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Fair Value Disclosures - Unobservable Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Derivative Financial Instruments, Liabilities [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Derivative Financial Instruments, Liabilities [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Derivative Financial Instruments, Liabilities [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Derivative Financial Instruments, Liabilities [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Available-for-sale Securities [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Available-for-sale Securities [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Available-for-sale Securities [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Available-for-sale Securities [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Trading Account Assets [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Trading Account Assets [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Trading Account Assets [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Trading Account Assets [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Investment Securities [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Investment Securities [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Investment Securities [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Investment Securities [Member]
Sep. 30, 2013
Farmer Mac Guarantee [Member]
Dec. 31, 2012
Farmer Mac Guarantee [Member]
Sep. 30, 2013
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Farmer Mac Guaranteed Securities [Member]
Dec. 31, 2012
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Farmer Mac Guaranteed Securities [Member]
Sep. 30, 2013
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Farm & Ranch Guaranteed Securities [Member]
Dec. 31, 2012
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Farm & Ranch Guaranteed Securities [Member]
Sep. 30, 2013
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Dec. 31, 2012
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Collateralized Mortgage Backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Collateralized Mortgage Backed Securities [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Collateralized Mortgage Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Collateralized Mortgage Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Collateralized Mortgage Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Auction-rate certificates backed by Government guaranteed student loans [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Auction-rate certificates backed by Government guaranteed student loans [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Auction-rate certificates backed by Government guaranteed student loans [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Sep. 30, 2012
Auction-rate certificates backed by Government guaranteed student loans [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Auction-rate certificates backed by Government guaranteed student loans [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Sep. 30, 2012
Auction-rate certificates backed by Government guaranteed student loans [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Auction-rate certificates backed by Government guaranteed student loans [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Trading Account Assets [Member]
Floating Interest Rate [Member]
Sep. 30, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Trading Account Assets [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Trading Account Assets [Member]
Floating Interest Rate [Member]
Sep. 30, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Trading Account Assets [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Farm & Ranch [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Farm & Ranch [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Farm & Ranch [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Farm & Ranch [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Rural Utilities [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Rural Utilities [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Rural Utilities [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2012
Rural Utilities [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Sep. 30, 2013
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
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 [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Discounted Cash Flows Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Collateralized Mortgage Backed Securities [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Discounted Cash Flows Approach Valuation Technique [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Farm & Ranch Guaranteed Securities [Member]
Dec. 31, 2012
Discounted Cash Flows Approach Valuation Technique [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Farm & Ranch Guaranteed Securities [Member]
Sep. 30, 2013
Discounted Cash Flows Approach Valuation Technique [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flows Approach Valuation Technique [Member]
Farmer Mac Guarantee [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2013
Minimum [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Minimum [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Maximum [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Maximum [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Floating Interest Rate [Member]
Sep. 30, 2013
Weighted Average [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Weighted Average [Member]
Indicative Bid Approach Valuation Technique [Member]
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Floating Interest Rate [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                                                                                                                                              
Available-for-sale Securities, Fair Value Disclosure $ 65,302   $ 65,302   $ 63,159                                         $ 5,138,756 $ 4,766,258         $ 5,138,756 $ 4,766,258 $ 3,598,523 $ 3,426,489 $ 25,708 $ 26,681         $ 1,566,691   $ 1,566,691   $ 1,486,595 $ 751,707 $ 712,859 $ 214 $ 214 $ 0 $ 65,088 $ 63,159 $ 65,088   $ 65,088   $ 63,159 $ 163,696 $ 151,044 $ 0 $ 0                                         $ 65,088 $ 63,159 $ 214 $ 3,598,523 $ 3,426,489 $ 25,708 $ 26,681            
Fair Value Inputs, Range of Offered Quotes                                                                                                                                                                                   82.00% 82.00% 92.00% 90.00% 87.80% 85.00%
