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LOANS | 3 Months Ended
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Mar. 31, 2024
Receivables [Abstract] |
LOANS | LOANS Farmer Mac classifies loans as either held for investment or held for sale. Loans held for investment are recorded at the unpaid principal balance, net of unamortized premium or discount and other cost basis adjustments. Loans held for sale are reported at the lower of cost or fair value determined on a pooled basis. As of both March 31, 2024 and December 31, 2023, Farmer Mac had no loans held for sale. Under the Agricultural Finance line of business, Farmer Mac has two segments – Farm & Ranch and Corporate AgFinance. The segments are characterized by similarities in risk attributes and the manner in which Farmer Mac monitors and assesses credit risk. The following table includes loans held for investment and displays the composition of the loan balances as of March 31, 2024 and December 31, 2023: Table 5.1
| As of March 31, 2024 |  | As of December 31, 2023
| Unsecuritized |  | In Consolidated Trusts |  | Total |  | Unsecuritized |  | In Consolidated Trusts |  | Total
| (in thousands)
Agricultural Finance loans |  |  |  |  |  |  |  |  |  |  |
Farm & Ranch | $ | 5,247,543 |  |  | $ | 1,409,397 |  |  | $ | 6,656,940 |  |  | $ | 5,133,450 |  |  | $ | 1,432,261 |  |  | $ | 6,565,711 |
Corporate AgFinance | 1,258,506 |  |  | — |  |  | 1,258,506 |  |  | 1,259,723 |  |  | — |  |  | 1,259,723 |
Total Agricultural Finance loans | 6,506,049 |  |  | 1,409,397 |  |  | 7,915,446 |  |  | 6,393,173 |  |  | 1,432,261 |  |  | 7,825,434 |
Rural Infrastructure Finance loans | 3,686,753 |  |  | — |  |  | 3,686,753 |  |  | 3,534,763 |  |  | — |  |  | 3,534,763 |
Total unpaid principal balance(1) | 10,192,802 |  |  | 1,409,397 |  |  | 11,602,199 |  |  | 9,927,936 |  |  | 1,432,261 |  |  | 11,360,197 |
Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments | (354,840) |  |  | — |  |  | (354,840) |  |  | (304,817) |  |  | — |  |  | (304,817) |
Total loans | 9,837,962 |  |  | 1,409,397 |  |  | 11,247,359 |  |  | 9,623,119 |  |  | 1,432,261 |  |  | 11,055,380 |
Allowance for losses | (13,836) |  |  | (452) |  |  | (14,288) |  |  | (15,588) |  |  | (443) |  |  | (16,031) |
Total loans, net of allowance | $ | 9,824,126 |  |  | $ | 1,408,945 |  |  | $ | 11,233,071 |  |  | $ | 9,607,531 |  |  | $ | 1,431,818 |  |  | $ | 11,039,349 |
(1)Unpaid principal balance is the basis of presentation in disclosures of outstanding balances for Farmer Mac's lines of business. Allowance for Losses The following table is a summary, by asset type, of the allowance for losses as of March 31, 2024 and December 31, 2023: Table 5.2
| March 31, 2024 |  | December 31, 2023
| Allowance for Losses |  | Allowance for Losses
| (in thousands)
Loans: |  |  |
Agricultural Finance loans |  |  |
Farm & Ranch | $ | 4,535 |  |  | $ | 3,936 |
Corporate AgFinance | 2,569 |  |  | 2,948 |
Total Agricultural Finance Loans | 7,104 |  |  | 6,884 |
Rural Infrastructure Finance loans | 7,184 |  |  | 9,147 |
Total | $ | 14,288 |  |  | $ | 16,031 |
The following is a summary of the changes in the allowance for losses for the three months ended March 31, 2024 and 2023: Table 5.3
| For the Three Months Ended
| March 31, 2024 |  | March 31, 2023
| Agricultural Finance loans |  | Rural Infrastructure Finance loans(3) |  | Agricultural Finance loans |  | Rural Infrastructure Finance loans(3)
| Farm & Ranch(1) |  | Corporate AgFinance(2) |  | Total |  |  | Farm & Ranch(1) |  | Corporate AgFinance(2) |  | Total |
| (in thousands)
Beginning Balance | $ | 3,936 |  |  | $ | 2,948 |  |  | $ | 6,884 |  |  | $ | 9,147 |  |  | $ | 4,044 |  |  | $ | 2,731 |  |  | $ | 6,775 |  |  | $ | 8,314 |
Provision for/(release of) losses | 599 |  |  | (379) |  |  | 220 |  |  | (1,963) |  |  | (111) |  |  | 4,308 |  |  | 4,197 |  |  | (3,613) |
