XML 69 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Losses and Concentrations of Credit Risk - Financing Receivables Credit Quality Indicators (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Impaired, Loans Past Due Period, Minimum 90 days  
Financing Receivable, Gross $ 5,314,437 [1],[2] $ 5,163,080 [1],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 24,661 [2] 28,296 [3]
Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 5,069,151 [2] 4,845,302 [2]
Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 115,132 [2],[4] 122,830 [2],[4]
Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 130,154 [2],[5] 194,948 [2],[5]
On-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 2,380,448 [2] 2,135,467 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 21,409 [2] 27,580 [3]
On-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 2,267,875 [2] 1,988,945 [2]
On-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 40,037 [2],[4] 47,171 [2],[4]
On-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 72,536 [2],[5] 99,351 [2],[5]
Off-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 2,933,989 [2] 3,027,613 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 3,252 [2] 716 [3]
Off-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 2,801,276 [2] 2,856,357 [2]
Off-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 75,095 [2],[4] 75,659 [2],[4]
Off-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 57,618 [2],[5] 95,597 [2],[5]
Crops [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 2,880,245 [2] 2,666,857 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 7,700 [2] 8,256 [3]
Crops [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 2,812,053 [2] 2,600,039 [2]
Crops [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 42,848 [2],[4] 26,633 [2],[4]
Crops [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 25,344 [2],[5] 40,185 [2],[5]
Crops [Member] | On-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,542,806 [2] 1,385,008 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 6,923 [2] 8,036 [3]
Crops [Member] | On-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,499,552 [2] 1,348,205 [2]
Crops [Member] | On-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 29,011 [2],[4] 15,656 [2],[4]
Crops [Member] | On-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 14,243 [2],[5] 21,147 [2],[5]
Crops [Member] | Off-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,337,439 [2] 1,281,849 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 777 [2] 220 [3]
Crops [Member] | Off-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,312,501 [2] 1,251,834 [2]
Crops [Member] | Off-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 13,837 [2],[4] 10,977 [2],[4]
Crops [Member] | Off-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 11,101 [2],[5] 19,038 [2],[5]
Permanent Plantings [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 905,081 [2] 907,824 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 6,861 [2] 11,841 [3]
Permanent Plantings [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 841,791 [2] 838,318 [2]
Permanent Plantings [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 13,580 [2],[4] 20,594 [2],[4]
Permanent Plantings [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 49,710 [2],[5] 48,912 [2],[5]
Permanent Plantings [Member] | On-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 373,827 [2] 336,478 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 6,861 [2] 11,841 [3]
Permanent Plantings [Member] | On-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 332,340 [2] 290,064 [2]
Permanent Plantings [Member] | On-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,172 [2],[4] 4,973 [2],[4]
Permanent Plantings [Member] | On-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 40,315 [2],[5] 41,441 [2],[5]
Permanent Plantings [Member] | Off-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 531,254 [2] 571,346 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 [2] 0 [3]
Permanent Plantings [Member] | Off-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 509,451 [2] 548,254 [2]
Permanent Plantings [Member] | Off-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 12,408 [2],[4] 15,621 [2],[4]
Permanent Plantings [Member] | Off-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 9,395 [2],[5] 7,471 [2],[5]
Livestock [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,247,390 [2] 1,246,105 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 6,677 [2] 4,462 [3]
Livestock [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,173,880 [2] 1,144,438 [2]
Livestock [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 48,882 [2],[4] 55,912 [2],[4]
Livestock [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 24,628 [2],[5] 45,755 [2],[5]
Livestock [Member] | On-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 383,762 [2] 330,509 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 4,915 [2] 4,462 [3]
Livestock [Member] | On-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 367,631 [2] 300,308 [2]
Livestock [Member] | On-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 8,895 [2],[4] 19,357 [2],[4]
Livestock [Member] | On-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 7,236 [2],[5] 10,844 [2],[5]
Livestock [Member] | Off-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 863,628 [2] 915,596 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 1,762 [2] 0 [3]
Livestock [Member] | Off-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 806,249 [2] 844,130 [2]
