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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Unrealized Loss Position (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value | $ 1,463,271 | $ 1,143,468
Unrealized loss position for less than 12 months, Unrealized Loss | (6,920) | (9,278)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 2,580,473 | 2,611,155
Unrealized loss position for more than 12 months, Unrealized Loss | (160,160) | (141,743)
Operating Segments |  |
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, Fair Value | 861,323 | 508,182
Unrealized loss position for less than 12 months, Unrealized Loss | (8,677) | (5,716)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 4,153,339 | 4,043,431
Unrealized loss position for more than 12 months, Unrealized Loss | (352,898) | (303,695)
Farmer Mac Guaranteed Securities and USDA Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 2,056,938 | 2,070,770
Unrealized Loss | (3,224) | (6,705)
Unrealized loss position for more than 12 months |  |
Fair Value | 2,588,231 | 2,757,541
Unrealized Loss | (364,246) | (353,335)
USDA Securities: |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 5,896 | 0
Unrealized Loss | (171) | 0
Unrealized loss position for more than 12 months |  |
Fair Value | 1,983,396 | 2,023,801
Unrealized Loss | (335,059) | (319,783)
AgVantage | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 2,051,042 | 2,070,770
Unrealized Loss | (3,053) | (6,705)
Unrealized loss position for more than 12 months |  |
Fair Value | 596,804 | 725,347
Unrealized Loss | (28,247) | (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 | 861,323 |
Unrealized loss position for less than 12 months, Unrealized Loss | (8,677) |
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, Fair Value | 4,153,339 |
Unrealized loss position for more than 12 months, Unrealized Loss | (352,898) |
USDA Securities | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 0 | 0
Unrealized Loss | 0 | 0
Unrealized loss position for more than 12 months |  |
Fair Value | 8,031 | 8,393
Unrealized Loss | $ (940) | $ (806)

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