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v3.25.1

FAIR VALUE DISCLOSURES - Summary of Carrying Value and Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets: |  |
Financial derivatives | $ 27,867 | $ 27,789
Guarantee and commitment fees receivable | 49,888 | 50,499
Financial liabilities: |  |
Financial derivatives | 63,389 | 77,326
Guarantee and commitment obligation | 47,679 | 48,326
Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 1,048,135 | 1,024,007
Loans | 13,476,915 | 12,924,604
Financial derivatives | 27,867 | 27,789
Guarantee and commitment fees receivable | 56,159 | 57,562
Financial liabilities: |  |
Notes payable | 27,479,303 | 26,759,873
Debt securities of consolidated trusts held by third parties | 1,911,578 | 1,910,302
Financial derivatives | 63,389 | 77,326
Guarantee and commitment obligation | 53,950 | 55,388
Fair Value | Investment securities |  |
Financial assets: |  |
Marketable securities | 6,252,795 | 5,973,571
Fair Value | Farmer Mac Guaranteed Securities |  |
Financial assets: |  |
Marketable securities | 8,069,599 | 8,215,646
Fair Value | USDA Securities |  |
Financial assets: |  |
Marketable securities | 2,172,063 | 2,113,342
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents | 1,048,135 | 1,024,007
Loans | 13,623,484 | 13,204,638
Financial derivatives | 27,867 | 27,789
Guarantee and commitment fees receivable | 49,888 | 50,499
Financial liabilities: |  |
Notes payable | 27,975,196 | 27,371,174
Debt securities of consolidated trusts held by third parties | 1,894,920 | 1,929,628
Financial derivatives | 63,389 | 77,326
Guarantee and commitment obligation | 47,679 | 48,326
Carrying Amount | Investment securities |  |
Financial assets: |  |
Marketable securities | 6,252,486 | 5,973,301
Carrying Amount | Farmer Mac Guaranteed Securities |  |
Financial assets: |  |
Marketable securities | 8,074,791 | 8,232,234
Carrying Amount | USDA Securities |  |
Financial assets: |  |
Marketable securities | $ 2,377,341 | $ 2,371,352

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