XML 96 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information Asset Balances (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]    
Total assets $ 109,052,805 $ 104,635,281
Traditional Member Finance [Member]    
Segment Reporting Information [Line Items]    
Total assets 98,533,598 95,456,372
Mortgage Purchase Program [Member]    
Segment Reporting Information [Line Items]    
Total assets $ 10,519,207 $ 9,178,909