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Accounting Policies - Changes in Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax $ 4,225 $ (51,373) $ 57,610 $ (24,594)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
AOCI Beginning Balance 12,384 22,733 (11,019) 15,533
Other comprehensive income/(loss) before reclassifications 3,273 (35,739) 32,310 (17,799)
Amounts reclassified from AOCI (2,093) (4,808) (7,727) (15,548)
Net other comprehensive income/(loss) 1,180 (40,547) 24,583 (33,347)
AOCI Ending Balance 13,564 (17,814) 13,564 (17,814)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax 1,479 (17,981) 20,164 (8,609)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 2,746 (33,392) 37,446 (15,985)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 500 400 1,500 800
Other Comprehensive Income (Loss), before Tax 1,815 (62,380) 37,821 (51,305)
Other Comprehensive Income (Loss), Tax 635 (21,833) 13,238 (17,958)
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Available-for-sale Securities [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
AOCI Beginning Balance 19,704 20,498 (10,035) 9,716
Other comprehensive income/(loss) before reclassifications 2,746 (33,392) 37,446 (15,985)
Amounts reclassified from AOCI (2,388) (3,624) (7,349) (10,249)
Net other comprehensive income/(loss) 358 (37,016) 30,097 (26,234)
AOCI Ending Balance 20,062 (16,518) 20,062 (16,518)
Other Comprehensive Income (Loss), before Tax 552 (56,949) 46,305 (40,363)
Other Comprehensive Income (Loss), Tax 194 (19,933) 16,208 (14,129)
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Held-to-maturity Securities [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
AOCI Beginning Balance (1,781) 1,622 (476) 5,973
Other comprehensive income/(loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI (47) (1,454) (1,352) (5,805)
Net other comprehensive income/(loss) (47) (1,454) (1,352) (5,805)
AOCI Ending Balance (1,828) 168 (1,828) 168
Other Comprehensive Income (Loss), before Tax (73) (2,236) (2,081) (8,930)
Other Comprehensive Income (Loss), Tax (26) (782) (729) (3,125)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
AOCI Beginning Balance (5,539) 613 (508) (156)
Other comprehensive income/(loss) before reclassifications 527 (2,347) (5,136) (1,814)
Amounts reclassified from AOCI 342 270 974 506
Net other comprehensive income/(loss) 869 (2,077) (4,162) (1,308)
AOCI Ending Balance (4,670) (1,464) (4,670) (1,464)
Other Comprehensive Income (Loss), before Tax 1,336 (3,195) (6,403) (2,012)
Other Comprehensive Income (Loss), Tax 467 (1,118) (2,241) (704)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 810 (3,611) (7,901) (2,791)
Other Comprehensive Income (Loss) before Reclassifications, Tax 283 (1,264) (2,765) (977)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Available-for-sale Securities [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from AOCI [1] 0 (2)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] 0 4    
Reclassification from AOCI, Current Period, Tax [1] 0 2    
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gain (Loss) on Derivative Instruments [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Available-for-sale Securities [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from AOCI (2,374) [2] (3,275) [2] (7,535) [3] (9,654) [3]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 3,652 [2] 5,038 [2] 11,591 [3] 14,852 [3]
Reclassification from AOCI, Current Period, Tax 1,278 [2] 1,763 [2] 4,056 [3] 5,198 [3]
Reclassification out of Accumulated Other Comprehensive Income [Member] | Other Income [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Available-for-sale Securities [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from AOCI (14) [4] (347) [4] 180 [5] (590) [5]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 21 [4] 534 [4] (277) [5] 907 [5]
Reclassification from AOCI, Current Period, Tax 7 [4] 187 [4] (97) [5] 317 [5]
Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Income [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Held-to-maturity Securities [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from AOCI (47) [6] (1,454) [6] (1,352) [7] (5,805) [7]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 73 [6] 2,236 [6] 2,081 [7] 8,930 [7]
Reclassification from AOCI, Current Period, Tax 26 [6] 782 [6] 729 [7] 3,125 [7]
Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Expense [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from AOCI 342 [8] 270 [8] 974 [9] 506 [9]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (526) [8] (416) [8] (1,498) [9] (779) [9]
Reclassification from AOCI, Current Period, Tax $ (184) [8] $ (146) [8] $ (524) [9] $ (273) [9]
[1] Represents unrealized gains and losses on sales of available-for-sale investment securities.
[2] Relates to the amortization of unrealized gains on hedged items prior to the application of fair value hedge accounting.
[3] (1) Relates to the amortization of unrealized gains on hedged items prior to the application of fair value hedge accounting.
[4] Represents amortization of deferred gains related to certain available-for-sale USDA Securities and Farmer Mac Guaranteed USDA Securities.
[5] Represents amortization of deferred gains related to certain available-for-sale USDA Securities and Farmer Mac Guaranteed USDA Securities.
[6] Relates to the amortization of unrealized gains or losses prior to the reclassification of these securities from available-for-sale to held-to-maturity. The amortization of unrealized gains or losses reported in AOCI for held-to-maturity securities will be offset by the amortization of the premium or discount created from the transfer into held-to-maturity securities, which occurred at fair value. These unrealized gains or losses will be recorded over the remaining life of the security with no impact on future net income.
[7] Relates to the amortization of unrealized gains or losses prior to the reclassification of these securities from available-for-sale to held-to-maturity. The amortization of unrealized gains or losses reported in AOCI for held-to-maturity securities will be offset by the amortization of the premium or discount created from the transfer into held-to-maturity securities, which occurred at fair value. These unrealized gains or losses will be recorded over the remaining life of the security with no impact on future net income.
[8] Relates to the recognition of unrealized gains and losses on cash flow hedges recorded in AOCI.
[9] (5) Relates to the recognition of unrealized gains and losses on cash flow hedges recorded in AOCI.