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Financial Derivatives - Schedule of Net Income/(Expense) Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]                      
Interest Income, Operating                   $ 290,953 $ 203,796
Interest Income Loans                 $ 229,675 198,152 162,150
Total Interest Expense $ (113,584) $ (121,384) $ (122,074) $ (114,916) $ (104,237) $ (97,557) $ (91,737) $ (76,317) (471,958) (369,848) (242,885)
Gains/(losses) on financial derivatives                 5,282 (3,687) 753
Total                 96,895 115,570 123,814
Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 208,311 19,354 (2,413)
(Losses)/gains on fair value hedging relationships                 (7,907) 4,941 (719)
Cash flow hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Discount amortization recognized on hedged items                 (4) (6) (5)
Interest settlements reclassified from AOCI into net income on derivatives                 1,166 316 (1,974)
Recognized on hedged items                 (10,569) (9,182) (4,133)
Expense recognized on cash flow hedges                 (9,407) (8,872)  
Expense recognized on cash flow hedges                     (6,432)
Designated as Hedging Instrument | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 99,652 34,685 35,485
Discount amortization recognized on hedged items                 (631) (668) (345)
Losses recognized in income for hedge ineffectiveness                     (320)
Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 5,282 (3,687) 1,792
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 181,144 21,460 0
(Losses)/gains on fair value hedging relationships                 (3,334) 1,181 0
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Cash flow hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Discount amortization recognized on hedged items                 0 0 0
Interest settlements reclassified from AOCI into net income on derivatives                 0 0 0
Recognized on hedged items                 0 0 0
Expense recognized on cash flow hedges                 0 0  
Expense recognized on cash flow hedges                     0
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Designated as Hedging Instrument | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 118,609 65,238 46,389
Discount amortization recognized on hedged items                 0 0 0
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 0 0 0
Interest Income Loans | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 43,194 (5,243) 0
(Losses)/gains on fair value hedging relationships                 (6,947) (212) 0
Interest Income Loans | Cash flow hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Discount amortization recognized on hedged items                 0 0 0
Interest settlements reclassified from AOCI into net income on derivatives                 0 0 0
Recognized on hedged items                 0 0 0
Expense recognized on cash flow hedges                 0 0  
Expense recognized on cash flow hedges                     0
Interest Income Loans | Designated as Hedging Instrument | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 26,352 6,284 3,379
Discount amortization recognized on hedged items                 0 0 0
Interest Income Loans | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 0 0 0
Total Interest Expense | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 (16,027) 3,137 0
(Losses)/gains on fair value hedging relationships                 2,374 3,972 0
Total Interest Expense | Cash flow hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Discount amortization recognized on hedged items                 (4) (6) (5)
Interest settlements reclassified from AOCI into net income on derivatives                 1,166 316 (1,974)
Recognized on hedged items                 (10,569) (9,182) (4,133)
Expense recognized on cash flow hedges                 (9,407) (8,872)  
Expense recognized on cash flow hedges                     (6,112)
Total Interest Expense | Designated as Hedging Instrument | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 (45,309) (36,837) (14,283)
Discount amortization recognized on hedged items                 (631) (668) (345)
Total Interest Expense | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 0 0 0
Gains/(losses) on financial derivatives | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 0 0 (2,413)
(Losses)/gains on fair value hedging relationships                 0 0 (719)
Gains/(losses) on financial derivatives | Cash flow hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Discount amortization recognized on hedged items                 0 0 0
Interest settlements reclassified from AOCI into net income on derivatives                 0 0 0
Recognized on hedged items                 0 0 0
Expense recognized on cash flow hedges                 0 0  
Expense recognized on cash flow hedges                     (320)
Gains/(losses) on financial derivatives | Designated as Hedging Instrument | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on hedged items                 0 0 0
Discount amortization recognized on hedged items                 0 0 0
Losses recognized in income for hedge ineffectiveness                     (320)
Gains/(losses) on financial derivatives | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 5,282 (3,687) 1,792
Interest Rate Swap | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on derivatives                 (10,457) (6,764) (8,845)
Income/(expense) related to interest settlements on fair value hedging relationships                 88,564 27,253 26,295
Recognized on derivatives                 (216,218) (14,413) 1,694
Gains attributable to fair value of swaps at inception                     (100)
Gains recognized as hedge ineffectiveness                     600
Interest Rate Swap | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Total Interest Expense                 (4,213) (10,920) (10,200)
Gains/(losses) on financial derivatives                 10,321 7,206 12,240
Interest Rate Swap | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on derivatives                 (2,177) 1,861 (10,346)
Income/(expense) related to interest settlements on fair value hedging relationships                 116,432 67,099 36,043
Recognized on derivatives                 (184,478) (20,279) 0
Interest Rate Swap | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Designated as Hedging Instrument | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Losses recognized in income for hedge ineffectiveness                     0
Interest Rate Swap | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Total Interest Expense                 0 0 0
Gains/(losses) on financial derivatives                 0 0 0
Interest Rate Swap | Interest Income Loans | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on derivatives                 (2,053) (630) (1,141)
Income/(expense) related to interest settlements on fair value hedging relationships                 24,299 5,654 2,238
Recognized on derivatives                 (50,141) 5,031 0
Interest Rate Swap | Interest Income Loans | Designated as Hedging Instrument | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Losses recognized in income for hedge ineffectiveness                     0
Interest Rate Swap | Interest Income Loans | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Total Interest Expense                 0 0 0
Gains/(losses) on financial derivatives                 0 0 0
Interest Rate Swap | Total Interest Expense | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on derivatives                 (6,227) (7,995) 2,642
Income/(expense) related to interest settlements on fair value hedging relationships                 (52,167) (45,500) (11,986)
Recognized on derivatives                 18,401 835 0
Interest Rate Swap | Total Interest Expense | Designated as Hedging Instrument | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Losses recognized in income for hedge ineffectiveness                     0
Interest Rate Swap | Total Interest Expense | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Total Interest Expense                 0 0 0
Gains/(losses) on financial derivatives                 0 0 0
Interest Rate Swap | Gains/(losses) on financial derivatives | Fair value hedges:                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Recognized on derivatives                 0 0 0
Income/(expense) related to interest settlements on fair value hedging relationships                 0 0 0
Recognized on derivatives                 0 0 1,694
Interest Rate Swap | Gains/(losses) on financial derivatives | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Total Interest Expense                 (4,213) (10,920) (10,200)
Gains/(losses) on financial derivatives                 10,321 7,206 12,240
Treasury futures | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 (826) 27 340
Treasury futures | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 0 0 0
Treasury futures | Interest Income Loans | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 0 0 0
Treasury futures | Total Interest Expense | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 0 0 0
Treasury futures | Gains/(losses) on financial derivatives | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                 $ (826) $ 27 340
Forward Contracts | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                     (588)
Forward Contracts | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                     0
Forward Contracts | Interest Income Loans | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                     0
Forward Contracts | Total Interest Expense | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                     0
Forward Contracts | Gains/(losses) on financial derivatives | Not Designated as Hedging Instrument                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gains/(losses) on financial derivatives                     $ (588)