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Farmer Mac Guaranteed Securities and USDA Securities - Unrealized Loss Position (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value | $ 1,774,155 | $ 2,819,885
Unrealized loss position for less than 12 months, Unrealized Loss | (38,277) | (96,252)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 2,599,418 | 1,254,553
Unrealized loss position for more than 12 months, Unrealized Loss | (204,846) | (98,280)
Operating Segments |  |
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value | 993,705 | 4,649,943
Unrealized loss position for less than 12 months, Unrealized Loss | (30,193) | (270,661)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 4,055,377 | 1,548,551
Unrealized loss position for more than 12 months, Unrealized Loss | (447,582) | (143,123)
USDA Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 1,495 | 2,086,108
Unrealized Loss | (22) | (312,824)
Unrealized loss position for more than 12 months |  |
Fair Value | 1,921,243 | 0
Unrealized Loss | (390,300) | 0
Farmer Mac Guaranteed Securities and USDA Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 2,043,447 | 2,654,532
Unrealized Loss | (2,957) | (325,135)
Unrealized loss position for more than 12 months |  |
Fair Value | 2,742,069 | 382,358
Unrealized Loss | (437,948) | (42,643)
AgVantage | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 2,022,393 | 548,634
Unrealized Loss | (2,613) | (11,455)
Unrealized loss position for more than 12 months |  |
Fair Value | 812,575 | 382,358
Unrealized Loss | (46,608) | (42,643)
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value |  | 4,642,096
Unrealized loss position for less than 12 months, Unrealized Loss |  | (267,886)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value |  | 1,548,551
Unrealized loss position for more than 12 months, Unrealized Loss |  | (143,123)
AgVantage | Farmer Mac Guaranteed Securities | Operating Segments |  |
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value | 993,705 |
Unrealized loss position for less than 12 months, Unrealized Loss | (30,193) |
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 4,055,377 |
Unrealized loss position for more than 12 months, Unrealized Loss | (447,582) |
USDA Securities | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 19,559 | 19,790
Unrealized Loss | (322) | (856)
Unrealized loss position for more than 12 months |  |
Fair Value | 8,251 | 0
Unrealized Loss | (1,040) | 0
USDA Securities | Farmer Mac Guaranteed Securities | Operating Segments |  |
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value | 0 | 7,847
Unrealized loss position for less than 12 months, Unrealized Loss | 0 | (2,775)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 0 | 0
Unrealized loss position for more than 12 months, Unrealized Loss | $ 0 | $ 0

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