XML 78 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures - Summary of Carrying Value and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial derivatives $ 2,674 $ 23,182
Guarantee and commitment fees receivable: 38,748 38,871
Derivative Liability 6,979 32,509
Guarantee and commitment obligation 36,802 37,282
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 313,641 265,229
Loans 4,635,230 4,507,435
Financial derivatives 2,674 23,182
Debt securities of consolidated trusts held by third parties 1,212,792 1,142,704
Derivative Liability 32,054 58,152
Reported Value Measurement [Member] | Investment Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 2,479,244 2,515,851
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 6,317,732 6,002,916
Reported Value Measurement [Member] | USDA Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 2,044,424 2,029,613
Reported Value Measurement [Member] | Long-Term Standby Purchase Commitments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 32,926 32,656
Guarantee and commitment obligation 32,089 31,796
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 5,822 6,215
Guarantee and commitment obligation 4,713 5,486
Reported Value Measurement [Member] | Due within one year [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 7,616,431 8,440,123
Reported Value Measurement [Member] | Long-term Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 6,300,750 5,222,977
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 313,641 265,229
Loans 4,663,885 4,481,019
Financial derivatives 2,674 23,182
Debt securities of consolidated trusts held by third parties 1,199,226 1,107,513
Derivative Liability 32,054 58,152
Estimate of Fair Value Measurement [Member] | Investment Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 2,479,244 2,515,851
Estimate of Fair Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 6,321,194 6,006,694
Estimate of Fair Value Measurement [Member] | USDA Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 1,978,216 1,934,023
Estimate of Fair Value Measurement [Member] | Long-Term Standby Purchase Commitments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 34,137 34,720
Guarantee and commitment obligation 33,300 33,860
Estimate of Fair Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 5,791 6,197
Guarantee and commitment obligation 4,682 5,467
Estimate of Fair Value Measurement [Member] | Due within one year [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 7,613,484 8,439,515
Estimate of Fair Value Measurement [Member] | Long-term Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: $ 6,345,661 $ 5,260,497