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Fair Value Disclosures - Quantitative Information (Details) - Fair Value, Measurements, Recurring [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Mar. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2016
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 6,015,564 | $ 5,322,025 | $ 5,874,075 | $ 5,508,576 | $ 5,284,591 | $ 4,891,803
USDA Securities [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 10,748 | $ 16,294 | 11,558 | 13,515 | 18,602 | 20,388
Minimum [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Market Approach Valuation Technique [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Range of Offered Quotes | 96.50% | 95.50% |  |  |  |
Minimum [Member] | Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member] | Cost Approach Valuation Technique [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Discount Rate | 2.40% | 2.10% |  |  |  |
Minimum [Member] | USDA Guarantees [Member] | USDA Securities [Member] | Cost Approach Valuation Technique [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Discount Rate | 3.20% | 3.60% |  |  |  |
Fair Value Inputs, Prepayment Rate | 7.00% | 7.00% |  |  |  |
Maximum [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Market Approach Valuation Technique [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Range of Offered Quotes | 96.50% | 95.50% |  |  |  |
Maximum [Member] | Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member] | Cost Approach Valuation Technique [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Discount Rate | 3.80% | 3.40% |  |  |  |
Maximum [Member] | USDA Guarantees [Member] | USDA Securities [Member] | Cost Approach Valuation Technique [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Discount Rate | 5.30% | 5.40% |  |  |  |
Fair Value Inputs, Prepayment Rate | 18.00% | 19.00% |  |  |  |
Weighted Average [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Market Approach Valuation Technique [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Range of Offered Quotes | 96.50% | 95.50% |  |  |  |
Weighted Average [Member] | Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member] | Cost Approach Valuation Technique [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Discount Rate | 2.70% | 2.40% |  |  |  |
Weighted Average [Member] | USDA Guarantees [Member] | USDA Securities [Member] | Cost Approach Valuation Technique [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Discount Rate | 5.00% | 5.00% |  |  |  |
Fair Value Inputs, Prepayment Rate | 16.00% | 17.00% |  |  |  |
Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 5,985,806 | $ 5,282,562 | 5,839,387 | 5,471,914 | 5,243,046 | 4,853,685
Available-for-sale Securities [Member] | USDA Securities [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 0 | 0 | 0 | 0 | 0 | 0
Available-for-sale Securities [Member] | Institutional Credit [Member] | Farmer Mac Guaranteed Securities [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 5,985,806 | 5,282,562 | 5,839,387 | 5,471,914 | 5,243,046 | 4,853,685
Available-for-sale Securities [Member] | Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 0 | $ 4,651 | 4,120 | 4,333 | 4,819 | 0
Fair Value Inputs, Prepayment Rate | 0.00% | 0.00% |  |  |  |
Available-for-sale Securities [Member] | Minimum [Member] | Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Discount Rate | 3.10% | 2.90% |  |  |  |
Available-for-sale Securities [Member] | Maximum [Member] | Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Discount Rate | 3.10% | 2.90% |  |  |  |
Available-for-sale Securities [Member] | Weighted Average [Member] | Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value Inputs, Discount Rate | 3.10% | 2.90% |  |  |  |
Trading Securities [Member] | USDA Securities [Member] |  |  |  |  |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 10,748 | $ 16,294 | $ 11,558 | $ 13,515 | $ 18,602 | $ 20,388

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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