XML 115 R95.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes - Deferred Tax Assets and Liabilities (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Components of Deferred Tax Assets [Abstract]    
Deferred Tax Assets, Derivative Instruments $ 30,921,000us-gaap_DeferredTaxAssetsDerivativeInstruments $ 22,349,000us-gaap_DeferredTaxAssetsDerivativeInstruments
Deferred Tax Asset - basis in securities 4,218,000agm_DeferredTaxAssetbasisinsecurities 2,509,000agm_DeferredTaxAssetbasisinsecurities
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross 0us-gaap_DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross 8,762,000us-gaap_DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 3,545,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses 4,667,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 2,443,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost 1,916,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Deferred Tax Assets, Capital Loss Carryforwards 2,105,000us-gaap_DeferredTaxAssetsCapitalLossCarryforwards 38,532,000us-gaap_DeferredTaxAssetsCapitalLossCarryforwards
Deferred Tax Assets, Valuation Allowance 2,100,000us-gaap_DeferredTaxAssetsValuationAllowance 37,900,000us-gaap_DeferredTaxAssetsValuationAllowance
Deferred Tax Assets, Investments 0us-gaap_DeferredTaxAssetsInvestments 1,499,000us-gaap_DeferredTaxAssetsInvestments
Deferred Tax Assets, Other 1,205,000us-gaap_DeferredTaxAssetsOther 2,455,000us-gaap_DeferredTaxAssetsOther
Deferred Tax Assets, Gross 42,332,000us-gaap_DeferredTaxAssetsGross 44,758,000us-gaap_DeferredTaxAssetsGross
Deferred Tax Liabilities, Other Comprehensive Income 8,448,000us-gaap_DeferredTaxLiabilitiesOtherComprehensiveIncome 0us-gaap_DeferredTaxLiabilitiesOtherComprehensiveIncome
Entity Not Subject to Income Taxes, Difference in Bases, Amount (195,000)us-gaap_EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount (353,000)us-gaap_EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount
Deferred Tax Liabilities, Other 298,000us-gaap_DeferredTaxLiabilitiesOther 360,000us-gaap_DeferredTaxLiabilitiesOther
Deferred Tax Liabilities, Gross 8,941,000us-gaap_DeferredIncomeTaxLiabilities 713,000us-gaap_DeferredIncomeTaxLiabilities
Deferred tax asset, net 33,391,000us-gaap_DeferredTaxAssetsLiabilitiesNet 44,045,000us-gaap_DeferredTaxAssetsLiabilitiesNet
Capital Loss Carryforward [Member]    
Components of Deferred Tax Assets [Abstract]    
Deferred Tax Assets, Valuation Allowance 2,105,000us-gaap_DeferredTaxAssetsValuationAllowance
/ us-gaap_ValuationAllowanceByDeferredTaxAssetAxis
= us-gaap_CapitalLossCarryforwardMember
36,432,000us-gaap_DeferredTaxAssetsValuationAllowance
/ us-gaap_ValuationAllowanceByDeferredTaxAssetAxis
= us-gaap_CapitalLossCarryforwardMember
Amortization of Premiums on Capital Investments [Member]    
Components of Deferred Tax Assets [Abstract]    
Deferred Tax Assets, Valuation Allowance $ 0us-gaap_DeferredTaxAssetsValuationAllowance
/ us-gaap_ValuationAllowanceByDeferredTaxAssetAxis
= agm_AmortizationofPremiumsonCapitalInvestmentsMember
$ 1,499,000us-gaap_DeferredTaxAssetsValuationAllowance
/ us-gaap_ValuationAllowanceByDeferredTaxAssetAxis
= agm_AmortizationofPremiumsonCapitalInvestmentsMember