XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF EQUITY (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Preferred Stock [Member]
Dec. 31, 2013
Preferred Stock [Member]
Jun. 30, 2013
Preferred Stock [Member]
Dec. 31, 2012
Preferred Stock [Member]
Jun. 30, 2014
Preferred Stock [Member]
Series A Preferred Stock [Member]
Jun. 30, 2013
Preferred Stock [Member]
Series A Preferred Stock [Member]
Jun. 30, 2014
Preferred Stock [Member]
Series B Preferred Stock [Member]
Jun. 30, 2013
Preferred Stock [Member]
Series B Preferred Stock [Member]
Jun. 30, 2014
Preferred Stock [Member]
Series C Preferred Stock [Member]
Jun. 30, 2013
Preferred Stock [Member]
Series C Preferred Stock [Member]
Jun. 30, 2014
Preferred Stock [Member]
Retired Series C Preferred Stock [Member]
Jun. 30, 2013
Preferred Stock [Member]
Retired Series C Preferred Stock [Member]
Jun. 30, 2014
Common Stock [Member]
Jun. 30, 2013
Common Stock [Member]
Dec. 31, 2013
Common Stock [Member]
Dec. 31, 2012
Common Stock [Member]
Jun. 30, 2014
Additional Paid-in Capital [Member]
Jun. 30, 2013
Additional Paid-in Capital [Member]
Dec. 31, 2013
Additional Paid-in Capital [Member]
Dec. 31, 2012
Additional Paid-in Capital [Member]
Jun. 30, 2014
Retaine Earnings [Member}
Jun. 30, 2013
Retaine Earnings [Member}
Dec. 31, 2013
Retaine Earnings [Member}
Dec. 31, 2012
Retaine Earnings [Member}
Jun. 30, 2014
Retaine Earnings [Member}
Series A Preferred Stock [Member]
Jun. 30, 2013
Retaine Earnings [Member}
Series A Preferred Stock [Member]
Jun. 30, 2014
Retaine Earnings [Member}
Series B Preferred Stock [Member]
Jun. 30, 2013
Retaine Earnings [Member}
Series B Preferred Stock [Member]
Jun. 30, 2014
Retaine Earnings [Member}
Series C Preferred Stock [Member]
Jun. 30, 2013
Retaine Earnings [Member}
Series C Preferred Stock [Member]
Jun. 30, 2014
Retaine Earnings [Member}
Retired Series C Preferred Stock [Member]
Jun. 30, 2013
Retaine Earnings [Member}
Retired Series C Preferred Stock [Member]
Jun. 30, 2014
Accumulated Other Comprehensive Income [Member]
Jun. 30, 2013
Accumulated Other Comprehensive Income [Member]
Dec. 31, 2013
Accumulated Other Comprehensive Income [Member]
Dec. 31, 2012
Accumulated Other Comprehensive Income [Member]
Jun. 30, 2014
Total Stockholders Equity [Member]
Jun. 30, 2013
Total Stockholders Equity [Member]
Jun. 30, 2014
Non-controlling Interest - Preferred Stock [Member]
Jun. 30, 2013
Non-controlling Interest - Preferred Stock [Member]
Dec. 31, 2013
Non-controlling Interest - Preferred Stock [Member]
Dec. 31, 2012
Non-controlling Interest - Preferred Stock [Member]
Treasury Stock, Value, Acquired, Par Value Method                                                                             $ (6,000) $ 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                                    
Balance, beginning of period (Shares) 8,400 2,400 2,400 58                 10,924 10,824 10,886 10,702                                                    
Balance, beginning of period 204,774 58,333 58,333 57,578                 10,924 10,824 10,886 10,702 111,958 109,001 110,722 106,617 186,842 143,589 168,877 102,243                 21,923 38,721 (16,202) 73,969 536,421 360,468 235,853 241,853 241,853 241,853
Issuance of Series preferred stock (Shares)         0 2,400 3,000 0 3,000 0     38 122                                                        
Issuance of Series preferred stock         0 58,333 73,061 0 73,380 0     38 122     12 3                                                
Redemption of Series C preferred stock (Shares)                     0 (58)                                                            
Redemption of Series C preferred stock                     0 (57,578)                                                            
Issuance of Class C common stock (Shares)         0 2,400 3,000 0 3,000 0     38 122                                                        
Issuance of Class C common stock         0 58,333 73,061 0 73,380 0     38 122     12 3                                                
Stock-based compensation expense                                 1,426 1,540                                                
Tax effect of stock-based awards                                 (202) 841                                                
Net income attributable to Farmer Mac                                         24,278 45,667                                        
Cash dividends:                                                                                    
Preferred Stock Series A ($0.7344 per share) Preferred stock, Series B ($0.5347 per share), Preferred stock Series B ($0.0458 per share), Preferred stock, retired Series C ($2.36 per share)                                                 (1,762) (1,596) (1,360) 0 (138) 0 0 (136)                    
Common stock ($0.28 per share in 2014 and $0.24 per share in 2013)                                         (3,053) (2,589)                                        
Other comprehensive income/(loss)                                                                 38,125 (35,248)                
Balance, end of period (Shares) 8,400 2,400 2,400 58                 10,924 10,824 10,886 10,702                                                    
Balance, end of period $ 204,774 $ 58,333 $ 58,333 $ 57,578                 $ 10,924 $ 10,824 $ 10,886 $ 10,702 $ 111,958 $ 109,001 $ 110,722 $ 106,617 $ 186,842 $ 143,589 $ 168,877 $ 102,243                 $ 21,923 $ 38,721 $ (16,202) $ 73,969 $ 536,421 $ 360,468 $ 235,853 $ 241,853 $ 241,853 $ 241,853