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Financial Derivatives - Schedule of Net Income/(Expense) Recognized (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | $ 85,569 | $ 74,179 | $ 170,980 | $ 136,609
Interest Income Loans | 59,403 | 49,396 | 110,800 | 95,049
Total Interest Expense | (122,074) | (91,737) | (236,990) | (168,054)
Gains/(losses) on financial derivatives | 8,913 | 2,534 | 8,553 | (1,316)
Total | 31,811 | 34,372 | 53,343 | 62,288
Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 132,784 | (10,127) | 200,175 | (24,511)
Gains/(losses) on fair value hedging relationships | (1,428) | 1,862 | (4,128) | 4,701
Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | (1) | (2) | (2) | (4)
Interest settlements reclassified from AOCI into net income on derivatives | 462 | 57 | 942 | (210)
Recognized on hedged items | (2,697) | (2,330) | (5,417) | (4,110)
Expense recognized on cash flow hedges | (2,236) | (2,275) | (4,477) | (4,324)
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 24,924 | 7,394 | 44,265 | 13,740
Discount amortization recognized on hedged items | (164) | (188) | (314) | (353)
Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | 8,913 | 2,534 | 8,553 | (1,316)
Interest Income [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 114,638 | (10,849) | 173,990 | (29,797)
Gains/(losses) on fair value hedging relationships | (1,767) | 1,636 | (1,402) | 3,137
Interest Income [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0 | 0 | 0
Recognized on hedged items | 0 | 0 | 0 | 0
Expense recognized on cash flow hedges | 0 | 0 | 0 | 0
Interest Income [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 30,380 | 15,923 | 55,198 | 29,409
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Interest Income [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | 0 | 0 | 0 | 0
Loans and Finance Receivables [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 33,795 | (2,472) | 50,031 | (9,045)
Gains/(losses) on fair value hedging relationships | (158) | (237) | (4,003) | (390)
Loans and Finance Receivables [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0 | 0 | 0
Recognized on hedged items | 0 | 0 | 0 | 0
Expense recognized on cash flow hedges | 0 | 0 | 0 | 0
Loans and Finance Receivables [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 6,323 | 1,545 | 10,878 | 2,959
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Loans and Finance Receivables [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | 0 | 0 | 0 | 0
Interest Expense [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | (15,649) | 3,194 | (23,846) | 14,331
Gains/(losses) on fair value hedging relationships | 497 | 463 | 1,277 | 1,954
Interest Expense [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | (1) | (2) | (2) | (4)
Interest settlements reclassified from AOCI into net income on derivatives | 462 | 57 | 942 | (210)
Recognized on hedged items | (2,697) | (2,330) | (5,417) | (4,110)
Expense recognized on cash flow hedges | (2,236) | (2,275) | (4,477) | (4,324)
Interest Expense [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | (11,779) | (10,074) | (21,811) | (18,628)
Discount amortization recognized on hedged items | (164) | (188) | (314) | (353)
Interest Expense [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | 0 | 0 | 0 | 0
Gain (Loss) on Derivative Instruments [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 0 | 0 | 0 | 0
Gains/(losses) on fair value hedging relationships | 0 | 0 | 0 | 0
Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0 | 0 | 0
Recognized on hedged items | 0 | 0 | 0 | 0
Expense recognized on cash flow hedges | 0 | 0 | 0 | 0
Gain (Loss) on Derivative Instruments [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 0 | 0 | 0 | 0
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Gain (Loss) on Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | 8,913 | 2,534 | 8,553 | (1,316)
Interest Rate Swap [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | (1,607) | (1,804) | (3,297) | (3,884)
Income/(expense) related to interest settlements on fair value hedging relationships | 23,153 | 5,402 | 40,654 | 9,503
Recognized on derivatives | (134,212) | 11,989 | (204,303) | 29,212
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total Interest Expense | (1,146) | (3,869) | (3,446) | (5,855)
Gains/(losses) on financial derivatives | 11,152 | 6,265 | 13,320 | 4,176
Interest Rate Swap [Member] | Interest Income [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | 1,167 | 681 | 2,717 | (807)
Income/(expense) related to interest settlements on fair value hedging relationships | 31,547 | 16,604 | 57,915 | 28,602
Recognized on derivatives | (116,405) | 12,485 | (175,392) | 32,934
Interest Rate Swap [Member] | Interest Income [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total Interest Expense | 0 | 0 | 0 | 0
Gains/(losses) on financial derivatives | 0 | 0 | 0 | 0
Interest Rate Swap [Member] | Loans and Finance Receivables [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | (202) | (165) | (224) | (463)
Income/(expense) related to interest settlements on fair value hedging relationships | 6,121 | 1,380 | 10,654 | 2,496
Recognized on derivatives | (33,953) | 2,235 | (54,034) | 8,655
Interest Rate Swap [Member] | Loans and Finance Receivables [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total Interest Expense | 0 | 0 | 0 | 0
Gains/(losses) on financial derivatives | 0 | 0 | 0 | 0
Interest Rate Swap [Member] | Interest Expense [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | (2,572) | (2,320) | (5,790) | (2,614)
Income/(expense) related to interest settlements on fair value hedging relationships | (14,515) | (12,582) | (27,915) | (21,595)
Recognized on derivatives | 16,146 | (2,731) | 25,123 | (12,377)
Interest Rate Swap [Member] | Interest Expense [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total Interest Expense | 0 | 0 | 0 | 0
Gains/(losses) on financial derivatives | 0 | 0 | 0 | 0
Interest Rate Swap [Member] | Gain (Loss) on Derivative Instruments [Member] | Fair Value Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | 0 | 0 | 0 | 0
Income/(expense) related to interest settlements on fair value hedging relationships | 0 | 0 | 0 | 0
Recognized on derivatives | 0 | 0 | 0 | 0
Interest Rate Swap [Member] | Gain (Loss) on Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total Interest Expense | (1,146) | (3,869) | (3,446) | (5,855)
Gains/(losses) on financial derivatives | 11,152 | 6,265 | 13,320 | 4,176
Future [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | (1,093) | 138 | (1,321) | 363
Future [Member] | Interest Income [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | 0 | 0 | 0 | 0
Future [Member] | Loans and Finance Receivables [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | 0 | 0 | 0 | 0
Future [Member] | Interest Expense [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | 0 | 0 | 0 | 0
Future [Member] | Gain (Loss) on Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains/(losses) on financial derivatives | $ (1,093) | $ 138 | $ (1,321) | $ 363

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