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Fair Value Disclosures - Unobservable Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Asset-backed Securities
Floating Interest Rate [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Investment Securities
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Investment Securities
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Investment Securities
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Investment Securities
Jun. 30, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities
Jun. 30, 2011
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities
Jun. 30, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities
Jun. 30, 2011
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities
Jun. 30, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac I Guaranteed Securities
Jun. 30, 2011
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac I Guaranteed Securities
Jun. 30, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac I Guaranteed Securities
Jun. 30, 2011
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac I Guaranteed Securities
Jun. 30, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac II Guaranteed Securities
Jun. 30, 2011
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac II Guaranteed Securities
Jun. 30, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac II Guaranteed Securities
Jun. 30, 2011
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac II Guaranteed Securities
Jun. 30, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Jun. 30, 2011
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Jun. 30, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Jun. 30, 2011
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Jun. 30, 2012
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Jun. 30, 2011
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Jun. 30, 2012
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Jun. 30, 2011
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Jun. 30, 2012
Asset-backed Securities
Floating Interest Rate [Member]
Dec. 31, 2011
Asset-backed Securities
Floating Interest Rate [Member]
Jun. 30, 2012
Asset-backed Securities
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Jun. 30, 2011
Asset-backed Securities
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Jun. 30, 2012
Asset-backed Securities
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                                                                            
Trading Securities, Unrealized Gains                                     $ 300 [1]                                                                             $ 0 $ 0      
Trading Securities, Unrealized Holding Loss                                   2,400 [1]   1,600 [1] 2,400 [1]                                                                         3,181 3,342      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                                            
Beginning Balance, Asset 5,963,474 4,314,244 5,843,186 4,290,443         58,868 64,539 60,213 64,335 1,400 [2] 1,646 1,690 1,796 1,400         60,514 66,229 62,009 65,735 4,389,861 2,909,914 4,289,272 2,907,264 3,008,223 1,429,318 2,807,627 942,809 36,129 37,803 35,599 37,637 1,345,509 1,442,793 1,446,046 1,926,818 1,328,702 1,063,540 1,279,546 1,005,679 184,397 [3] 274,561 [3] 212,359 [3] 311,765 [3] 1,513,099 1,338,101 1,491,905 1,317,444 58,868 64,539 60,213 64,335     1,646 [4] 1,690 [2] 1,796 [2]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 365,613 399,445 667,338 1,016,815         0 0 0 0 0 [2] 0 0 0 0         0 0 0 0 205,327 300,981 405,327 802,004 200,000 300,000 400,000 800,000 5,327 981 5,327 2,004 0 0 0 0 160,286 98,464 262,011 214,811 0 [3] 0 [3] 0 [3] 0 [3] 160,286 98,464 262,011 214,811 0 0 0 0     0 [4] 0 [2] 0 [2]
Sales, Asset (5,327) (1,041) (5,327) (2,005)         0 0 0 0 0 [2] 0 0 0 0         0 0 0 0 (5,327) (1,041) (5,327) (2,005) 0 0 0 0 (5,327) (1,041) (5,327) (2,005) 0 0 0 0 0 0 0 0 0 [3] 0 [3] 0 [3] 0 [3] 0 0 0 0 0 0 0 0     0 [4] 0 [2] 0 [2]
Settlements, Asset (261,271) (77,244) (440,437) (652,203)         0 0 0 0 (550) [2] (239) (168) (527) (550)         (239) (168) (527) (550) (156,794) (1,140) (252,731) (478,909) (1,007) (6) (1,015) (14) (5,787) (1,134) (6,015) (2,494) (150,000) 0 (245,701) (476,401) (69,775) (48,951) (123,793) (109,786) (34,463) [3] (26,985) [3] (63,386) [3] (62,958) [3] (104,238) (75,936) (187,179) (172,744) 0 0 0 0     (239) [4] (168) [2] (527) [2]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (3,086) 2,185 (1,987) 1,626         0 0 0 0 1,359 [2] 23 687 161 1,359         23 687 161 1,359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,109) [3] 1,498 [3] (2,148) [3] 267 [3] (3,109) 1,498 (2,148) 267 0 0 0 0     23 [4] 687 [2] 161 [2]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 11,664 42,738 8,294 25,651         839 143 (506) 347 0 [2] 0 0 0 0         839 143 (506) 347 11,400 35,251 7,926 15,611 16,116 29,893 16,720 16,410 (443) (79) 315 1,388 (4,273) 5,437 (9,109) (2,187) (575) 7,344 874 9,693 0 [3] 0 [3] 0 [3] 0 [3] (575) 7,344 874 9,693 839 143 (506) 347     0 [4] 0 [2] 0 [2]
Ending Balance, Asset 6,071,067 4,680,327 6,071,067 4,680,327         59,707 64,682 59,707 64,682 2,209 1,430 2,209 1,430 2,209         61,137 66,891 61,137 66,891 4,444,467 3,243,965 4,444,467 3,243,965 3,223,332 1,759,205 3,223,332 1,759,205 29,899 36,530 29,899 36,530 1,191,236 1,448,230 1,191,236 1,448,230 1,418,638 1,120,397 1,418,638 1,120,397 146,825 [3] 249,074 [3] 146,825 [3] 249,074 [3] 1,565,463 1,369,471 1,565,463 1,369,471 59,707 64,682 59,707 64,682     1,430 [2],[4] 2,209 [2] 1,430 [2],[4]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                                            
Beginning Balance, Liability (1,225) (1,671) (1,335) (3,390) (1,225) [5] (1,671) [6] (1,335) [5] (3,390) [6]                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 0 0 0 0 [5] 0 [6] 0 [5] 0 [6]                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0 0 0 0 [5] 0 [6] 0 [5] 0 [6]                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0 0 0 0 0 [5] 0 [6] 0 [5] 0 [6]                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 258 (84) 368 1,635 258 [5] (84) [6] 368 [5] 1,635 [6]                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0 0 [5] 0 [6] 0 [5] 0 [6]                                                                                                            
Ending Balance, Liability $ (967) $ (1,755) $ (967) $ (1,755) $ (967) [5] $ (1,755) [6] $ (967) [5] $ (1,755) [6]                                                                                                            
[1] Includes unrealized losses of $2.4 million attributable to assets still held as of June 30, 2011 that are recorded in (Losses)/gains on trading assets.
[2] Unrealized gains are attributable to assets still held as of June 30, 2011 and are recorded in (Losses)/gains on trading assets.
[3] Includes unrealized losses of $2.4 million attributable to assets still held as of June 30, 2012 that are recorded in (Losses)/gains on trading assets.
[4] Unrealized gains are attributable to assets still held as of June 30, 2012 and are recorded in (Losses)/gains on trading assets.
[5] Unrealized gains are attributable to liabilities still held as of June 30, 2012 and are recorded in Losses on financial derivatives.
[6] Unrealized losses are attributable to liabilities still held as of June 30, 2011 and are recorded in Losses on financial derivatives.