XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Farmer Mac Guaranteed Securities and USDA Guaranteed Securities - Unrealized Loss Position (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
position
Dec. 31, 2016
USD ($)
position
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,053,697 $ 1,308,744
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 439,078 564,801
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,245) (1,844)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (2,754) $ (7,633)
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions [Abstract]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | position 87 97
Farmer Mac Guaranteed Securities and USDA Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 3,387,536 $ 2,205,516
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 91,364 97,270
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (72,757) (98,996)
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (47) (8)
Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,447,267 358,575
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (5,968) (3,175)
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,787,931 982,538
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 966,689 1,131,930
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (21,001) (18,482)
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (24,982) $ (45,452)
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions [Abstract]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | position 25 22
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | position 7 10
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | position 14 7
USDA Guarantees [Member] | Farmer Mac Guaranteed Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 30,869 $ 30,575
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
USDA Guarantees [Member] | USDA Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,909,400 1,816,366
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 91,364 97,270
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (47) (8)
Available-for-sale Securities [Member] | USDA Guarantees [Member] | Farmer Mac Guaranteed Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (483) (239)
Available-for-sale Securities [Member] | USDA Guarantees [Member] | USDA Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (66,306) $ (95,582)