XML 86 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans and Allowance for Losses and Concentrations of Credit Risk - Allowance for Losses by Impairment Method and Commodity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment $ 6,031,565 $ 5,649,604    
Financing Receivable, Individually Evaluated for Impairment 107,739 75,695    
Financing Receivable, Gross [1],[2] 6,139,304 5,725,299    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 5,143 4,713    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 2,292 1,850    
Financing Receivable, Allowance for Credit Losses 7,435 6,563 $ 10,127 $ 13,334
Total (release of)/provision for losses 1,002 208 (3,166)  
Financing Receivable, Allowance for Credit Losses, Write-downs (130) (3,772) (86)  
Crops [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 3,357,301 3,224,911    
Financing Receivable, Individually Evaluated for Impairment 53,197 18,740    
Financing Receivable, Gross [1] 3,410,498 3,243,651    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 2,420 2,315    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 945 476    
Financing Receivable, Allowance for Credit Losses 3,365 2,791 2,519  
Total (release of)/provision for losses 574 272    
Financing Receivable, Allowance for Credit Losses, Write-downs 0 0    
Permanent Plantings [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 1,006,935 917,127    
Financing Receivable, Individually Evaluated for Impairment 30,505 24,284    
Financing Receivable, Gross [1] 1,037,440 941,411    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 933 571    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 790 360    
Financing Receivable, Allowance for Credit Losses 1,723 931 2,159  
Total (release of)/provision for losses 792 (1,228)    
Financing Receivable, Allowance for Credit Losses, Write-downs 0 0    
Livestock [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 1,290,332 1,221,983    
Financing Receivable, Individually Evaluated for Impairment 15,512 14,798    
Financing Receivable, Gross [1] 1,305,844 1,236,781    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 976 994    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 399 787    
Financing Receivable, Allowance for Credit Losses 1,375 1,781 1,423  
Total (release of)/provision for losses (406) 358    
Financing Receivable, Allowance for Credit Losses, Write-downs 0 0    
Part-Time Farm [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 315,549 203,090    
Financing Receivable, Individually Evaluated for Impairment 8,525 8,035    
Financing Receivable, Gross [1] 324,074 211,125    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 247 181    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 158 227    
Financing Receivable, Allowance for Credit Losses 405 408 467  
Total (release of)/provision for losses 127 52    
Financing Receivable, Allowance for Credit Losses, Write-downs (130) (111)    
Agriculture Storage and Processing [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 48,051 72,152    
Financing Receivable, Individually Evaluated for Impairment 0 9,838    
Financing Receivable, Gross [1] 48,051 81,990    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 533 649    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 0 0    
Financing Receivable, Allowance for Credit Losses 533 649 3,552  
Total (release of)/provision for losses (116) 758    
Financing Receivable, Allowance for Credit Losses, Write-downs 0 (3,661)    
Other Commodity [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 13,397 10,341    
Financing Receivable, Individually Evaluated for Impairment 0 0    
Financing Receivable, Gross [1] 13,397 10,341    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 34 3    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 0 0    
Financing Receivable, Allowance for Credit Losses 34 3 7  
Total (release of)/provision for losses 31 (4)    
Financing Receivable, Allowance for Credit Losses, Write-downs 0 0    
On-balance sheet [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 3,426,768 2,900,868    
Financing Receivable, Individually Evaluated for Impairment 87,686 57,107    
Financing Receivable, Gross [1] 3,514,454 2,957,975    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 3,630 3,387    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 1,785 1,093    
Financing Receivable, Allowance for Credit Losses 5,415 4,480    
On-balance sheet [Member] | Crops [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 2,115,450 1,911,039    
Financing Receivable, Individually Evaluated for Impairment 41,648 12,803    
Financing Receivable, Gross [1] 2,157,098 1,923,842    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 2,000 1,968    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 613 290    
Financing Receivable, Allowance for Credit Losses 2,613 2,258    
On-balance sheet [Member] | Permanent Plantings [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 569,360 433,654    
Financing Receivable, Individually Evaluated for Impairment 27,770 21,247    
Financing Receivable, Gross [1] 597,130 454,901    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 652 434    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 770 218    
Financing Receivable, Allowance for Credit Losses 1,422 652    
