Fair Value Disclosures - Unobservable Input Reconciliation (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2014 |
Mar. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
$ (235)
|
$ 0
|
|
$ (235)
|
|
$ (691)
|
| Purchases |
|
|
|
|
|
|
0
|
|
0
|
| Sales |
|
|
|
|
|
|
0
|
|
0
|
| Settlements |
|
|
|
|
|
|
0
|
|
0
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
|
|
235
|
|
456
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
|
|
0
|
|
0
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
$ 0
|
|
|
|
|
0
|
|
(235)
|
| Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
6,770,031
|
5,472,078
|
|
6,770,031
|
|
6,421,447
|
| Purchases |
|
|
|
|
1,055,501
|
|
1,434,461
|
|
1,635,627
|
| Sales |
|
|
|
|
0
|
|
(26,675)
|
|
0
|
| Settlements |
|
|
|
|
(394,307)
|
|
(1,153,191)
|
|
(1,129,054)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
4,210
|
|
15,292
|
|
(19,049)
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
(22,143)
|
|
64,946
|
|
(138,940)
|
| Transfers Out |
|
|
|
|
|
|
(1,632,786)
|
|
|
| Ending Balance |
|
5,472,078
|
|
|
6,115,339
|
|
5,472,078
|
|
6,770,031
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
|
|
|
|
|
(691)
|
| Investment Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
66,418
|
41,265
|
|
66,418
|
|
64,406
|
| Purchases |
|
|
|
|
0
|
|
0
|
|
233
|
| Sales |
|
|
|
|
0
|
|
(26,675)
|
|
0
|
| Settlements |
|
|
|
|
(657)
|
|
(890)
|
|
(798)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
359
|
|
(379)
|
|
455
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
4,448
|
|
2,791
|
|
2,122
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
41,265
|
|
|
45,415
|
|
41,265
|
|
66,418
|
| USDA Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
|
| Trading Securities, Unrealized Gains |
|
|
|
|
900
|
|
1,800
|
|
500
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
1,612,013
|
1,771,532
|
|
1,612,013
|
|
1,590,783
|
| Purchases |
|
|
|
|
363,621
|
|
335,359
|
|
361,894
|
| Sales |
|
|
|
|
0
|
|
0
|
|
0
|
| Settlements |
|
|
|
|
(245,481)
|
|
(228,585)
|
|
(278,605)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
761
|
|
1,151
|
|
(1,274)
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
26,886
|
|
51,594
|
|
(60,785)
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
1,771,532
|
|
|
1,917,319
|
|
1,771,532
|
|
1,612,013
|
| Available-for-sale Securities [Member] | Investment Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
65,490
|
40,576
|
|
65,490
|
|
63,159
|
| Purchases |
|
|
|
|
0
|
|
0
|
|
233
|
| Sales |
|
|
|
|
0
|
|
(26,675)
|
|
0
|
| Settlements |
|
|
|
|
0
|
|
(205)
|
|
(24)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
(100)
|
|
(825)
|
|
0
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
4,448
|
|
2,791
|
|
2,122
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
40,576
|
|
|
44,924
|
|
40,576
|
|
65,490
|
| Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
5,091,600
|
3,659,281
|
|
5,091,600
|
|
4,766,258
|
| Purchases |
|
|
|
|
691,880
|
|
1,099,102
|
|
1,273,500
|
| Sales |
|
|
|
|
0
|
|
0
|
|
0
|
| Settlements |
|
|
|
|
(148,169)
|
|
(923,716)
|
|
(849,651)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
3,090
|
|
14,520
|
|
(18,230)
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
(53,477)
|
|
10,561
|
|
(80,277)
|
| Transfers Out |
|
|
|
|
|
|
(1,632,786)
|
|
|
| Ending Balance |
|
3,659,281
|
|
|
4,152,605
|
|
3,659,281
|
|
5,091,600
|
| Available-for-sale Securities [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
1,553,669
|
1,731,222
|
|
1,553,669
|
|
1,486,595
|
| Purchases |
|
|
|
|
363,621
|
|
335,359
|
|
361,894
|
| Sales |
|
|
|
|
0
|
|
0
|
|
0
|
| Settlements |
|
|
|
|
(233,385)
|
|
(209,400)
|
|
(234,035)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
0
|
|
0
|
|
0
