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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax $ 3,536 $ 4,225 $ 31,863 $ 57,610
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
AOCI Beginning Balance 42,428 12,384 33,758 (11,019)
Other comprehensive income/(loss) before reclassifications 2,201 3,273 19,189 32,310
Amounts reclassified from AOCI (3,834) (2,093) (12,152) (7,727)
Net other comprehensive income/(loss) (1,633) 1,180 7,037 24,583
AOCI Ending Balance 40,795 13,564 40,795 13,564
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax 1,238 1,479 11,152 20,164
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 2,298 2,746 20,711 37,446
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 400 500 1,400 1,500
Other Comprehensive Income (Loss), before Tax (2,512) 1,815 10,826 37,821
Other Comprehensive Income (Loss), Tax (879) 635 3,789 13,238
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 (1,276) 19,704 (14,387) (10,035)
Other comprehensive income/(loss) before reclassifications 2,298 2,746 20,711 37,446
Amounts reclassified from AOCI (2,875) (2,388) (8,177) (7,349)
Net other comprehensive income/(loss) (577) 358 12,534 30,097
AOCI Ending Balance (1,853) 20,062 (1,853) 20,062
Other Comprehensive Income (Loss), before Tax (886) 552 19,283 46,305
Other Comprehensive Income (Loss), Tax (309) 194 6,749 16,208
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 42,104 (1,781) 45,752 (476)
Other comprehensive income/(loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI (1,221) (47) (4,869) (1,352)
Net other comprehensive income/(loss) (1,221) (47) (4,869) (1,352)
AOCI Ending Balance 40,883 (1,828) 40,883 (1,828)
Other Comprehensive Income (Loss), before Tax (1,879) (73) (7,491) (2,081)
Other Comprehensive Income (Loss), Tax (658) (26) (2,622) (729)
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 1,600 (5,539) 2,393 (508)
Other comprehensive income/(loss) before reclassifications (97) 527 (1,522) (5,136)
Amounts reclassified from AOCI 262 342 894 974
Net other comprehensive income/(loss) 165 869 (628) (4,162)
AOCI Ending Balance 1,765 (4,670) 1,765 (4,670)
Other Comprehensive Income (Loss), before Tax 253 1,336 (966) (6,403)
Other Comprehensive Income (Loss), Tax 88 467 (338) (2,241)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (150) 810 (2,342) (7,901)
Other Comprehensive Income (Loss) before Reclassifications, Tax (53) 283 (820) (2,765)
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 (2,812) [1] (2,374) [1] (8,105) [2] (7,535) [2]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (4,326) [1] (3,652) [1] (12,470) [2] (11,591) [2]
Reclassification from AOCI, Current Period, Tax (1,514) [1] (1,278) [1] (4,365) [2] (4,056) [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 (5) [3] (14) [3] (14) [4] 180 [4]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (7) [3] (21) [3] (21) [4] 277 [4]
Reclassification from AOCI, Current Period, Tax (2) [3] (7) [3] (7) [4] 97 [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 (1,221) [5] (47) [5] (4,869) [6] (1,352) [6]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (1,879) [5] (73) [5] (7,491) [6] (2,081) [6]
Reclassification from AOCI, Current Period, Tax (658) [5] (26) [5] (2,622) [6] (729) [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 262 [7] 342 [7] 894 [8] 974 [8]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 403 [7] 526 [7] 1,376 [8] 1,498 [8]
Reclassification from AOCI, Current Period, Tax 141 [7] 184 [7] 482 [8] 524 [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 (58) [3] 0 [3] (58) [9] 6 [9]
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (89) 0 (89) [9] 9 [9]
Reclassification from AOCI, Current Period, Tax $ (31) $ 0 $ (31) [9] $ 3 [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 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.