Livestock [Member] | Off-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 39,987 [2],[4] 36,555 [2],[4]
Livestock [Member] | Off-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 17,392 [2],[5] 34,911 [2],[5]
Part-Time Farm [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 152,915 [2] 162,743 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 3,423 [2] 3,618 [3]
Part-Time Farm [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 134,159 [2] 144,611 [2]
Part-Time Farm [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 2,634 [2],[4] 1,835 [2],[4]
Part-Time Farm [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 16,122 [2],[5] 16,297 [2],[5]
Part-Time Farm [Member] | On-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 49,821 [2] 50,362 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 2,710 [2] 3,122 [3]
Part-Time Farm [Member] | On-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 38,120 [2] 39,022 [2]
Part-Time Farm [Member] | On-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 959 [2],[4] 918 [2],[4]
Part-Time Farm [Member] | On-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 10,742 [2],[5] 10,422 [2],[5]
Part-Time Farm [Member] | Off-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 103,094 [2] 112,381 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 713 [2] 496 [3]
Part-Time Farm [Member] | Off-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 96,039 [2] 105,589 [2]
Part-Time Farm [Member] | Off-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,675 [2],[4] 917 [2],[4]
Part-Time Farm [Member] | Off-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 5,380 [2],[5] 5,875 [2],[5]
Agriculture Storage and Processing [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 120,876 [2] 170,918 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 [2] 0 [3]
Agriculture Storage and Processing [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 99,996 [2] 110,059 [2]
Agriculture Storage and Processing [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 6,630 [2],[4] 17,278 [2],[4]
Agriculture Storage and Processing [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 14,250 [2],[5] 43,581 [2],[5]
Agriculture Storage and Processing [Member] | On-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 29,635 [2] 32,636 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 [2] 0 [3]
Agriculture Storage and Processing [Member] | On-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 29,635 [2] 10,987 [2]
Agriculture Storage and Processing [Member] | On-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 0 [2],[4] 6,267 [2],[4]
Agriculture Storage and Processing [Member] | On-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 0 [2],[5] 15,382 [2],[5]
Agriculture Storage and Processing [Member] | Off-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 91,241 [2] 138,282 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 [2] 0 [3]
Agriculture Storage and Processing [Member] | Off-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 70,361 [2] 99,072 [2]
Agriculture Storage and Processing [Member] | Off-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 6,630 [2],[4] 11,011 [2],[4]
Agriculture Storage and Processing [Member] | Off-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 14,250 [2],[5] 28,199 [2],[5]
Other Commodity [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 7,930 [2] 8,633 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 [2] 119 [3]
Other Commodity [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 7,272 [2] 7,837 [2]
Other Commodity [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 558 [2],[4] 578 [2],[4]
Other Commodity [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 100 [2],[5] 218 [2],[5]
Other Commodity [Member] | On-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 597 [2] 474 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 [2] 119 [3]
Other Commodity [Member] | On-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 597 [2] 359 [2]
Other Commodity [Member] | On-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 0 [2],[4] 0 [2],[4]
Other Commodity [Member] | On-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 0 [2],[5] 115 [2],[5]
Other Commodity [Member] | Off-balance sheet [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 7,333 [2] 8,159 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 [2] 0 [3]
Other Commodity [Member] | Off-balance sheet [Member] | Pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 6,675 [2] 7,478 [2]
Other Commodity [Member] | Off-balance sheet [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 558 [2],[4] 578 [2],[4]
Other Commodity [Member] | Off-balance sheet [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross $ 100 [2],[5] $ 103 [2],[5]
[1] Geographic regions: Northwest (AK, ID, MT, OR, WA, WY); Southwest (AZ, CA, CO, HI, NM, NV, UT); Mid-North (IA, IL, IN, MI, MN, NE, ND, SD, WI); Mid-South (AR, KS, LA, MO, OK, TX); Northeast (CT, DE, KY, MA, MD, ME, NH, NJ, NY, OH, PA, RI, VA, VT, WV); Southeast (AL, FL, GA, MS, NC, SC, TN).
[2] Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans.
[3] (1)Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans.
[4] Assets in the Special mention category generally have potential weaknesses due to performance issues but are currently considered to be adequately secured.
[5] Substandard assets have a well-defined weakness or weaknesses and there is a distinct possibility that some loss will be sustained if deficiencies are not corrected.