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Business Segment Reporting - Core Earnings - Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | $ 43,054 | $ 43,933 | $ 83,653 | $ 87,162 |
Guarantee and commitment fees | 3,403 | 3,481 | 6,916 | 6,980 |
Other income/(expense) | 9,329 | 2,899 | 9,506 | (361) |
Non-interest income | 12,732 | 6,380 | 16,422 | 6,619 |
Provision for loan losses | (578) | (424) | (314) | 7 |
Release of reserve for losses | 158 | (158) | 287 | (179) |
Other non-interest expense | (12,210) | (12,763) | (25,100) | (24,384) |
Non-interest expense | (12,052) | (12,921) | (24,813) | (24,563) |
Core earnings before income taxes | 43,156 | 36,968 | 74,948 | 69,225 |
Income tax (expense)/benefit | (9,111) | (7,332) | (15,733) | (13,770) |
Core earnings before preferred stock dividends and attribution of income to non-controlling interest | 34,045 | 29,636 | 59,215 | 55,455 |
Preferred stock dividends | (3,785) | (3,296) | (7,081) | (6,591) |
Loss on retirement of preferred stock | (1,956) | 0 | (1,956) | 0 |
Segment core earnings/(losses) | 28,304 | 26,340 | 50,178 | 48,864 |
Total assets at carrying value | 20,738,160 | 18,626,771 | 20,738,160 | 18,626,771 | $ 18,694,328
Total on- and off-balance sheet program assets at principal balance | 20,746,735 | 19,524,837 | 20,746,735 | 19,524,837 |
Farm & Ranch [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 15,797 | 15,889 | 31,079 | 30,830 |
Less: reconciling adjustments | (2,462) | (2,542) | (5,007) | (4,943) |
Net effective spread | 13,335 | 13,347 | 26,072 | 25,887 |
Guarantee and commitment fees | 4,594 | 4,488 | 9,338 | 8,867 |
Other income/(expense) | 188 | 341 | 668 | 899 |
Non-interest income | 4,782 | 4,829 | 10,006 | 9,766 |
Provision for loan losses | (578) | (424) | (314) | 7 |
Release of reserve for losses | 158 | (158) | 287 | (179) |
Other non-interest expense | (4,587) | (4,954) | (9,386) | (9,474) |
Non-interest expense | (4,429) | (5,112) | (9,099) | (9,653) |
Core earnings before income taxes | 13,110 | 12,640 | 26,665 | 26,007 |
Income tax (expense)/benefit | (2,753) | (2,654) | (5,600) | (5,461) |
Core earnings before preferred stock dividends and attribution of income to non-controlling interest | 10,357 | 9,986 | 21,065 | 20,546 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock | 0 |  | 0 |  |
Segment core earnings/(losses) | 10,357 | 9,986 | 21,065 | 20,546 |
Total assets at carrying value | 4,872,766 | 4,428,172 | 4,872,766 | 4,428,172 |
Total on- and off-balance sheet program assets at principal balance | 7,291,352 | 7,045,397 | 7,291,352 | 7,045,397 |
USDA Guarantees [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 4,112 | 5,072 | 8,554 | 10,142 |
Less: reconciling adjustments | (15) | (674) | (493) | (1,344) |
Net effective spread | 4,097 | 4,398 | 8,061 | 8,798 |
Guarantee and commitment fees | 238 | 190 | 462 | 356 |
Other income/(expense) | 0 | 8 | 0 | 13 |
Non-interest income | 238 | 198 | 462 | 369 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Release of reserve for losses | 0 | 0 | 0 | 0 |
Other non-interest expense | (1,345) | (1,312) | (2,773) | (2,505) |
Non-interest expense | (1,345) | (1,312) | (2,773) | (2,505) |
Core earnings before income taxes | 2,990 | 3,284 | 5,750 | 6,662 |
Income tax (expense)/benefit | (628) | (690) | (1,208) | (1,399) |
Core earnings before preferred stock dividends and attribution of income to non-controlling interest | 2,362 | 2,594 | 4,542 | 5,263 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock | 0 |  | 0 |  |
Segment core earnings/(losses) | 2,362 | 2,594 | 4,542 | 5,263 |
Total assets at carrying value | 2,198,514 | 2,177,345 | 2,198,514 | 2,177,345 |
Total on- and off-balance sheet program assets at principal balance | 2,521,394 | 2,418,115 | 2,521,394 | 2,418,115 |
Rural Utilities [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 3,936 | 3,313 | 3,662 | 5,850 |
Less: reconciling adjustments | 60 | (390) | 3,567 | 23 |
Net effective spread | 3,996 | 2,923 | 7,229 | 5,873 |
Guarantee and commitment fees | 358 | 402 | 721 | 851 |
Other income/(expense) | 7 | 5 | 14 | 10 |
Non-interest income | 365 | 407 | 735 | 861 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Release of reserve for losses | 0 | 0 | 0 | 0 |
Other non-interest expense | (816) | (739) | (1,682) | (1,412) |
