326
Recurring | USDA Securities: |  |
Assets: |  |
Trading | 1,302 | 1,767
Recurring | Investment securities: |  |
Assets: |  |
Fair Value | 4,873,414 | 4,579,564
Recurring | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 5,058,697 | 7,607,226
Recurring | Level 1 |  |
Assets: |  |
Financial derivatives | 81 | 0
Guarantee Asset | 0 | 0
Total Assets at fair value | 1,002,539 | 1,119,611
Liabilities: |  |
Financial derivatives | 12 | 142
Total Liabilities at fair value | 12 | 142
Recurring | Level 1 | USDA Securities: |  |
Assets: |  |
Trading | 0 | 0
Recurring | Level 1 | Investment securities: |  |
Assets: |  |
Fair Value | 1,002,458 | 1,119,611
Recurring | Level 1 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 0 | 0
Recurring | Level 2 |  |
Assets: |  |
Financial derivatives | 28,774 | 37,409
Guarantee Asset | 0 | 0
Total Assets at fair value | 3,880,697 | 3,478,335
Liabilities: |  |
Financial derivatives | 188,350 | 175,184
Total Liabilities at fair value | 188,350 | 175,184
Recurring | Level 2 | USDA Securities: |  |
Assets: |  |
Trading | 0 | 0
Recurring | Level 2 | Investment securities: |  |
Assets: |  |
Fair Value | 3,851,923 | 3,440,926
Recurring | Level 2 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 0 | 0
Recurring | Level 3 |  |
Assets: |  |
Financial derivatives | 0 | 0
Guarantee Asset | 5,963 | 4,467
Total Assets at fair value | 5,084,995 | 7,632,487
Liabilities: |  |
Financial derivatives | 0 | 0
Total Liabilities at fair value | 0 | 0
Recurring | Level 3 | USDA Securities: |  |
Assets: |  |
Trading | 1,302 | 1,767
Recurring | Level 3 | Investment securities: |  |
Assets: |  |
Fair Value | 19,033 | 19,027
Recurring | Level 3 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 5,058,697 | 7,607,226
AgVantage | Recurring | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 5,048,708 | 7,599,379
AgVantage | Recurring | Level 1 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 0 | 0
AgVantage | Recurring | Level 2 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 0 | 0
AgVantage | Recurring | Level 3 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 5,048,708 | 7,599,379
Farmer Mac Guaranteed USDA Securities | Recurring | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 9,989 | 7,847
Farmer Mac Guaranteed USDA Securities | Recurring | Level 1 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 0 | 0
Farmer Mac Guaranteed USDA Securities | Recurring | Level 2 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 0 | 0
Farmer Mac Guaranteed USDA Securities | Recurring | Level 3 | Farmer Mac Guaranteed Securities |  |
Assets: |  |
Fair Value | 9,989 | 7,847
USDA Securities | Recurring | USDA Securities: |  |
Assets: |  |
Trading | 1,302 | 1,767
USDA Securities | Recurring | Level 1 | USDA Securities: |  |
Assets: |  |
Trading | 0 | 0
USDA Securities | Recurring | Level 2 | USDA Securities: |  |
Assets: |  |
Trading | 0 | 0
USDA Securities | Recurring | Level 3 | USDA Securities: |  |
Assets: |  |
Trading | 1,302 | 1,767
Floating Interest Rate | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Fair Value | 19,033 | 19,027
Floating Interest Rate | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 2,465,545 | 2,392,540
Floating Interest Rate | Fixed rate U.S. Treasuries |  |
Assets: |  |
Fair Value | 50,011 |
Floating Interest Rate | Recurring | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Fair Value | 19,033 | 19,027
Floating Interest Rate | Recurring | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 2,465,545 | 2,392,540
Floating Interest Rate | Recurring | Floating rate U.S. Treasuries |  |
Assets: |  |
Fair Value | 50,011 |
Floating Interest Rate | Recurring | Level 1 | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Fair Value | 0 | 0
Floating Interest Rate | Recurring | Level 1 | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 0 | 0
Floating Interest Rate | Recurring | Level 1 | Floating rate U.S. Treasuries |  |
Assets: |  |
Fair Value | 50,011 |
Floating Interest Rate | Recurring | Level 2 | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Fair Value | 0 | 0
Floating Interest Rate | Recurring | Level 2 | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 2,465,545 | 2,392,540
Floating Interest Rate | Recurring | Level 2 | Floating rate U.S. Treasuries |  |
Assets: |  |
Fair Value | 0 |
Floating Interest Rate | Recurring | Level 3 | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |
Assets: |  |
Fair Value | 19,033 | 19,027
Floating Interest Rate | Recurring | Level 3 | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 0 | 0
Floating Interest Rate | Recurring | Level 3 | Floating rate U.S. Treasuries |  |
Assets: |  |
Fair Value | 0 |
Fixed Interest Rate | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 1,386,378 | 1,048,386
Fixed Interest Rate | Fixed rate U.S. Treasuries |  |
Assets: |  |
Fair Value | 952,447 | 1,119,611
Fixed Interest Rate | Recurring | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 1,386,378 | 1,048,386
Fixed Interest Rate | Recurring | Fixed rate U.S. Treasuries |  |
Assets: |  |
Fair Value | 952,447 | 1,119,611
Fixed Interest Rate | Recurring | Level 1 | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 0 | 0
Fixed Interest Rate | Recurring | Level 1 | Fixed rate U.S. Treasuries |  |
Assets: |  |
Fair Value | 952,447 | 1,119,611
Fixed Interest Rate | Recurring | Level 2 | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 1,386,378 | 1,048,386
Fixed Interest Rate | Recurring | Level 2 | Fixed rate U.S. Treasuries |  |
Assets: |  |
Fair Value | 0 | 0
Fixed Interest Rate | Recurring | Level 3 | Guaranteed mortgage-backed securities |  |
Assets: |  |
Fair Value | 0 | 0
Fixed Interest Rate | Recurring | Level 3 | Fixed rate U.S. Treasuries |  |
Assets: |  |
Fair Value | $ 0 | $ 0

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