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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Unrealized Loss Position (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value | $ 1,429,751 | $ 1,143,468
Unrealized loss position for less than 12 months, Unrealized Loss | (12,342) | (9,278)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 2,405,544 | 2,611,155
Unrealized loss position for more than 12 months, Unrealized Loss | (150,849) | (141,743)
Operating Segments |  |
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value | 1,133,776 | 508,182
Unrealized loss position for less than 12 months, Unrealized Loss | (15,100) | (5,716)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 3,945,347 | 4,043,431
Unrealized loss position for more than 12 months, Unrealized Loss | (337,846) | (303,695)
Farmer Mac Guaranteed Securities and USDA Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 2,787,789 | 2,070,770
Unrealized Loss | (3,922) | (6,705)
Unrealized loss position for more than 12 months |  |
Fair Value | 2,712,556 | 2,757,541
Unrealized Loss | (350,410) | (353,335)
USDA Securities: |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 3,025 | 0
Unrealized Loss | (9) | 0
Unrealized loss position for more than 12 months |  |
Fair Value | 2,004,512 | 2,023,801
Unrealized Loss | (318,310) | (319,783)
AgVantage | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 2,757,735 | 2,070,770
Unrealized Loss | (3,858) | (6,705)
Unrealized loss position for more than 12 months |  |
Fair Value | 699,786 | 725,347
Unrealized Loss | (31,272) | (32,746)
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value |  | 508,182
Unrealized loss position for less than 12 months, Unrealized Loss |  | (5,716)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value |  | 4,043,431
Unrealized loss position for more than 12 months, Unrealized Loss |  | (303,695)
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 | 1,133,776 |
Unrealized loss position for less than 12 months, Unrealized Loss | (15,100) |
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 3,945,347 |
Unrealized loss position for more than 12 months, Unrealized Loss | (337,846) |
USDA Securities | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 27,029 | 0
Unrealized Loss | (55) | 0
Unrealized loss position for more than 12 months |  |
Fair Value | 8,258 | 8,393
Unrealized Loss | $ (828) | $ (806)

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