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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Class C non-voting common stock
5.700% Non-Cumulative Preferred Stock, Series D
Series B Preferred Stock
Preferred Stock
Preferred Stock
5.700% Non-Cumulative Preferred Stock, Series D
Preferred Stock
Series B Preferred Stock
Common Stock
Common Stock
Class C non-voting common stock
Additional Paid-in Capital
Additional Paid-in Capital
Class C non-voting common stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Beginning balance ( in shares) at Dec. 31, 2016         8,400     10,539            
Beginning balance at Dec. 31, 2016 $ 643,647       $ 204,759     $ 10,539   $ 118,655   $ 33,758 $ 275,714 $ 222
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) attributable to Farmer Mac 84,482                       84,482  
Net income (loss) attributable to non-controlling interest (165)                         (165)
Other comprehensive (loss)/income net of tax 8,274                     8,274    
Reclassification of stranded tax effects due to enactment of new tax legislation 0                     9,053 (9,053)  
Cash dividends, preferred stock (13,182)                       (13,182)  
Common stock (15,257)                       (15,257)  
Issuance of stock (in shares)                 80          
Issuance of stock   $ 311             $ 80   $ 231      
Loss on retirement of preferred stock 0                          
Stock-based compensation cost 2,701                 2,701        
Other stock-based award activity (2,608)                 (2,608)        
Redemption of interest in subsidiary (57)                         (57)
Ending balance (in shares) at Dec. 31, 2017         8,400     10,619            
Ending balance at Dec. 31, 2017 708,146       $ 204,759     $ 10,619   118,979   51,085 322,704 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Beginning balance, as adjusted         $ 204,759     $ 10,619   118,979       0
Net income (loss) attributable to Farmer Mac 108,080                       108,080  
Net income (loss) attributable to non-controlling interest 0                          
Other comprehensive (loss)/income net of tax (26,156)                     (26,156)    
Cash dividends, preferred stock (13,182)                       (13,182)  
Common stock (24,722)                       (24,722)  
Issuance of stock (in shares)                 50          
Issuance of stock   57             $ 50   7      
Loss on retirement of preferred stock 0                          
Stock-based compensation cost 2,518                 2,518        
Other stock-based award activity (2,682)                 (2,682)        
Ending balance (in shares) at Dec. 31, 2018         8,400     10,669            
Ending balance at Dec. 31, 2018 752,557       $ 204,759     $ 10,669   118,822   24,956 393,351 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) attributable to Farmer Mac 109,546                       109,546  
Net income (loss) attributable to non-controlling interest 0                          
Other comprehensive (loss)/income net of tax (41,117)                     (41,117)    
Cash dividends, preferred stock (13,940)                       (13,940)  
Common stock (in shares)               0            
Common stock (29,954)                       (29,954)  
Issuance of stock (in shares)           4,000     43          
Issuance of stock   $ 87 $ 96,659     $ 96,659     $ 43   $ 44      
Redemption of Series B preferred stock (in shares)             (3,000)              
Redemption of Series B preferred stock       $ (73,044)     $ (73,044)              
Loss on retirement of preferred stock (1,956)                       (1,956)  
Stock-based compensation cost 2,258                 2,258        
Other stock-based award activity (1,820)                 (1,820)        
Ending balance (in shares) at Dec. 31, 2019         9,400     10,712            
Ending balance at Dec. 31, 2019 $ 799,276       $ 228,374     $ 10,712   $ 119,304   $ (16,161) $ 457,047 $ 0