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Fair Value Disclosures - Narrative (Details) (USD $)
3 Months Ended 12 Months Ended 15 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Dec. 31, 2012
Level 3
Dec. 31, 2011
Level 3
Dec. 31, 2012
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2011
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
GSE Subordinated Debt
Floating Interest Rate [Member]
Level 3
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
CoBank, ACB [Member]
Fair Value, Measurements, Recurring [Member]
Preferred Stock [Member]
Fixed Interest Rate [Member]
Level 3
Dec. 31, 2010
AgFirst Farm Credit Bank [Member]
Fair Value, Measurements, Recurring [Member]
Preferred Stock [Member]
Fixed Interest Rate [Member]
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                        
Reset period of auction rate certificate interest rates               28 days                        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3                               $ 70,000,000     $ 88,500,000 $ 88,000,000
Derivative asset and liability credit risk valuation adjustment 600,000       200,000     600,000 200,000                      
Lower of cost or fair value adjustment on loans held for sale (5,943,000) 0 0 0 0 (156,000) (808,000) (5,943,000) 8,887,000 (8,748,000) 9,851,000                  
Assets and Liabilities, Fair Value Disclosure                       7,100,000,000 5,900,000,000              
Assets and liabilities fair value as percent of total assets                       56.00% 49.00%              
Assets and liabilities fair value as percent of total investments                       73.00% 72.00%              
Trading Securities, Unrealized Holding Loss                           3,080,000 3,342,000   1,800,000 2,000,000    
Changes in fair value gain (losses), fair value option               $ 45,000,000 $ (2,200,000) $ (4,900,000)