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Fair Value Disclosures - Unobservable Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3
Investment Securities [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Investment Securities [Member]
Mar. 31, 2013
Farmer Mac Guarantee
Mar. 31, 2012
Farmer Mac Guarantee
Mar. 31, 2013
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities [Member]
Dec. 31, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities [Member]
Mar. 31, 2013
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farm & Ranch Guaranteed Securities [Member]
Dec. 31, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farm & Ranch Guaranteed Securities [Member]
Mar. 31, 2013
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Dec. 31, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Dec. 31, 2012
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Mar. 31, 2013
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Mar. 31, 2012
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Dec. 31, 2012
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Mar. 31, 2013
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Mar. 31, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Mar. 31, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Floating Interest Rate [Member]
Mar. 31, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Floating Interest Rate [Member]
Mar. 31, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Farm & Ranch [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2012
Farm & Ranch [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Rural Utilities [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2012
Rural Utilities [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Dec. 31, 2012
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Mar. 31, 2013
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Collateralized Mortgage Backed Securities [Member]
Floating Interest Rate [Member]
Mar. 31, 2013
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Mar. 31, 2013
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Farm & Ranch Guaranteed Securities [Member]
Dec. 31, 2012
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Farm & Ranch Guaranteed Securities [Member]
Mar. 31, 2013
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Farmer Mac Guaranteed Securities - Rural Utilities
Dec. 31, 2012
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Farmer Mac Guaranteed Securities - Rural Utilities
Mar. 31, 2013
Minimum [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Dec. 31, 2012
Minimum [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Mar. 31, 2013
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2012
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Mar. 31, 2013
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Mar. 31, 2013
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farm & Ranch Guaranteed Securities [Member]
Dec. 31, 2012
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farm & Ranch Guaranteed Securities [Member]
Mar. 31, 2013
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Dec. 31, 2012
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Mar. 31, 2013
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Minimum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Maximum [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Dec. 31, 2012
Maximum [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Mar. 31, 2013
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2012
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Mar. 31, 2013
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Mar. 31, 2013
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farm & Ranch Guaranteed Securities [Member]
Dec. 31, 2012
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farm & Ranch Guaranteed Securities [Member]
Mar. 31, 2013
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Dec. 31, 2012
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Mar. 31, 2013
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Maximum [Member]
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Weighted Average
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Dec. 31, 2012
Weighted Average
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Auction-rate certificates backed by Government guaranteed student loans
Floating Interest Rate [Member]
Mar. 31, 2013
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2012
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Mar. 31, 2013
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Mar. 31, 2013
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farm & Ranch Guaranteed Securities [Member]
Dec. 31, 2012
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farm & Ranch Guaranteed Securities [Member]
Mar. 31, 2013
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Mar. 31, 2013
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Dec. 31, 2012
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Farmer Mac Guaranteed Securities - Rural Utilities
Mar. 31, 2013
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Weighted Average
Discounted Cash Flows Approach Valuation Technique
Fair Value, Measurements, Recurring [Member]
Level 3
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                                                                                                                                                            
Available-for-sale Securities, Fair Value Disclosure $ 65,446   $ 63,159                     $ 5,100,080 $ 4,766,258     $ 5,100,080 $ 4,766,258 $ 3,528,520 $ 3,426,489 $ 27,198 $ 26,681 $ 1,544,362 $ 1,313,088     $ 1,569,160   $ 1,486,595 $ 65,213 $ 63,159 $ 65,213   $ 63,159 $ 146,678 $ 151,044 $ 0 $ 0                     $ 65,213 $ 63,159 $ 233     $ 3,528,520 $ 3,426,489 $ 27,198 $ 26,681 $ 1,544,362 $ 1,313,088                                                                                    
Fair Value Inputs, Range of Offered Quotes                                                                                                                         82.00% 82.00%                         93.00% 90.00%                         88.00% 85.00%                        
Trading Securities, Unrealized Gains                     800                                                 0 0                                                                                                                                  
