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FARMER MAC GUARANTEED SECURITIES AND USDA SECURITIES - Unrealized Loss Position (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, fair value | $ 1,383,826 | $ 1,859,962
Unrealized loss position for less than 12 months, unrealized loss | (8,760) | (22,477)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, fair value | 1,999,182 | 2,049,525
Unrealized loss position for more than 12 months, unrealized loss | (102,362) | (139,112)
Operating Segments |  |
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, fair value | 720,505 | 1,152,227
Unrealized loss position for less than 12 months, unrealized loss | (755) | (12,889)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, fair value | 3,442,744 | 3,649,845
Unrealized loss position for more than 12 months, unrealized loss | (233,862) | (314,587)
Farmer Mac Guaranteed Securities and USDA Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 828,677 | 1,038,050
Unrealized Loss | (5,203) | (4,019)
Unrealized loss position for more than 12 months |  |
Fair Value | 2,589,540 | 3,295,229
Unrealized Loss | (219,645) | (276,983)
USDA Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 1,623 | 8,938
Unrealized Loss | (23) | (164)
Unrealized loss position for more than 12 months |  |
Fair Value | 1,797,100 | 2,099,695
Unrealized Loss | (210,189) | (258,026)
AgVantage | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Unrealized loss position for less than 12 months, fair value |  | 1,152,227
Unrealized loss position for less than 12 months, unrealized loss |  | (12,889)
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, fair value |  | 3,649,845
Unrealized loss position for more than 12 months, unrealized loss |  | (314,587)
Unrealized loss position for less than 12 months |  |
Fair Value | 796,985 | 998,200
Unrealized Loss | (4,542) | (3,326)
Unrealized loss position for more than 12 months |  |
Fair Value | 784,478 | 1,187,464
Unrealized Loss | (8,893) | (18,266)
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 | 720,505 |
Unrealized loss position for less than 12 months, unrealized loss | (755) |
Unrealized loss position for more than 12 months |  |
Unrealized loss position for more than 12 months, fair value | 3,442,744 |
Unrealized loss position for more than 12 months, unrealized loss | (233,862) |
USDA Securities | Farmer Mac Guaranteed Securities |  |
Unrealized loss position for less than 12 months |  |
Fair Value | 30,069 | 30,912
Unrealized Loss | (638) | (529)
Unrealized loss position for more than 12 months |  |
Fair Value | 7,962 | 8,070
Unrealized Loss | $ (563) | $ (691)

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