Trading Securities, Unrealized Gains                                                                                                                     0 0                                                                      
Trading Securities, Unrealized Holding Loss                                   400 400 500 [1] 2,000 [2]                                                                           2,694 3,080                                                                      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                                                                                                              
Beginning Balance, Asset 6,742,583 6,071,067 6,421,447 5,843,186           65,310 59,707 63,159 60,213 1,064 1,430 1,247 1,796         66,374 61,137 64,406 62,009     5,058,853 4,444,467 4,766,258 4,289,272             73,592 [3] 146,825 [4] 104,188 [1] 212,359 [2] 1,617,356 1,565,463 1,590,783 1,491,905       222 0       65,088 59,707 63,159 60,213           1,064 [5] 1,430 [6] 1,247 [5] 1,796 [6] 1,543,764 1,418,638 1,486,595 1,279,546 3,498,474 3,223,332 3,426,489 2,807,627 25,794 29,899 26,681 35,599 1,534,585 1,191,236 1,313,088 1,446,046                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 423,872 565,974 1,282,189 1,233,312           0 0 233 0 0 0 0 0         0 0 233 0     353,500 451,000 978,500 856,327             0 [3] 0 [4] 0 [1] 0 [2] 70,372 114,974 303,456 376,985       0 233       0 0 0 0           0 [5] 0 [6] 0 [5] 0 [6] 70,372 114,974 303,456 376,985 103,500 201,000 403,500 601,000 0 0 0 5,327 250,000 250,000 575,000 250,000                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 (5,327)           0 0 0 0 0 0 0 0         0 0 0 0     0 0 0 (5,327)             0 [3] 0 [4] 0 [1] 0 [2] 0 0 0 0       0 0       0 0 0 0           0 [5] 0 [6] 0 [5] 0 [6] 0 0 0 0 0 0 0 0 0 0 0 (5,327) 0 0 0 0                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (318,058) (344,543) (779,645) (784,980)           (8) 0 (17) 0 (156) (137) (656) (664)         (164) (137) (673) (664)     (258,936) (252,144) (544,286) (504,875)             (10,578) [3] (23,746) [4] (40,740) [1] (87,132) [2] (58,958) (92,262) (234,686) (279,441)       (8) (17)       0 0 0 0           (156) [5] (137) [6] (656) [5] (664) [6] (48,380) (68,516) (193,946) (192,309) (1,886) (1,809) (203,103) (2,824) (414) (335) (1,312) (6,350) (256,636) (250,000) (339,871) (495,701)                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 2,370 7,937 (15,615) 5,950           0 0 0 0 69 51 386 212         69 51 386 212     2,996 8,378 (14,872) 8,378             (695) [3] (492) [4] (1,129) [1] (2,640) [2] (695) (492) (1,129) (2,640)       0 0       0 0 0 0           69 [5] 51 [6] 386 [5] 212 [6] 0 0 0 0 2,996 8,378 (14,872) 8,378 0 0 0 0 0 0 0 0                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (16,722) 78 (74,331) 8,372           0 327 1,927 (179) 0 0 0 0         0 327 1,927 (179)     (17,657) (3,194) (46,844) 4,732             0 [3] 0 [4] 0 [1] 0 [2] 935 2,945 (29,414) 3,819       0 (2)       0 327 1,929 (179)           0 [5] 0 [6] 0 [5] 0 [6] 935 2,945 (29,414) 3,819 (4,561) 687 (13,491) 17,407 328 411 339 726 (13,424) (4,292) (33,692) (13,401)                          
Ending Balance, Asset 6,834,045 6,300,513 6,834,045 6,300,513           65,302 60,034 65,302 60,034 977 1,344 977 1,344         66,279 61,378 66,279 61,378     5,138,756 4,648,507 5,138,756 4,648,507             62,319 [1],[3] 122,587 [2],[4] 62,319 [1],[3] 122,587 [2],[4] 1,629,010 1,590,628 1,629,010 1,590,628       214 214       65,088 60,034 65,088 60,034           977 [5] 1,344 [6] 977 [5] 1,344 [6] 1,566,691 1,468,041 1,566,691 1,468,041 3,598,523 3,431,588 3,598,523 3,431,588 25,708 29,975 25,708 29,975 1,514,525 1,186,944 1,514,525 1,186,944                          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                                                                                                              
Beginning Balance, Liability (390) (967) (691) (1,335)   (390) [7] (967) [8] (691) [7] (1,335) [8]                                                                                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 0 0 0   0 [7] 0 [8] 0 [7] 0 [8]                                                                                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0 0 0   0 [7] 0 [8] 0 [7] 0 [8]                                                                                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0 0 0 0   0 [7] 0 [8] 0 [7] 0 [8]                                                                                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 61 87 362 455   61 [7] 87 [8] 362 [7] 455 [8]                                                                                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0   0 [7] 0 [8] 0 [7] 0 [8]                                                                                                                                                                            
Ending Balance, Liability $ (329) $ (880) $ (329) $ (880)   $ (329) [7] $ (880) [8] $ (329) [7] $ (880) [8]                                                                                                                                                                            
[1] Includes unrealized losses of $0.5 million attributable to assets still held as of September 30, 2013 that are recorded in "Losses on trading assets."
[2] Includes unrealized losses of $2.0 million attributable to assets still held as of September 30, 2012 that are recorded in "Losses on trading assets."
[3] Includes unrealized losses of $0.4 million attributable to assets still held as of September 30, 2012 that are recorded in "Losses on trading assets."
[4] Includes unrealized losses of $0.4 million attributable to assets still held as of September 30, 2013 that are recorded in "Losses on trading assets."
[5] Unrealized gains are attributable to assets still held as of September 30, 2013 and are recorded in "Losses on trading assets."
[6] Unrealized gains are attributable to assets still held as of September 30, 2012 and are recorded in "Losses on trading assets."
[7] Unrealized gains are attributable to liabilities still held as of September 30, 2013 and are recorded in "Gains/(losses) on financial derivatives and hedging activities."
[8] Unrealized gains are attributable to liabilities still held as of September 30, 2012 and are recorded in "Gains/(losses) on financial derivatives and hedging activities."