XML 52 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting Policies - Cash and Cash Equivalents and Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Oct. 01, 2016
Other Significant Noncash Transactions [Line Items]        
Interest Paid $ 161,060 $ 110,609 $ 108,254  
Income Taxes Paid 39,500 29,500 31,000  
SEC Schedule III, Real Estate, Acquisitions Through Foreclosures 5,400 0 0  
Proceeds from sale of Farmer Mac Guaranteed Securities 519,219 609,347 336,913  
Consolidation of guaranteed securities from off-balance sheet to Loans Held for Investment and Debt Securities of consolidated trusts held by third parties 363,475 511,393 336,913  
Purchases of Investment Securities Traded, Not Yet Settled 1,400 0 20,000  
Preferred Stock Redemption Premium 0 0 8,147  
Unsettled Class C Common Stock Repurchases 0 0 197  
Transfer of USDA Guaranteed Securities- Available-for-sale to Held-to-maturity; Unrealized holding gains       $ 73,100
Transfer of Farmer Mac Guaranteed Securities - Available-for-sale to Held-to-maturity; Unrealized holding gains       700
Transfer of Farmer Mac Guaranteed Securities and USDA Guaranteed Securities - Available-for-sale to Held-to-maturity; Unrealized holding gains       $ 73,800
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Other Significant Noncash Transactions [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   2,013,151    
Fair Value, Inputs, Level 3 [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Other Significant Noncash Transactions [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   1,980,327    
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Other Significant Noncash Transactions [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 32,824 0  
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Other Significant Noncash Transactions [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 $ 0 1,980,327 $ 0  
USDA Guarantee [Member] | Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member]        
Other Significant Noncash Transactions [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   $ 2,000,000