XML 68 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans and Allowance for Losses and Concentrations of Credit Risk - Concentrations of Credit Risk (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [1],[2] $ 6,240,467 $ 6,139,304
Financing Receivables, Original Loan-To-Value Ratio, Range One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross $ 1,783,420 1,740,792
Financing Receivables, Loan-To-Value Ratio Range, Lower Range Limit 0.00%  
Financing Receivables, Loan-To-Value Ratio Range, Upper Range Limit 40.00%  
Financing Receivables, Original Loan-To-Value Ratio, Range Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross $ 1,431,980 1,401,630
Financing Receivables, Loan-To-Value Ratio Range, Lower Range Limit 40.01%  
Financing Receivables, Loan-To-Value Ratio Range, Upper Range Limit 50.00%  
Financing Receivables, Original Loan-To-Value Ratio, Range Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross $ 1,719,971 1,706,099
Financing Receivables, Loan-To-Value Ratio Range, Lower Range Limit 50.01%  
Financing Receivables, Loan-To-Value Ratio Range, Upper Range Limit 60.00%  
Financing Receivables, Original Loan-To-Value Ratio, Range Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross $ 1,064,391 1,086,295
Financing Receivables, Loan-To-Value Ratio Range, Lower Range Limit 60.01%  
Financing Receivables, Loan-To-Value Ratio Range, Upper Range Limit 70.00%  
Financing Receivables, Original Loan-To-Value Ratio, Range Five [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross $ 204,639 180,142
Financing Receivables, Loan-To-Value Ratio Range, Lower Range Limit 70.01%  
Financing Receivables, Loan-To-Value Ratio Range, Upper Range Limit 80.00%  
Financing Receivables, Original Loan-To-Value Ratio, Range Six [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross $ 36,066 24,346
Financing Receivables, Loan-To-Value Ratio Range, Lower Range Limit 80.01%  
Financing Receivables, Loan-To-Value Ratio Range, Upper Range Limit 90.00%  
Northwest [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [2] $ 688,304 657,403
Southwest [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [2] 1,796,177 1,791,745
Mid-North [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [2] 2,151,503 2,104,867
Mid-South [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [2] 858,319 837,121
Northeast [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [2] 237,968 229,679
Southeast [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [2] 508,196 518,489
Crops [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [1] 3,461,183 3,410,498
Permanent Plantings [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [1] 1,056,634 1,037,440
Livestock [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [1] 1,298,482 1,305,844
Part-Time Farm [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [1] 359,405 324,074
Agriculture Storage and Processing [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [1] 51,481 48,051
Other Commodity [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross [1] $ 13,282 $ 13,397
[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).