XML 17 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Derivatives - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Hedged adjustments on discontinued hedging relationships $ 100 $ 0
Loans [Member]    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 1,006,952 194,617
Cumulative Amount of Fair Value Hedging Adjustments included in the Carrying Amount of the Hedged Assets/(Liabilities) 78,091  
Cumulative Amount of Fair Value Hedging Adjustments included in the Carrying Amount of the Hedged Assets/(Liabilities)   (5,287)
Other Assets [Member]    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 146 0
Cumulative Amount of Fair Value Hedging Adjustments included in the Carrying Amount of the Hedged Assets/(Liabilities) 146 0
Long-term Debt [Member]    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) (1,902,570) (2,021,356)
Cumulative Amount of Fair Value Hedging Adjustments included in the Carrying Amount of the Hedged Assets/(Liabilities)   8,785
Cumulative Amount of Fair Value Hedging Adjustments included in the Carrying Amount of the Hedged Assets/(Liabilities) (16,238)  
Hedging adjustments on discontinued hedging relationships 100 300
Farmer Mac Guaranteed Securities [Member]    
HedgedItemsinFairValueHedgingRelationship [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 4,167,059 2,882,919
Cumulative Amount of Fair Value Hedging Adjustments included in the Carrying Amount of the Hedged Assets/(Liabilities) $ 257,231 $ (906)