XML 52 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting Policies - Cash and Cash Equivalents and Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Oct. 01, 2016
Other Significant Noncash Transactions [Line Items]        
Interest Paid, Including Capitalized Interest, Operating and Investing Activities $ 268,728 $ 161,060 $ 110,609  
Income Taxes Paid 30,882 39,500 29,500  
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure 128 5,400 0  
Proceeds from sale of Farmer Mac Guaranteed Securities 382,929 519,219 609,347  
Consolidation of guaranteed securities from off-balance sheet to Loans Held for Investment and Debt Securities of consolidated trusts held by third parties 255,080 363,475 511,393  
Purchases of Investment Securities Traded, Not Yet Settled (1,400) 1,400 0  
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 0 32,824  
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 $ 0 1,980,327  
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  
Farmer Mac Guaranteed Securities [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     $ 32,800