XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net income $ 20,634 $ 15,286 $ 42,529 $ 28,870
Other comprehensive income before taxes:        
Net unrealized gains on available-for-sale securities 5,333 52,130 20,170 45,753
Net changes in held-to-maturity securities (2,125) (997) (5,612) (2,008)
Net unrealized losses on cash flow hedges (1,848) (2,976) (1,219) (7,739)
Other comprehensive income before tax 1,360 48,157 13,339 36,006
Income tax expense related to other comprehensive income (476) (16,856) (4,669) (12,603)
Other comprehensive income net of tax 884 31,301 8,670 23,403
Comprehensive income 21,518 46,587 51,199 52,273
Less: comprehensive loss attributable to non-controlling interest 150 16 165 44
Comprehensive income attributable to Farmer Mac $ 21,668 $ 46,603 $ 51,364 $ 52,317