XML 43 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Disclosures - Quantitative Information (Details) - Fair Value, Measurements, Recurring [Member] - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value $ 7,210,692 $ 7,064,077 $ 6,003,211 $ 5,986,502 $ 6,015,564 $ 5,508,576
USDA Securities [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value 8,943 9,201 9,999 10,237 10,748 13,515
Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value 7,182,541 7,035,668 5,974,497 5,957,304 5,985,806 5,471,914
Available-for-sale Securities [Member] | USDA Securities [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value 0 0 0 0 0 0
Available-for-sale Securities [Member] | Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value 7,182,541 7,035,668 5,974,497 5,957,304 5,985,806 5,471,914
Trading Securities [Member] | USDA Securities [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair Value $ 8,943 $ 9,201 $ 9,999 $ 10,237 $ 10,748 $ 13,515
Measurement Input, Range of Broker Quotes [Member] | Minimum [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Valuation, Market Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Investment securities, measurement input 0.975   0.950      
Measurement Input, Range of Broker Quotes [Member] | Maximum [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Valuation, Market Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Investment securities, measurement input 0.975   0.950      
Measurement Input, Range of Broker Quotes [Member] | Weighted Average [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Valuation, Market Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Investment securities, measurement input 0.975   0.950      
Measurement Input, Discount Rate [Member] | Minimum [Member] | Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member] | Valuation, Cost Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Investment securities, measurement input 0.022   0.030      
Measurement Input, Discount Rate [Member] | Minimum [Member] | USDA Guarantees [Member] | USDA Securities [Member] | Valuation, Cost Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
USDA securities, measurement input 0.024   0.032      
Measurement Input, Discount Rate [Member] | Maximum [Member] | Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member] | Valuation, Cost Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Investment securities, measurement input 0.038   0.044      
Measurement Input, Discount Rate [Member] | Maximum [Member] | USDA Guarantees [Member] | USDA Securities [Member] | Valuation, Cost Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
USDA securities, measurement input 0.033   0.052      
Measurement Input, Discount Rate [Member] | Weighted Average [Member] | Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member] | Valuation, Cost Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Investment securities, measurement input 0.026   0.033      
Measurement Input, Discount Rate [Member] | Weighted Average [Member] | USDA Guarantees [Member] | USDA Securities [Member] | Valuation, Cost Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
USDA securities, measurement input 0.033   0.049      
Measurement Input, Constant Prepayment Rate [Member] | Minimum [Member] | USDA Guarantees [Member] | USDA Securities [Member] | Valuation, Cost Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
USDA securities, measurement input 0.11   0.07      
Measurement Input, Constant Prepayment Rate [Member] | Maximum [Member] | USDA Guarantees [Member] | USDA Securities [Member] | Valuation, Cost Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
USDA securities, measurement input 0.21   0.17      
Measurement Input, Constant Prepayment Rate [Member] | Weighted Average [Member] | USDA Guarantees [Member] | USDA Securities [Member] | Valuation, Cost Approach [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
USDA securities, measurement input 0.20   0.16