XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Losses and Concentrations of Credit Risk - Impaired Financing Receivables (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment $ 25,077   $ 24,951
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 25,257   24,733
Impaired Financing Receivable, with Related Allowance, Recorded Investment 68,163 [1]   72,116 [2]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 66,820   70,308
Impaired Financing Receivable, Related Allowance (2,692)   (2,696)
Impaired Financing Receivable, Recorded Investment 93,240   97,067
Impaired Financing Receivable, Unpaid Principal Balance 92,077   95,041
Financing Receivable, Recorded Investment, Nonaccrual Status 37,507 [3]   37,228 [4]
Impaired Financing Receivable, Average Recorded Investment 95,154 113,868  
Impaired Financing Receivable, Interest Income, Accrual Method 562 1,064  
Crops [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 6,989   6,956
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 6,875   6,825
Impaired Financing Receivable, with Related Allowance, Recorded Investment 16,902 [1]   16,697 [2]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 16,295   16,284
Impaired Financing Receivable, Related Allowance (446)   (406)
Impaired Financing Receivable, Recorded Investment 23,891   23,653
Impaired Financing Receivable, Unpaid Principal Balance 23,170   23,109
Financing Receivable, Recorded Investment, Nonaccrual Status 10,926 [3]   10,812 [4]
Impaired Financing Receivable, Average Recorded Investment 23,772 31,830  
Impaired Financing Receivable, Interest Income, Accrual Method 170 342  
Permanent Plantings [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 9,913   9,880
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 10,010   9,877
Impaired Financing Receivable, with Related Allowance, Recorded Investment 34,077 [1]   36,146 [2]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 33,229   34,978
Impaired Financing Receivable, Related Allowance (1,675)   (1,702)
Impaired Financing Receivable, Recorded Investment 43,990   46,026
Impaired Financing Receivable, Unpaid Principal Balance 43,239   44,855
Financing Receivable, Recorded Investment, Nonaccrual Status 15,198 [3]   15,237 [4]
Impaired Financing Receivable, Average Recorded Investment 45,008 46,743  
Impaired Financing Receivable, Interest Income, Accrual Method 194 374  
Livestock [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 6,733   6,671
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 6,914   6,588
Impaired Financing Receivable, with Related Allowance, Recorded Investment 6,548 [1]   7,600 [2]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 6,548   7,455
Impaired Financing Receivable, Related Allowance (179)   (193)
Impaired Financing Receivable, Recorded Investment 13,281   14,271
Impaired Financing Receivable, Unpaid Principal Balance 13,462   14,043
Financing Receivable, Recorded Investment, Nonaccrual Status 5,280 [3]   5,344 [4]
Impaired Financing Receivable, Average Recorded Investment 13,776 17,906  
Impaired Financing Receivable, Interest Income, Accrual Method 76 154  
Part-Time Farm [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,442   1,444
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,458   1,443
Impaired Financing Receivable, with Related Allowance, Recorded Investment 10,636 [1]   11,554 [2]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 10,748   11,476
Impaired Financing Receivable, Related Allowance (392)   (392)
Impaired Financing Receivable, Recorded Investment 12,078   12,998
Impaired Financing Receivable, Unpaid Principal Balance 12,206   12,919
Financing Receivable, Recorded Investment, Nonaccrual Status 6,103 [3]   5,835 [4]
Impaired Financing Receivable, Average Recorded Investment 12,538 14,197  
Impaired Financing Receivable, Interest Income, Accrual Method 122 194  
Agriculture Storage and Processing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0   0
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 [1]   0 [2]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
Impaired Financing Receivable, Recorded Investment 0   0
Impaired Financing Receivable, Unpaid Principal Balance 0   0
Financing Receivable, Recorded Investment, Nonaccrual Status 0 [3]   0 [4]
Impaired Financing Receivable, Average Recorded Investment 0 2,169  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0  
Other Commodity [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0   0
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 [1]   119 [2]
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0   115
Impaired Financing Receivable, Related Allowance 0   (3)
Impaired Financing Receivable, Recorded Investment 0   119
Impaired Financing Receivable, Unpaid Principal Balance 0   115
Financing Receivable, Recorded Investment, Nonaccrual Status 0 [3]   0 [4]
Impaired Financing Receivable, Average Recorded Investment 60 1,023  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0  
Less than 90 days past due [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Recorded Investment, Nonaccrual Status 9,100 [3]   9,600 [4]
Collateral Dependent Not Individually Analyzed [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Impaired Financing Receivable, Related Allowance (1,300)   (1,300)
Impaired Financing Receivable, Recorded Investment $ 60,700   $ 65,100
Impaired Financing Receivable, Impairment analysis performed percent 65.00% [1]   67.00%
[1] Impairment analysis was performed in the aggregate in consideration of similar risk characteristics of the assets and historical statistics on $60.7 million (65 percent) of impaired loans as of March 31, 2014, which resulted in a specific reserve of $1.3 million.
[2] Impairment analysis was performed in the aggregate in consideration of similar risk characteristics of the assets and historical statistics on $65.1 million (67 percent) of impaired loans as of December 31, 2012, which resulted in a specific reserve of $1.3 million.
[3] Includes $9.1 million of loans that are less than 90 days delinquent but which have not met Farmer Mac's performance criteria for returning to accrual status.
[4] Includes $9.6 million of loans that are less than 90 days delinquent but which have not met Farmer Mac's performance criteria for returning to accrual status.