CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	6 Months Ended
Jun. 30, 2011	Jun. 30, 2010
Cash flows from operating activities:
Net income	$ 36,027	$ 21,679
Adjustments to reconcile net income to net cash used in operating activities:
Net amortization of premiums and discounts on loans, investments, and Farmer Mac Guaranteed Securities and USDA Guaranteed Securities	9,365	6,150
Amortization of debt premiums, discounts and issuance costs	5,765	3,033
Net change in fair value of trading securities, financial derivatives and loans held for sale	(10,299)	(5,288)
Amortization of deferred gains on certain Farmer Mac Guaranteed Securities and USDA Guaranteed Securities	(4,036)	0
Gains on the sale of available-for-sale investment securities	(195)	(240)
Gains on the sale of real estate owned	(724)	0
Total (release of)/provision for losses	(1,428)	2,555
Deferred income taxes	393	(3,347)
Stock-based compensation expense	1,490	1,508
Proceeds from repayment and sale of trading investment securities	550	400
Purchases of loans held for sale	(119,410)	(293,003)
Proceeds from repayment of loans purchased as held for sale	51,012	15,242
Net change in:
Interest receivable	1,434	(5,438)
Guarantee and commitment fees receivable	2,928	18,437
Other assets	12,650	(2,496)
Accrued interest payable	(979)	13,351
Other liabilities	(3,976)	(19,294)
Net cash used in operating activities	(19,433)	(246,751)
Cash flows from investing activities:
Purchases of loans held for investment	(329,782)	(19,924)
Purchases of defaulted loans	(18,345)	(3,403)
Proceeds from repayment of available-for-sale investment securities	511,562	112,337
Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Guaranteed Securities	647,701	202,526
Proceeds from repayment of loans purchased as held for investment	181,792	173,921
Proceeds from sale of available-for-sale investment securities	153,609	69,175
Proceeds from sale of trading securities - fair value option	0	5,013
Proceeds from sale of Farmer Mac Guaranteed Securities	10,734	12,906
Proceeds from sale of real estate owned	1,279	0
Net cash (used in)/provided by investing activities	(848,833)	30,010
Cash flows from financing activities:
Excess tax benefits related to stock-based awards	144	747
Payments to third parties on debt securities of consolidated trusts	(80,783)	(113,749)
Proceeds from common stock issuance	16	168
Issuance costs on retirement of preferred stock	0	(5,784)
Proceeds from preferred stock issuance - Farmer Mac II LLC	0	241,853
Retirement of Series B preferred stock	0	(144,216)
Dividends paid - non-controlling interest - preferred stock	(11,094)	(9,551)
Dividends paid on common and preferred stock	(2,471)	(3,710)
Net cash provided by/(used in) financing activities	906,681	(112,720)
Net increase/(decrease) in cash and cash equivalents	38,415	(329,461)
Cash and cash equivalents at beginning of period	729,920	654,794
Cash and cash equivalents at end of period	768,335	325,333
Investment Securities
Cash flows from investing activities:
Purchases of securities	(990,568)	(306,239)
Farmer Mac and USDA Guaranteed Securities
Cash flows from investing activities:
Purchases of securities	(1,016,815)	(216,302)
Discount Notes
Cash flows from financing activities:
Proceeds from issuance of debt	34,663,582	31,919,565
Repayments of debt	(34,114,562)	(32,095,725)
Medium-term Notes
Cash flows from financing activities:
Proceeds from issuance of debt	991,849	1,006,272
Repayments of debt	$ (540,000)	$ (908,590)

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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- Definition

The cash outflow to reacquire preferred stock during the period.

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The cash outflow for the return on capital for noncontrolled interest in the entity.

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The cash outflow from distribution of an entity's earnings to common and preferred stockholders, including minority shareholders. This element excludes special dividends, which are included in a separate element for capital distributions.

+ References

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The cash outflow for cost incurred directly with the issuance of an equity security.

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The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.

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- Definition

The cash outflow associated with purchasing loans held for investment purposes during the period.

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The cash outflow from (a) purchases of other loans that are not separately disclosed (b) purchases of other leases held-for-investment that are not separately disclosed, and (c) both.

+ References

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The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.

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-Paragraph 2
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- Definition

The cash inflow from the additional capital contribution to the entity.

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-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ Details

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- Definition

The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.

+ References

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-Publisher OTS
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-Subparagraph (a),(b)
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Period Type:	duration

- Definition

The net cash inflow or outflow from sales and purchases of trading securities during the period. Trading securities are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time).

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Data Type:	xbrli:monetaryItemType
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- Definition

The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.

+ References

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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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- Definition

The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.

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-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4600-111522

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- Definition

The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

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-Paragraph 12
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585

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The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.

+ References

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- Definition

The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.

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