XML 13 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Off-Balance Sheet Guarantees and Long Term Standby Purchase Commitments - Off-Balance Sheet Guaranteed Securities (Details) - Guarantor Obligations, Nature [Domain] - Variable Interest Entity, Not Primary Beneficiary [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Long-term Purchase Commitment [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 1,573,228 $ 1,636,592
Farm & Ranch [Member]    
Long-term Purchase Commitment [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 575,811 636,086
USDA Guarantees [Member]    
Long-term Purchase Commitment [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 10,888 13,978
Institutional Credit [Member]    
Long-term Purchase Commitment [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 986,529 $ 986,528