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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Schedule of Held-to-Maturity Securities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
AgVantage |  |
Weighted- Average Yield |  |
Held-to-maturity, accrued interest excluded | $ 59,400 | $ 67,400
Farmer Mac Guaranteed Securities and USDA Securities |  |
Amortized Cost |  |
Due within one year | 2,141,438 |
Due after one year through five years | 1,692,904 |
Due after five years through ten years | 249,080 |
Due after ten years | 2,704,716 |
Total, Amortized Cost | 6,788,138 |
Fair Value |  |
Due within one year | 2,139,182 |
Due after one year through five years | 1,657,244 |
Due after five years through ten years | 217,955 |
Due after ten years | 2,423,437 |
Total, Fair Value | $ 6,437,818 |
Weighted- Average Yield |  |
Due within one year | 5.72% |
Due after one year through five years | 4.63% |
Due after five years through ten years | 3.58% |
Due after ten years | 4.32% |
Total, Weighted- Average Yield | 4.85% |

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