Trading Securities, Unrealized Holding Loss                   100                                                   2,884 3,080                                                                                                                                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                                                                                                                            
Beginning Balance, Asset 6,421,447 5,843,186       63,159 60,213 1,247 1,796     64,406 62,009     4,766,258 4,289,272                 104,188 [1] 212,359 [2] 1,590,783 1,491,905       63,159 60,213           1,247 [3] 1,796 [4] 1,486,595 1,279,546 3,426,489 2,807,627 26,681 35,599 1,313,088 1,446,046                                                                                                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 547,420 301,725       233 0 0 0     233 0     425,000 200,000                 0 [1] 0 [2] 122,187 101,725       0 0           0 [3] 0 [4] 122,187 101,725 100,000 200,000 0 0 325,000 0                                                                                                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0       0 0 0 0     0 0     0 0                 0 [1] 0 [2] 0 0       0 0           0 [3] 0 [4] 0 0 0 0 0 0 0 0                                                                                                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (164,763) (179,166)       0 0 (314) (288)     (314) (288)     (78,316) (95,937)                 (16,931) [1] (28,923) [2] (86,133) (82,941)       0 0           (314) [3] (288) [4] (69,202) (54,018) (9) (8) (383) (228) (77,924) (95,701)                                                                                                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (2,928) 1,099       0 0 196 138     196 138     (3,138) 0                 14 [1] 961 [2] 14 961       0 0           196 [3] 138 [4] 0 0 (3,138) 0 0 0 0 0                                                                                                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 21,910 (3,370)       2,054 (1,345) 0 0     2,054 (1,345)     (9,724) (3,474)                 0 [1] 0 [2] 29,580 1,449       2,054 (1,345)           0 [3] 0 [4] 29,580 1,449 5,178 604 900 758 (15,802) (4,836)                                                                                                          
Ending Balance, Asset 6,823,086 5,963,474       65,446 58,868 1,129 1,646     66,575 60,514     5,100,080 4,389,861                 87,271 [1] 184,397 [2] 1,656,431 1,513,099       65,213 58,868           1,129 [3] 1,646 [4] 1,569,160 1,328,702 3,528,520 3,008,223 27,198 36,129 1,544,362 1,345,509                                                                                                          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                                                                                                                            
Beginning Balance, Liability (691) (1,335)   (691) [5] (1,335) [6]                                                                                                                                                                                                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 0   0 [5] 0 [6]                                                                                                                                                                                                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0   0 [5] 0 [6]                                                                                                                                                                                                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0 0   0 [5] 0 [6]                                                                                                                                                                                                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 159 110   159 [5] 110 [6]                                                                                                                                                                                                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0   0 [5] 0 [6]                                                                                                                                                                                                  
Ending Balance, Liability $ (532) $ (1,225)   $ (532) [5] $ (1,225) [6]                                                                                                                                                                                                  
Fair Value Inputs, discount rate                                                                                                                             0.60% 1.00% 11.90% 12.40% 0.90% 1.10% 0.80% 1.00% 0.80% 0.80% 1.20% 1.40%     2.40% 3.00% 19.40% 19.70% 3.50% 3.40% 3.30% 3.40% 3.00% 2.90% 5.30% 5.30%     1.30% 1.70% 15.90% 16.20% 1.60% 1.60% 1.90% 2.10% 1.60% 1.60% 3.10% 3.40%
Fair Value Inputs, Constant Prepayment Rate                                                                                                         10.00% 10.00%                 12.00% 11.00%         8.00% 8.00%     0.00% 0.00%     17.00% 19.00%         18.00% 17.00%     27.00% 26.00%     16.00% 16.00%         15.00% 14.00%     9.00% 10.00%
[1] Includes unrealized gains of $0.8 million attributable to assets still held as of December 31, 2012 that are recorded in Gains on trading assets.
[2] Includes unrealized losses of $0.1 million attributable to assets still held as of March 31, 2013 that are recorded in Gains on trading assets.
[3] Unrealized gains are attributable to assets still held as of March 31, 2013 and are recorded in Gains on trading assets.
[4] Unrealized gains are attributable to assets still held as of December 31, 2012 and are recorded in Gains on trading assets.
[5] Unrealized gains are attributable to liabilities still held as of March 31, 2013 and are recorded in Gains on financial derivatives and hedging activities.
[6] Unrealized gains are attributable to liabilities still held as of December 31, 2012 and are recorded in Gains on financial derivatives and hedging activities.