Charge-offs | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Ending Balance | $ | 4,535 |  |  | $ | 2,569 |  |  | $ | 7,104 |  |  | $ | 7,184 |  |  | $ | 3,933 |  |  | $ | 7,039 |  |  | $ | 10,972 |  |  | $ | 4,701 |
(1)As of March 31, 2024 and 2023, the allowance for losses for Agricultural Finance Farm & Ranch loans includes $1.4 million and $1.1 million allowance for collateral dependent assets secured by agricultural real estate, respectively. (2)As of March 31, 2024 and 2023, the allowance for losses for Agricultural Finance Corporate AgFinance loans includes $0.0 million and $4.6 million allowance for collateral dependent assets secured by agricultural real estate, respectively. (3)As of both March 31, 2024 and 2023, the allowance for losses for Rural Infrastructure Finance loans includes no allowance for collateral dependent assets. The $2.0 million net release from the allowance for the Rural Infrastructure Finance portfolio during the quarter ended March 31, 2024 was primarily attributable to a single telecommunications loan that completed a restructuring, which resulted in an improved collateral position and a paydown of approximately 15% of its previously unpaid principal balance. The $0.2 million net provision to the allowance for the Agricultural Finance mortgage loan portfolio during the quarter ended March 31, 2024 was primarily attributable to increased loan volume. Although substandard Agricultural Finance loans increased $73.0 million from December 31, 2023, there was not a significant provision for loss associated with that increase because of the net realizable value of those loans. The $3.6 million net release from the allowance for the Rural Infrastructure Finance portfolio during the quarter ended March 31, 2023 was primarily attributable to an updated estimate of expected losses based on newly available industry data. The $4.2 million net provision to the allowance for the Agricultural Finance mortgage loan portfolio during the quarter ended March 31, 2023 was primarily attributable to declining valuation of a single agricultural storage and processing loan, due to its ongoing bankruptcy proceedings and an updated estimate of expected losses based on additional availability of industry data. The following table presents the unpaid principal balances by delinquency status of Farmer Mac's loans and non-performing assets as of March 31, 2024 and December 31, 2023: Table 5.4
| As of March 31, 2024
| Accruing |  |  |  |
| Current |  | 30-59 Days |  | 60-89 Days |  | 90 Days and Greater(2) |  | Total Past Due |  | Nonaccrual loans(3)(4) |  | Total Loans
| (in thousands)
Loans(1): |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural Finance loans |  |  |  |  |  |  |  |  |  |  |  |  |
Farm & Ranch | $ | 6,538,806 |  |  | $ | 13,764 |  |  | $ | 3,954 |  |  | $ | 15,623 |  |  | $ | 33,341 |  |  | $ | 84,793 |  |  | $ | 6,656,940 |
Corporate AgFinance | 1,247,059 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 11,447 |  |  | 1,258,506 |
Total Agricultural Finance loans | 7,785,865 |  |  | 13,764 |  |  | 3,954 |  |  | 15,623 |  |  | 33,341 |  |  | 96,240 |  |  | 7,915,446 |
Rural Infrastructure Finance loans | 3,686,753 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,686,753 |
Total | $ | 11,472,618 |  |  | $ | 13,764 |  |  | $ | 3,954 |  |  | $ | 15,623 |  |  | $ | 33,341 |  |  | $ | 96,240 |  |  | $ | 11,602,199 |
(1)Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans. (2)Includes loans in consolidated trusts with beneficial interests owned by third parties (single-class) that are 90 days or more past due. (3)Includes loans that are 90 days or more past due, in foreclosure, or in bankruptcy with at least one missed payment, excluding loans performing under either their original loan terms or a court-approved bankruptcy plan. (4)Includes $45.9 million of nonaccrual loans for which there was no associated allowance. During the three months ended March 31, 2024, Farmer Mac received $0.6 million in interest on nonaccrual loans.
