XML 97 R71.htm IDEA: XBRL DOCUMENT
v3.25.0.1

LOANS - Unpaid Principal Balances by Delinquency Status (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | $ 11,183,408 | $ 9,623,119
Nonaccrual loans | 168,915 | 65,236
Total Loans | 13,609,172 | 11,360,197
Nonaccrual loans with no associated allowance | 41,500 | 25,700
Interest received on nonaccrual loans | 4,900 | 2,600
Total Agricultural Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Nonaccrual loans | 168,915 | 65,236
Total Loans | 8,834,689 | 7,825,434
Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 7,453,015 | 6,565,711
Nonaccrual loans | 123,546 | 65,236
Total Loans | 7,453,015 | 6,565,711
Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 1,381,674 | 1,259,723
Nonaccrual loans | 45,369 | 0
Total Loans | 1,381,674 | 1,259,723
Infrastructure Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 4,774,483 | 3,534,763
Nonaccrual loans | 0 | 0
Total Loans | 4,774,483 | 3,534,763
Current |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 13,410,152 | 11,264,691
Current | Total Agricultural Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 8,635,669 | 7,729,928
Current | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 7,299,364 | 6,470,205
Current | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 1,336,305 | 1,259,723
Current | Infrastructure Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 4,774,483 | 3,534,763
Total Past Due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 30,105 | 30,270
Total Past Due | Total Agricultural Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 30,105 | 30,270
Total Past Due | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 30,105 | 30,270
Total Past Due | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
Total Past Due | Infrastructure Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
30-59 Days |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 16,478 | 15,326
30-59 Days | Total Agricultural Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 16,478 | 15,326
30-59 Days | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 16,478 | 15,326
30-59 Days | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
30-59 Days | Infrastructure Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
60-89 Days |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 7,268 | 3,953
60-89 Days | Total Agricultural Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 7,268 | 3,953
60-89 Days | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 7,268 | 3,953
60-89 Days | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
60-89 Days | Infrastructure Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
90 Days and Greater |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 6,359 | 10,991
90 Days and Greater | Total Agricultural Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 6,359 | 10,991
90 Days and Greater | Farm & Ranch |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 6,359 | 10,991
90 Days and Greater | Corporate AgFinance |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | 0 | 0
90 Days and Greater | Infrastructure Finance loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans held for investment, at amortized cost | $ 0 | $ 0

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-16 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrual
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-16 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of interest income on financing receivable on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-16 + Details
Name: | us-gaap_FinancingReceivableNonaccrualInterestIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-80 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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_AgricultureFinanceFarmAndRanchSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |