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Accounting Policies - Changes in Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax $ 9,525 $ 56,107 $ 28,328 $ 53,385
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
AOCI Beginning Balance 41,544 (18,917) 33,758 (11,019)
Other comprehensive income/(loss) before reclassifications 4,691 34,202 16,987 29,038
Amounts reclassified from AOCI (3,807) (2,901) (8,317) (5,635)
Net other comprehensive income/(loss) 884 31,301 8,670 23,403
AOCI Ending Balance 42,428 12,384 42,428 12,384
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax 3,334 19,638 9,915 18,685
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 6,191 36,469 18,413 34,700
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 500 500 1,000 1,000
Other Comprehensive Income (Loss), before Tax 1,360 48,157 13,339 36,006
Other Comprehensive Income (Loss), Tax 476 16,856 4,669 12,603
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 (4,742) (14,180) (14,387) (10,035)
Other comprehensive income/(loss) before reclassifications 6,191 36,469 18,413 34,700
Amounts reclassified from AOCI (2,725) (2,585) (5,302) (4,961)
Net other comprehensive income/(loss) 3,466 33,884 13,111 29,739
AOCI Ending Balance (1,276) 19,704 (1,276) 19,704
Other Comprehensive Income (Loss), before Tax 5,333 52,130 20,170 45,753
Other Comprehensive Income (Loss), Tax 1,867 18,246 7,059 16,014
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 43,485 (1,133) 45,752 (476)
Other comprehensive income/(loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI (1,381) (648) (3,648) (1,305)
Net other comprehensive income/(loss) (1,381) (648) (3,648) (1,305)
AOCI Ending Balance 42,104 (1,781) 42,104 (1,781)
Other Comprehensive Income (Loss), before Tax (2,125) (997) (5,612) (2,008)
Other Comprehensive Income (Loss), Tax (744) (349) (1,964) (703)
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 2,801 (3,604) 2,393 (508)
Other comprehensive income/(loss) before reclassifications (1,500) (2,267) (1,426) (5,662)
Amounts reclassified from AOCI 299 332 633 631
Net other comprehensive income/(loss) (1,201) (1,935) (793) (5,031)
AOCI Ending Balance 1,600 (5,539) 1,600 (5,539)
Other Comprehensive Income (Loss), before Tax (1,848) (2,976) (1,219) (7,739)
Other Comprehensive Income (Loss), Tax (647) (1,041) (426) (2,708)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (2,309) (3,488) (2,192) (8,710)
Other Comprehensive Income (Loss) before Reclassifications, Tax (809) (1,221) (766) (3,048)
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 (2,721) [1] (2,611) [1] (5,294) [2] (5,161) [2]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (4,186) [1] (4,016) [1] (8,145) [2] (7,939) [2]
Reclassification from AOCI, Current Period, Tax (1,465) [1] (1,405) [1] (2,851) [2] (2,778) [2]
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 (4) [3] 26 [3] (8) [4] 194 [4]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (6) [3] 39 [3] (13) [4] 298 [4]
Reclassification from AOCI, Current Period, Tax (2) [3] 13 [3] (5) [4] 104 [4]
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 (1,381) [5] (648) [5] (3,648) [6] (1,305) [6]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (2,125) [5] (997) [5] (5,612) [6] (2,008) [6]
Reclassification from AOCI, Current Period, Tax (744) [5] (349) [5] (1,964) [6] (703) [6]
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 299 [7] 332 [7] 633 [8] 631 [8]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 461 [7] 512 [7] 973 [8] 971 [8]
Reclassification from AOCI, Current Period, Tax $ 162 [7] $ 180 [7] 340 [8] 340 [8]
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gain (Loss) on Investments [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 [9]     0 6
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [9]     0 9
Reclassification from AOCI, Current Period, Tax [9]     $ 0 $ 3
[1] (1) Relates to the amortization of unrealized gains on hedged items prior to the application of fair value hedge accounting.
[2] Relates to the amortization of unrealized gains on hedged items prior to the application of fair value hedge accounting.
[3] Represents amortization of deferred gains related to certain available-for-sale USDA Securities and Farmer Mac Guaranteed USDA Securities.
[4] Represents amortization of deferred gains related to certain available-for-sale USDA Securities and Farmer Mac Guaranteed USDA Securities.
[5] 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.
[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 recognition of unrealized gains and losses on cash flow hedges recorded in AOCI.
[8] Relates to the recognition of unrealized gains and losses on cash flow hedges recorded in AOCI.
[9] Represents unrealized losses on sales of available-for-sale investment securities.