XML 79 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Disclosures - Summary of Carrying Value and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial derivatives $ 8,011 $ 7,093
Guarantee and commitment fees receivable: 39,915 39,895
Derivative Liability (4,776) 1,673
Guarantee and commitment obligation 38,428 38,400
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 430,812 302,022
Loans 5,352,584 5,266,786
Financial derivatives 8,011 7,093
Debt securities of consolidated trusts held by third parties 1,449,888 1,404,945
Derivative Liability 20,164 26,599
Reported Value Measurement [Member] | Investment Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 2,369,630 2,260,437
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 8,078,898 7,598,188
Reported Value Measurement [Member] | USDA Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 2,123,366 2,131,365
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: 36,141 35,718
Guarantee and commitment obligation 35,202 34,824
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 3,774 4,177
Guarantee and commitment obligation 3,226 3,576
Reported Value Measurement [Member] | Due within one year [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 7,774,301 8,089,826
Reported Value Measurement [Member] | Long-term Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 8,416,896 7,432,790
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 430,812 302,022
Loans 5,337,868 5,279,225
Financial derivatives 8,011 7,093
Debt securities of consolidated trusts held by third parties 1,416,899 1,386,652
Derivative Liability 20,164 26,599
Estimate of Fair Value Measurement [Member] | Investment Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 2,370,461 2,260,969
Estimate of Fair Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 8,060,393 7,588,806
Estimate of Fair Value Measurement [Member] | USDA Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 2,044,933 2,076,396
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: 37,181 33,871
Guarantee and commitment obligation 36,243 32,976
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: 3,783 4,323
Guarantee and commitment obligation 3,234 3,722
Estimate of Fair Value Measurement [Member] | Due within one year [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 7,761,788 8,079,309
Estimate of Fair Value Measurement [Member] | Long-term Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: $ 8,369,155 $ 7,445,545