XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Guarantees and Commitments - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Total          
Total $ 7,758,286   $ 7,758,286   $ 7,261,933
Rural Utilities          
Year One          
Total 60,793   60,793   667,489
Current period charge-offs 0 $ 0 0 $ 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Two          
Total 642,972   642,972   809,921
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Three          
Total 784,153   784,153   8,260
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Four          
Total 8,100   8,100   89,842
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Five          
Total 89,263   89,263   31,275
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Prior          
Total 628,903   628,903   641,145
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 28,988   28,988   12,480
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Total          
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Total 2,243,172   2,243,172   2,260,412
Farm & Ranch          
Year One          
Total 1,654,597   1,654,597   2,021,189
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Two          
Total 1,892,856   1,892,856   859,880
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Three          
Total 723,427   723,427   524,541
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Four          
Total 423,585   423,585   562,007
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Five          
Total 375,483   375,483   515,561
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Prior          
Total 1,154,262   1,154,262   1,140,603
Current period charge-offs 0 0 0 394  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 394  
Revolving Loans - Amortized Cost Basis          
Total 553,539   553,539   552,657
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Total          
Current period charge-offs 0 0 0 394  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 394  
Total 6,777,749   6,777,749   6,176,438
Acceptable | Rural Utilities          
Year One          
Total 60,793   60,793   667,489
Year Two          
Total 619,772   619,772   809,921
Year Three          
Total 784,153   784,153   8,260
Year Four          
Total 8,100   8,100   89,842
Year Five          
Total 89,263   89,263   31,275
Prior          
Total 628,903   628,903   641,145
Revolving Loans - Amortized Cost Basis          
Total 28,988   28,988   12,480
Total          
Total 2,219,972   2,219,972   2,260,412
Acceptable | Farm & Ranch          
Year One          
Total 1,570,766   1,570,766   1,947,618
Year Two          
Total 1,798,703   1,798,703   774,315
Year Three          
Total 660,485   660,485   484,345
Year Four          
Total 382,027   382,027   500,768
Year Five          
Total 318,043   318,043   465,277
Prior          
Total 1,054,024   1,054,024   1,068,693
Revolving Loans - Amortized Cost Basis          
Total 531,063   531,063   535,742
Total          
Total 6,315,111   6,315,111   5,776,758
Special mention | Rural Utilities          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 0   0   0
Special mention | Farm & Ranch          
Year One          
Total 83,224   83,224   70,171
Year Two          
Total 88,848   88,848   79,744
Year Three          
Total 36,050   36,050   18,317
Year Four          
Total 13,828   13,828   8,530
Year Five          
Total 6,962   6,962   13,111
Prior          
Total 18,998   18,998   21,328
Revolving Loans - Amortized Cost Basis          
Total 10,531   10,531   7,656
Total          
Total 258,441   258,441   218,857
Substandard | Rural Utilities          
Year One          
Total 0   0   0
Year Two          
Total 23,200   23,200   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 23,200   23,200   0
Substandard | Farm & Ranch          
Year One          
Total 607   607   3,400
Year Two          
Total 5,305   5,305   5,821
Year Three          
Total 26,892   26,892   21,879
Year Four          
Total 27,730   27,730   52,709
Year Five          
Total 50,478   50,478   37,173
Prior          
Total 81,240   81,240   50,582
Revolving Loans - Amortized Cost Basis          
Total 11,945   11,945   9,259
Total          
Total 204,197   204,197   180,823
LTSPCs and Farmer Mac Guaranteed Securities | Farm & Ranch          
Year One          
Total 306,664   306,664   182,397
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Two          
Total 314,073   314,073   225,612
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Three          
Total 207,382   207,382   198,061
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Four          
Total 201,521   201,521   257,223
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Five          
Total 241,553   241,553   234,781
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Prior          
Total 1,158,061   1,158,061   1,080,466
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 238,356   238,356   226,203
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Total          
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Total 2,667,610   2,667,610   2,404,743
LTSPCs and Farmer Mac Guaranteed Securities | Acceptable | Farm & Ranch          
Year One          
Total 306,664   306,664   178,213
Year Two          
Total 309,938   309,938   213,620
Year Three          
Total 206,652   206,652   183,948
Year Four          
Total 189,643   189,643   237,042
Year Five          
Total 225,421   225,421   207,296
Prior          
Total 1,054,049   1,054,049   969,860
Revolving Loans - Amortized Cost Basis          
Total 228,509   228,509   211,620
Total          
Total 2,520,876   2,520,876   2,201,599
LTSPCs and Farmer Mac Guaranteed Securities | Special mention | Farm & Ranch          
Year One          
Total 0   0   3,920
Year Two          
Total 3,915   3,915   1,742
Year Three          
Total 0   0   1,502
Year Four          
Total 1,382   1,382   5,603
Year Five          
Total 3,190   3,190   19,644
Prior          
Total 58,112   58,112   50,004
Revolving Loans - Amortized Cost Basis          
Total 6,058   6,058   10,058
Total          
Total 72,657   72,657   92,473
LTSPCs and Farmer Mac Guaranteed Securities | Substandard | Farm & Ranch          
Year One          
Total 0   0   264
Year Two          
Total 220   220   10,250
Year Three          
Total 730   730   12,611
Year Four          
Total 10,496   10,496   14,578
Year Five          
Total 12,942   12,942   7,841
Prior          
Total 45,900   45,900   60,602
Revolving Loans - Amortized Cost Basis          
Total 3,789   3,789   4,525
Total          
Total 74,077   74,077   110,671
LTSPCs | Rural Utilities          
Year One          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Two          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Three          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Four          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Year Five          
Total 0   0   0
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Prior          
Total 511,743   511,743   549,405
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Revolving Loans - Amortized Cost Basis          
Total 62,512   62,512   7,020
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 0 0 0  
Total          
Current period charge-offs 0 0 0 0  
Current period recoveries 0 0 0 0  
Current period, net charge offs 0 $ 0 0 $ 0  
Total 574,255   574,255   556,425
LTSPCs | Acceptable | Rural Utilities          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 511,743   511,743   549,405
Revolving Loans - Amortized Cost Basis          
Total 62,512   62,512   7,020
Total          
Total 574,255   574,255   556,425
LTSPCs | Special mention | Rural Utilities          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total 0   0   0
LTSPCs | Substandard | Rural Utilities          
Year One          
Total 0   0   0
Year Two          
Total 0   0   0
Year Three          
Total 0   0   0
Year Four          
Total 0   0   0
Year Five          
Total 0   0   0
Prior          
Total 0   0   0
Revolving Loans - Amortized Cost Basis          
Total 0   0   0
Total          
Total $ 0   $ 0   $ 0