Non-interest expense | (816) | (739) | (1,682) | (1,412) |
Core earnings before income taxes | 3,545 | 2,591 | 6,282 | 5,322 |
Income tax (expense)/benefit | (744) | (544) | (1,319) | (1,118) |
Core earnings before preferred stock dividends and attribution of income to non-controlling interest | 2,801 | 2,047 | 4,963 | 4,204 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock | 0 |  | 0 |  |
Segment core earnings/(losses) | 2,801 | 2,047 | 4,963 | 4,204 |
Total assets at carrying value | 1,580,979 | 995,068 | 1,580,979 | 995,068 |
Total on- and off-balance sheet program assets at principal balance | 2,155,671 | 1,669,440 | 2,155,671 | 1,669,440 |
Institutional Credit [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 16,385 | 18,805 | 34,572 | 36,637 |
Less: reconciling adjustments | 986 | (3,585) | (828) | (6,593) |
Net effective spread | 17,371 | 15,220 | 33,744 | 30,044 |
Guarantee and commitment fees | 86 | 91 | 174 | 180 |
Other income/(expense) | 0 | 0 | 0 | 0 |
Non-interest income | 86 | 91 | 174 | 180 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Release of reserve for losses | 0 | 0 | 0 | 0 |
Other non-interest expense | (2,034) | (2,030) | (4,193) | (3,876) |
Non-interest expense | (2,034) | (2,030) | (4,193) | (3,876) |
Core earnings before income taxes | 15,423 | 13,281 | 29,725 | 26,348 |
Income tax (expense)/benefit | (3,239) | (2,789) | (6,242) | (5,533) |
Core earnings before preferred stock dividends and attribution of income to non-controlling interest | 12,184 | 10,492 | 23,483 | 20,815 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock | 0 |  | 0 |  |
Segment core earnings/(losses) | 12,184 | 10,492 | 23,483 | 20,815 |
Total assets at carrying value | 8,633,059 | 8,144,763 | 8,633,059 | 8,144,763 |
Total on- and off-balance sheet program assets at principal balance | 8,778,318 | 8,391,885 | 8,778,318 | 8,391,885 |
Corporate Segment [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 2,824 | 854 | 5,786 | 3,703 |
Less: reconciling adjustments | (268) | (580) | (736) | (1,042) |
Net effective spread | 2,556 | 274 | 5,050 | 2,661 |
Guarantee and commitment fees | 0 | 0 | 0 | 0 |
Other income/(expense) | 582 | (209) | 604 | (349) |
Non-interest income | 582 | (209) | 604 | (349) |
Provision for loan losses | 0 | 0 | 0 | 0 |
Release of reserve for losses | 0 | 0 | 0 | 0 |
Other non-interest expense | (3,428) | (3,728) | (7,066) | (7,117) |
Non-interest expense | (3,428) | (3,728) | (7,066) | (7,117) |
Core earnings before income taxes | (290) | (3,663) | (1,412) | (4,805) |
Income tax (expense)/benefit | 13 | 1,200 | 303 | 1,775 |
Core earnings before preferred stock dividends and attribution of income to non-controlling interest | (277) | (2,463) | (1,109) | (3,030) |
Preferred stock dividends | (3,785) | (3,296) | (7,081) | (6,591) |
Loss on retirement of preferred stock | 0 |  | 0 |  |
Segment core earnings/(losses) | (4,062) | (5,759) | (8,190) | (9,621) |
Total assets at carrying value | 3,452,842 | 2,881,423 | 3,452,842 | 2,881,423 |
Total on- and off-balance sheet program assets at principal balance | 0 | 0 | 0 | 0 |
Segment Reconciling Items [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 0 | 0 | 0 | 0 |
Less: reconciling adjustments | 1,699 | 7,771 | 3,497 | 13,899 |
Net effective spread | 1,699 | 7,771 | 3,497 | 13,899 |
Guarantee and commitment fees | (1,873) | (1,690) | (3,779) | (3,274) |
Other income/(expense) | 8,552 | 2,754 | 8,220 | (934) |
Non-interest income | 6,679 | 1,064 | 4,441 | (4,208) |
Provision for loan losses | 0 | 0 | 0 | 0 |
Release of reserve for losses | 0 | 0 | 0 | 0 |
Other non-interest expense | 0 | 0 | 0 | 0 |
Non-interest expense | 0 | 0 | 0 | 0 |
Core earnings before income taxes | 8,378 | 8,835 | 7,938 | 9,691 |
Income tax (expense)/benefit | (1,760) | (1,855) | (1,667) | (2,034) |
Core earnings before preferred stock dividends and attribution of income to non-controlling interest | 6,618 | 6,980 | 6,271 | 7,657 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock | (1,956) |  | (1,956) |  |
Segment core earnings/(losses) | 4,662 | 6,980 | 4,315 | 7,657 |
Total assets at carrying value | 0 | 0 | 0 | 0 |
Total on- and off-balance sheet program assets at principal balance | $ 0 | $ 0 | $ 0 | $ 0 |

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