On-balance sheet [Member] | Livestock [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 537,859 444,320    
Financing Receivable, Individually Evaluated for Impairment 10,658 5,958    
Financing Receivable, Gross [1] 548,517 450,278    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 735 702    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 270 384    
Financing Receivable, Allowance for Credit Losses 1,005 1,086    
On-balance sheet [Member] | Part-Time Farm [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 183,660 92,712    
Financing Receivable, Individually Evaluated for Impairment 7,610 7,261    
Financing Receivable, Gross [1] 191,270 99,973    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 193 116    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 132 201    
Financing Receivable, Allowance for Credit Losses 325 317    
On-balance sheet [Member] | Agriculture Storage and Processing [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 11,545 15,944    
Financing Receivable, Individually Evaluated for Impairment 0 9,838    
Financing Receivable, Gross [1] 11,545 25,782    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 22 167    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 0 0    
Financing Receivable, Allowance for Credit Losses 22 167    
On-balance sheet [Member] | Other Commodity [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 8,894 3,199    
Financing Receivable, Individually Evaluated for Impairment 0 0    
Financing Receivable, Gross [1] 8,894 3,199    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 28 0    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 0 0    
Financing Receivable, Allowance for Credit Losses 28 0    
Off-balance sheet [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 2,604,797 2,748,736    
Financing Receivable, Individually Evaluated for Impairment 20,053 18,588    
Financing Receivable, Gross [1] 2,624,850 2,767,324    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,513 1,326    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 507 757    
Financing Receivable, Allowance for Credit Losses 2,020 2,083    
Off-balance sheet [Member] | Crops [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 1,241,851 1,313,872    
Financing Receivable, Individually Evaluated for Impairment 11,549 5,937    
Financing Receivable, Gross [1] 1,253,400 1,319,809    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 420 347    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 332 186    
Financing Receivable, Allowance for Credit Losses 752 533    
Off-balance sheet [Member] | Permanent Plantings [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 437,575 483,473    
Financing Receivable, Individually Evaluated for Impairment 2,735 3,037    
Financing Receivable, Gross [1] 440,310 486,510    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 281 137    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 20 142    
Financing Receivable, Allowance for Credit Losses 301 279    
Off-balance sheet [Member] | Livestock [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 752,473 777,663    
Financing Receivable, Individually Evaluated for Impairment 4,854 8,840    
Financing Receivable, Gross [1] 757,327 786,503    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 241 292    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 129 403    
Financing Receivable, Allowance for Credit Losses 370 695    
Off-balance sheet [Member] | Part-Time Farm [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 131,889 110,378    
Financing Receivable, Individually Evaluated for Impairment 915 774    
Financing Receivable, Gross [1] 132,804 111,152    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 54 65    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 26 26    
Financing Receivable, Allowance for Credit Losses 80 91    
Off-balance sheet [Member] | Agriculture Storage and Processing [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 36,506 56,208    
Financing Receivable, Individually Evaluated for Impairment 0 0    
Financing Receivable, Gross [1] 36,506 56,208    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 511 482    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 0 0    
Financing Receivable, Allowance for Credit Losses 511 482    
Off-balance sheet [Member] | Other Commodity [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Collectively Evaluated for Impairment 4,503 7,142    
Financing Receivable, Individually Evaluated for Impairment 0 0    
Financing Receivable, Gross [1] 4,503 7,142    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 6 3    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 0 0    
Financing Receivable, Allowance for Credit Losses $ 6 $ 3    
Allowance for Loan and Lease Losses [Member]        
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]        
Financing Receivable, Allowance for Credit Losses, Write-downs     $ (86)  
[1] Amounts represent unpaid principal balance of risk-rated loans, which is the basis Farmer Mac uses to analyze its portfolio, and recorded investment of past due loans.
[2] Geographic regions: Northwest (AK, ID, MT, OR, WA, WY); Southwest (AZ, CA, CO, HI, NM, NV, UT); Mid-North (IA, IL, IN, MI, MN, NE, ND, SD, WI); Mid-South (AR, KS, LA, MO, OK, TX); Northeast (CT, DE, KY, MA, MD, ME, NH, NJ, NY, OH, PA, RI, VA, VT, WV); Southeast (AL, FL, GA, MS, NC, SC, TN).