XML 69 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Farmer Mac Guaranteed Securities and USDA Guaranteed Securities - Farmer Mac Guaranteed Securities and USDA Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Farmer Mac Guaranteed Securities and USDA Securities [Member]    
Available-for-sale Securities [Abstract]    
Available-for-Sale Securities Unpaid Principal Balance $ 6,045,828 $ 5,370,717
Available-for-sale Securities, Amortized Cost Basis 6,047,385 5,373,437
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 64,131 48,529
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 70,567 31,463
Available-for-sale, at fair value 6,040,949 5,390,503
Farmer Mac Guaranteed Securities [Member]    
Held-to-Maturity Securities [Abstract]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 1,274,016  
Held-to-maturity Securities, Fair Value 1,281,817  
Available-for-sale Securities [Abstract]    
Available-for-Sale Securities Unpaid Principal Balance 4,196,506 3,652,904
Available-for-sale Securities, Amortized Cost Basis 4,196,173 3,652,462
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 26,971 36,679
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 70,539 29,860
Available-for-sale, at fair value 4,152,605 3,659,281
USDA Securities [Member]    
Available-for-sale Securities [Abstract]    
Available-for-sale, at fair value 1,888,344 1,731,222
Trading Securities [Abstract]    
Trading, at fair value 28,975 40,310
Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities and USDA Securities [Member]    
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]    
Unamortized Premium/(Discount) 1,557 2,720
Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member]    
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]    
Unamortized Premium/(Discount) (333) (442)
Institutional Credit [Member]    
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]    
Unamortized Premium/(Discount) 1,400  
Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member]    
Held-to-Maturity Securities [Abstract]    
Held-to-Maturity Unpaid Principal Balance 1,274,431 1,785,340
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 1,274,016 1,794,620
Held to Maturity; Unrealized Holding Gains 7,801 6,211
Held to Maturity - Unrealized Holding Loss 0 (255)
Held-to-maturity Securities, Fair Value 1,281,817 1,800,576
Available-for-sale Securities [Abstract]    
Available-for-Sale Securities Unpaid Principal Balance 4,164,952 3,625,073
Available-for-sale Securities, Amortized Cost Basis 4,164,952 3,625,073
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 26,831 36,442
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 70,539 29,853
Available-for-sale, at fair value 4,121,244 3,631,662
Institutional Credit [Member] | Held-to-maturity Securities [Member] | Farmer Mac Guaranteed Securities [Member]    
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]    
Unamortized Premium/(Discount) (415) 9,280
Institutional Credit [Member] | Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member]    
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]    
Unamortized Premium/(Discount) 0 0
USDA Guarantees [Member]    
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]    
Unamortized Premium/(Discount) (200) 200
USDA Guarantees [Member] | Farmer Mac Guaranteed Securities [Member]    
Available-for-sale Securities [Abstract]    
Available-for-Sale Securities Unpaid Principal Balance 31,554 27,831
Available-for-sale Securities, Amortized Cost Basis 31,221 27,389
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 140 237
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0 7
Available-for-sale, at fair value 31,361 27,619
USDA Guarantees [Member] | USDA Securities [Member]    
Available-for-sale Securities [Abstract]    
Available-for-Sale Securities Unpaid Principal Balance 1,849,322 1,717,813
Available-for-sale Securities, Amortized Cost Basis 1,851,212 1,720,975
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 37,160 11,850
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 28 1,603
Available-for-sale, at fair value 1,888,344 1,731,222
Trading Securities [Abstract]    
Trading Securities Unpaid Principal Balance 27,129 38,412
Trading Securities, Debt, Amortized Cost 29,063 41,160
Trading Securities, Unrealized Gains 125 114
Trading Securities, Unrealized Holding Loss 213 964
Trading, at fair value 28,975 40,310
USDA Guarantees [Member] | Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member]    
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]    
Unamortized Premium/(Discount) (333) (442)
USDA Guarantees [Member] | Available-for-sale Securities [Member] | USDA Securities [Member]    
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]    
Unamortized Premium/(Discount) 1,890 3,162
USDA Guarantees [Member] | Trading Securities [Member] | USDA Securities [Member]    
Schedule of Held-to-Maturity, Available-for-sale, and Trading Securities [Line Items]    
Unamortized Premium/(Discount) $ 1,934 $ 2,748