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Accounting Policies - Components of Other Comprehensive Income Loss and Related Tax Impact (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [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
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
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 4,691 34,202 16,987 29,038
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 500 500 1,000 1,000
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (3,807) (2,901) (8,317) (5,635)
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
Other comprehensive income, net of tax 884 31,301 8,670 23,403
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
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)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (1,500) (2,267) (1,426) (5,662)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 299 332 633 631
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, net of tax (1,201) (1,935) (793) (5,031)
Available-for-sale Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 6,191 36,469 18,413 34,700
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2,725) (2,585) (5,302) (4,961)
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
Other comprehensive income, net of tax 3,466 33,884 13,111 29,739
Held-to-maturity Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1,381) (648) (3,648) (1,305)
Other Comprehensive Income (Loss), before Tax (2,125) (997) (5,612) (2,008)
Other Comprehensive Income (Loss), Tax (744) (349) (1,964) (703)
Other comprehensive income, net of tax (1,381) (648) (3,648) (1,305)
Gain (Loss) on Derivative Instruments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Available-for-sale Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
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 from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2,721) [1] (2,611) [1] (5,294) [2] (5,161) [2]
Gain (Loss) on Investments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Available-for-sale Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [3]     0 9
Reclassification from AOCI, Current Period, Tax [3]     0 3
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [3]     0 6
Other Income [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Available-for-sale Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (6) [4] 39 [4] (13) [5] 298 [5]
Reclassification from AOCI, Current Period, Tax (2) [4] 13 [4] (5) [5] 104 [5]
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (4) [4] 26 [4] (8) [5] 194 [5]
Interest Income [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Held-to-maturity Securities [Member] | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (2,125) [6] (997) [6] (5,612) [7] (2,008) [7]
Reclassification from AOCI, Current Period, Tax (744) [6] (349) [6] (1,964) [7] (703) [7]
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1,381) [6] (648) [6] (3,648) [7] (1,305) [7]
Interest Expense [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 461 [8] 512 [8] 973 [9] 971 [9]
Reclassification from AOCI, Current Period, Tax 162 [8] 180 [8] 340 [9] 340 [9]
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 299 [8] $ 332 [8] $ 633 [9] $ 631 [9]
[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 unrealized losses on sales of available-for-sale investment securities.
[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] Relates to the recognition of unrealized gains and losses on cash flow hedges recorded in AOCI.