XML 39 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions - Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2018
Zions First National Bank [Member]  
Related Party Transaction [Line Items]  
Schedule of Related Party Transactions [Table Text Block]
The following transactions occurred between Farmer Mac and Zions during 2018, 2017, and 2016:

Table 3.1
 
For the Year Ended December 31,
 
2018
 
2017
 
2016
 
(in thousands)
Unpaid Principal Balance:
 
 
 
 
 
   Purchases:
 
 
 
 
 
   Loans
$
114,719

 
$
126,449

 
$
153,140

   USDA Securities
19,120

 
20,368

 
16,600

   Sales of Farmer Mac Guaranteed Securities
68,721

 
128,924

 
273,586

CFC [Member]  
Related Party Transaction [Line Items]  
Schedule of Related Party Transactions [Table Text Block]
The following transactions occurred between Farmer Mac and CFC during 2018, 2017, and 2016:
 
Table 3.2
Farmer Mac Loan Purchases and Guarantees
 
For the Year Ended December 31,
 
2018
 
2017
 
2016
 
(in thousands)
Unpaid Principal Balance:
 
 
 
 
 
Loans
$
11,645

 
$
137,341

 
$
50,491

On-balance sheet AgVantage Securities
675,000

 
350,000

 
250,000

Off-balance sheet revolving floating rate AgVantage facility
300,000

 

 

LTSPCs

 

 
441,404

Total purchases and guarantees
$
986,645

 
$
487,341

 
$
741,895