| As of December 31, 2023
| Accruing |  |  |  |
| Current |  | 30-59 Days |  | 60-89 Days |  | 90 Days and Greater(2) |  | Total Past Due |  | Nonaccrual loans(3)(4) |  | Total Loans
| (in thousands)
Loans(1): |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural Finance loans |  |  |  |  |  |  |  |  |  |  |  |  |
Farm & Ranch | $ | 6,470,205 |  |  | $ | 15,326 |  |  | $ | 3,953 |  |  | $ | 10,991 |  |  | $ | 30,270 |  |  | $ | 65,236 |  |  | $ | 6,565,711 |
Corporate AgFinance | 1,259,723 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,259,723 |
Total Agricultural Finance loans | 7,729,928 |  |  | 15,326 |  |  | 3,953 |  |  | 10,991 |  |  | 30,270 |  |  | 65,236 |  |  | 7,825,434 |
Rural Infrastructure Finance loans | 3,534,763 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,534,763 |
Total | $ | 11,264,691 |  |  | $ | 15,326 |  |  | $ | 3,953 |  |  | $ | 10,991 |  |  | $ | 30,270 |  |  | $ | 65,236 |  |  | $ | 11,360,197 |
(1)Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans. (2)Includes loans in consolidated trusts with beneficial interests owned (single-class) by third parties that are 90 days or more past due. (3)Includes loans that are 90 days or more past due, in foreclosure, or in bankruptcy with at least one missed payment, excluding loans performing under either their original loan terms or a court-approved bankruptcy plan. (4)Includes $25.7 million of nonaccrual loans for which there was no associated allowance. During the year ended December 31, 2023, Farmer Mac received $2.6 million in interest on nonaccrual loans. Credit Quality Indicators The following tables present credit quality indicators related to Agricultural Finance mortgage loans and Rural Infrastructure Finance loans held as of March 31, 2024 and December 31, 2023, by year of origination: Table 5.5
| As of March 31, 2024
| Year of Origination: |  |  |  |
| 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Prior |  | Revolving Loans - Amortized Cost Basis |  | Total
| (in thousands)
Agricultural Finance - Farm & Ranch loans(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Internally Assigned Risk Rating: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acceptable | $ | 190,820 |  |  | $ | 509,485 |  |  | $ | 1,135,915 |  |  | $ | 1,601,660 |  |  | $ | 1,082,703 |  |  | $ | 1,349,086 |  |  | $ | 354,735 |  |  | $ | 6,224,404 |
Special mention(2) | 16,452 |  |  | 90,681 |  |  | 29,227 |  |  | 36,893 |  |  | 4,387 |  |  | 31,355 |  |  | 9,093 |  |  | 218,088 |
Substandard(3) | — |  |  | 11,266 |  |  | 27,515 |  |  | 28,603 |  |  | 34,970 |  |  | 94,835 |  |  | 17,259 |  |  | 214,448 |
Total | $ | 207,272 |  |  | $ | 611,432 |  |  | $ | 1,192,657 |  |  | $ | 1,667,156 |  |  | $ | 1,122,060 |  |  | $ | 1,475,276 |  |  | $ | 381,087 |  |  | $ | 6,656,940 |
For the Three Months Ended March 31, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current period charge-offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(1)Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans. (2)Assets in the "Special mention" category generally have potential weaknesses due to performance issues but are currently considered to be adequately secured. (3)Substandard assets have a well-defined weakness or weaknesses and there is a distinct possibility that some loss will be sustained if deficiencies are not corrected.
| As of March 31, 2024
| Year of Origination: |  |  |  |
| 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Prior |  | Revolving Loans - Amortized Cost Basis |  | Total
| (in thousands)
Agricultural Finance - Corporate AgFinance(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Internally Assigned Risk Rating: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acceptable | $ | 34,521 |  |  | $ | 204,717 |  |  | $ | 77,402 |  |  | $ | 257,391 |  |  | $ | 122,517 |  |  | $ | 209,987 |  |  | $ | 242,494 |  |  | $ | 1,149,029 |
Special mention(2) | — |  |  | — |  |  | 14,437 |  |  | 15,204 |  |  | 49,967 |  |  | 16,350 |  |  | 2,072 |  |  | 98,030 |
Substandard(3) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 11,447 |  |  | 11,447 |
Total | $ | 34,521 |  |  | $ | 204,717 |  |  | $ | 91,839 |  |  | $ | 272,595 |  |  | $ | 172,484 |  |  | $ | 226,337 |  |  | $ | 256,013 |  |  | $ | 1,258,506 |
For the Three Months Ended March 31, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current period charge-offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(1)Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans. (2)Assets in the "Special mention" category generally have potential weaknesses due to performance issues but are currently considered to be adequately secured. (3)Substandard assets have a well-defined weakness or weaknesses and there is a distinct possibility that some loss will be sustained if deficiencies are not corrected.
| As of March 31, 2024
| Year of Origination: |  |  |  |
| 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Prior |  | Revolving Loans - Amortized Cost Basis |  | Total
| (in thousands)
Rural Infrastructure Finance loans(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Internally Assigned Risk Rating: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acceptable | $ | 192,160 |  |  | $ | 572,095 |  |  | $ | 665,560 |  |  | $ | 189,652 |  |  | $ | 585,661 |  |  | $ | 1,283,649 |  |  | $ | 163,162 |  |  | $ | 3,651,939 |
Special mention(2) | — |  |  | — |  |  | 34,814 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 34,814 |
Substandard(3) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 192,160 |  |  | $ | 572,095 |  |  | $ | 700,374 |  |  | $ | 189,652 |  |  | $ | 585,661 |  |  | $ | 1,283,649 |  |  | $ | 163,162 |  |  | $ | 3,686,753 |
For the Three Months Ended March 31, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current period charge-offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(1)Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans. (2)Assets in the "Special mention" category generally have potential weaknesses due to performance issues but are currently considered to be adequately secured. (3)Substandard assets have a well-defined weakness or weaknesses and there is a distinct possibility that some loss will be sustained if deficiencies are not corrected.
