XML 83 R61.htm IDEA: XBRL DOCUMENT
v3.24.3

GUARANTEES AND COMMITMENTS - Changes in Reserve for Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 1,711 |
(Release of)/provision for losses | $ (170) | $ (45) | (188) | $ 227
Ending balance | 1,523 |  | 1,523 |
Agricultural Finance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 1,443 | 1,471 | 1,471 | 819
(Release of)/provision for losses | (126) | (59) | (154) | 593
Ending balance | 1,317 | 1,412 | 1,317 | 1,412
Rural Infrastructure Finance |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning balance | 251 | 234 | 240 | 614
(Release of)/provision for losses | (44) | 14 | (33) | (366)
Ending balance | $ 207 | $ 248 | $ 207 | $ 248

X
- Definition The reserve for guarantee losses is a liability account in the consolidated balance sheets that reflects an estimate of incurred credit losses related to the guaranty of unconsolidated trusts and other credit guarantees + References No definition available. + Details
Name: | agm_ReserveForLosses
Namespace Prefix: | agm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
Name: | us-gaap_ProvisionForOtherCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=agm_AgriculturalFinanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=agm_RuralInfrastructureFinanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |