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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Unrealized Loss Position (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, fair value | $ 586,175 | $ 1,143,468
Unrealized loss position for less than 12 months, unrealized loss | (908) | (9,278)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, fair value | 2,163,973 | 2,611,155
Unrealized loss position for more than 12 months, unrealized loss | (102,112) | (141,743)
Operating Segments |  |
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, fair value | 199,910 | 508,182
Unrealized loss position for less than 12 months, unrealized loss | (90) | (5,716)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, fair value | 3,853,189 | 4,043,431
Unrealized loss position for more than 12 months, unrealized loss | (217,077) | (303,695)
Farmer Mac Guaranteed Securities and USDA Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 1,572,729 | 2,070,770
Unrealized Loss | (6,309) | (6,705)
Unrealized loss position for more than 12 months |  |
Fair Value | 2,814,044 | 2,757,541
Unrealized Loss | (251,421) | (353,335)
USDA Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 7,569 | 0
Unrealized Loss | (16) | 0
Unrealized loss position for more than 12 months |  |
Fair Value | 2,099,685 | 2,023,801
Unrealized Loss | (232,745) | (319,783)
AgVantage | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 1,536,693 | 2,070,770
Unrealized Loss | (5,100) | (6,705)
Unrealized loss position for more than 12 months |  |
Fair Value | 705,981 | 725,347
Unrealized Loss | (18,187) | (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 | 199,910 |
Unrealized loss position for less than 12 months, unrealized loss | (90) |
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, fair value | 3,853,189 |
Unrealized loss position for more than 12 months, unrealized loss | (217,077) |
USDA Securities | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 28,467 | 0
Unrealized Loss | (1,193) | 0
Unrealized loss position for more than 12 months |  |
Fair Value | 8,378 | 8,393
Unrealized Loss | $ (489) | $ (806)

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