| As of December 31, 2023
| Year of Origination: |  |  |  |
| 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  | Revolving Loans - Amortized Cost Basis |  | Total
| (in thousands)
Agricultural Finance - Farm & Ranch loans(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Internally Assigned Risk Rating: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acceptable | $ | 530,956 |  |  | $ | 1,137,226 |  |  | $ | 1,653,780 |  |  | $ | 1,120,917 |  |  | $ | 323,922 |  |  | $ | 1,068,862 |  |  | $ | 385,766 |  |  | $ | 6,221,429 |
Special mention(2) | 70,524 |  |  | 46,529 |  |  | 27,957 |  |  | 11,591 |  |  | 4,782 |  |  | 21,257 |  |  | 8,777 |  |  | 191,417 |
Substandard(3) | 3,357 |  |  | 23,987 |  |  | 10,164 |  |  | 17,395 |  |  | 28,942 |  |  | 58,606 |  |  | 10,414 |  |  | 152,865 |
Total | $ | 604,837 |  |  | $ | 1,207,742 |  |  | $ | 1,691,901 |  |  | $ | 1,149,903 |  |  | $ | 357,646 |  |  | $ | 1,148,725 |  |  | $ | 404,957 |  |  | $ | 6,565,711 |
For the Three Months Ended March 31, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current period charge-offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(1)Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans. (2)Assets in the "Special mention" category generally have potential weaknesses due to performance issues but are currently considered to be adequately secured. (3)Substandard assets have a well-defined weakness or weaknesses and there is a distinct possibility that some loss will be sustained if deficiencies are not corrected.
| As of December 31, 2023
| Year of Origination: |  |  |  |
| 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  | Revolving Loans - Amortized Cost Basis |  | Total
| (in thousands)
Agricultural Finance - Corporate AgFinance loans(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Internally Assigned Risk Rating: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acceptable | $ | 207,279 |  |  | $ | 97,922 |  |  | $ | 261,992 |  |  | $ | 123,158 |  |  | $ | 99,352 |  |  | $ | 112,947 |  |  | $ | 254,325 |  |  | $ | 1,156,975 |
Special mention(2) | — |  |  | 14,522 |  |  | 15,408 |  |  | 50,822 |  |  | 20,333 |  |  | — |  |  | 1,663 |  |  | 102,748 |
Substandard(3) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 207,279 |  |  | $ | 112,444 |  |  | $ | 277,400 |  |  | $ | 173,980 |  |  | $ | 119,685 |  |  | $ | 112,947 |  |  | $ | 255,988 |  |  | $ | 1,259,723 |
For the Three Months Ended March 31, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current period charge-offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(1)Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans. (2)Assets in the "Special mention" category generally have potential weaknesses due to performance issues but are currently considered to be adequately secured. (3)Substandard assets have a well-defined weakness or weaknesses and there is a distinct possibility that some loss will be sustained if deficiencies are not corrected.
| As of December 31, 2023
| Year of Origination: |  |  |  |
| 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  | Revolving Loans - Amortized Cost Basis |  | Total
| (in thousands)
Rural Infrastructure Finance loans(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Internally Assigned Risk Rating: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acceptable | $ | 618,946 |  |  | $ | 681,272 |  |  | $ | 187,746 |  |  | $ | 593,841 |  |  | $ | 701,937 |  |  | $ | 611,548 |  |  | $ | 100,223 |  |  | $ | 3,495,513 |
Special mention(2) | — |  |  | 9,850 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,850 |
Substandard(3) | — |  |  | 29,400 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 29,400 |
Total | $ | 618,946 |  |  | $ | 720,522 |  |  | $ | 187,746 |  |  | $ | 593,841 |  |  | $ | 701,937 |  |  | $ | 611,548 |  |  | $ | 100,223 |  |  | $ | 3,534,763 |
For the Three Months Ended March 31, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current period charge-offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
(1)Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans. (2)Assets in the "Special mention" category generally have potential weaknesses due to performance issues but are currently considered to be adequately secured. (3)Substandard assets have a well-defined weakness or weaknesses and there is a distinct possibility that some loss will be sustained if deficiencies are not corrected.

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