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
26,886
|
|
51,594
|
|
(60,785)
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
1,731,222
|
|
|
1,888,344
|
|
1,731,222
|
|
1,553,669
|
| Trading Securities [Member] | Investment Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
928
|
689
|
|
928
|
|
1,247
|
| Purchases |
|
|
|
|
0
|
|
0
|
|
0
|
| Sales |
|
|
|
|
0
|
|
0
|
|
0
|
| Settlements |
|
|
|
|
(657)
|
|
(685)
|
|
(774)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
459
|
|
446
|
|
455
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
0
|
|
0
|
|
0
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
689
|
|
|
491
|
|
689
|
|
928
|
| Trading Securities [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
58,344
|
40,310
|
|
58,344
|
|
104,188
|
| Purchases |
|
|
|
|
0
|
|
0
|
|
0
|
| Sales |
|
|
|
|
0
|
|
0
|
|
0
|
| Settlements |
|
|
|
|
(12,096)
|
|
(19,185)
|
|
(44,570)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
761
|
|
1,151
|
|
(1,274)
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
0
|
|
0
|
|
0
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
40,310
|
|
|
28,975
|
|
40,310
|
|
58,344
|
| Institutional Credit [Member] | Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
5,070,366
|
3,631,662
|
[1] |
5,070,366
|
|
4,739,577
|
| Purchases |
|
|
|
|
678,566
|
[1] |
1,091,475
|
|
1,273,500
|
| Sales |
|
|
|
|
0
|
[1] |
0
|
|
0
|
| Settlements |
|
|
|
|
(138,687)
|
[1] |
(922,908)
|
|
(844,437)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
3,090
|
[1] |
14,520
|
|
(18,230)
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
(53,387)
|
[1] |
10,995
|
|
(80,044)
|
| Transfers Out |
|
0
|
|
(1,600,000)
|
0
|
|
(1,632,786)
|
|
0
|
| Ending Balance |
|
3,631,662
|
[1] |
|
4,121,244
|
[1] |
3,631,662
|
[1] |
5,070,366
|
| USDA Guarantees [Member] | Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
21,234
|
27,619
|
|
21,234
|
|
26,681
|
| Purchases |
|
|
|
|
13,314
|
|
7,627
|
|
0
|
| Sales |
|
|
|
|
0
|
|
0
|
|
0
|
| Settlements |
|
|
|
|
(9,482)
|
|
(808)
|
|
(5,214)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
0
|
|
0
|
|
0
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
(90)
|
|
(434)
|
|
(233)
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
27,619
|
|
|
31,361
|
|
27,619
|
|
21,234
|
| Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
65,285
|
40,576
|
|
65,285
|
|
63,159
|
| Purchases |
|
|
|
|
0
|
|
0
|
|
0
|
| Sales |
|
|
|
|
0
|
|
(26,675)
|
|
0
|
| Settlements |
|
|
|
|
0
|
|
0
|
|
0
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
(100)
|
|
(825)
|
|
0
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
4,448
|
|
2,791
|
|
2,126
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
40,576
|
|
|
44,924
|
|
40,576
|
|
65,285
|
| Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
|
|
|
205
|
0
|
|
205
|
|
0
|
| Purchases |
|
|
|
|
|
|
0
|
|
233
|
| Sales |
|
|
|
|
|
|
0
|
|
0
|
| Settlements |
|
|
|
|
|
|
(205)
|
|
(24)
|
| Realized and Unrealized Gains/(Losses) included in Income |
|
|
|
|
|
|
0
|
|
0
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
|
|
|
|
|
|
0
|
|
(4)
|
| Transfers Out |
|
|
|
|
|
|
0
|
|
|
| Ending Balance |
|
0
|
|
|
|
|
0
|
|
205
|
| Floating Interest Rate [Member] | Trading Securities [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Beginning Balance |
[2] |
|
|
$ 928
|
689
|
|
928
|
|
1,247
|
| Purchases |
[2] |
|
|
|
0
|
|
0
|
|
0
|
| Sales |
[2] |
|
|
|
0
|
|
0
|
|
0
|
| Settlements |
[2] |
|
|
|
(657)
|
|
(685)
|
|
(774)
|
| Realized and Unrealized Gains/(Losses) included in Income |
[2] |
|
|
|
459
|
|
446
|
|
455
|
| Unrealized Gains/(Losses) included in Other Comprehen-sive Income |
[2] |
|
|
|
0
|
|
0
|
|
0
|
| Transfers Out |
[2] |
|
|
|
|
|
0
|
|
|
| Ending Balance |
[2] |
$ 689
|
|
|
$ 491
|
|
$ 689
|
|
$ 928
|
|
|