XML 70 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantees and Long Term Standby Purchase Commitments - Cash Flows from Off-balance sheet Guaranteed Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Guarantor Obligations [Line Items]      
Proceeds from sale of Farmer Mac Guaranteed Securities $ 149,607 $ 139,561  
Proceeds from Fees Received 488 561  
Payments to Acquire Loans and Leases Held-for-investment 0 $ (1,267)  
Variable Interest Entity, Not Primary Beneficiary [Member]      
Guarantor Obligations [Line Items]      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 1,805,820   $ 1,802,631
Farmer Mac Guaranteed Securities [Member]      
Guarantor Obligations [Line Items]      
Weighted average remaining maturity, Loans underlying guarantees not held by transferor 10 years 7 months 18 days   10 years 8 months 18 days
Farmer Mac Guaranteed Securities [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Guarantor Obligations [Line Items]      
Guarantor Obligations, Current Carrying Value $ 4,700   $ 5,500
Institutional Credit [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Guarantor Obligations [Line Items]      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 983,214   $ 983,214
Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member]      
Guarantor Obligations [Line Items]      
Weighted average remaining maturity, Loans underlying guarantees not held by transferor 5 months 8 days   8 months 8 days