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v3.19.2

Fair Value Disclosures - Unobservable Input Reconciliation (Details) - Fair Value, Inputs, Level 3 [Member] - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning Balance | $ 6,470,023 | $ 5,874,075 | $ 6,003,211 | $ 5,508,576
Cumulative Effect from Change in Hedge Accounting |  |  |  | 487
Purchases | 643,183 | 348,531 | 1,438,443 | 1,038,271
Sales | (29,419) | (45,014) | (48,347) | (79,307)
Settlements | (98,926) | (152,042) | (471,215) | (444,392)
Realized and Unrealized Gains included in Income | 114,699 | (12,931) | 174,095 | (31,863)
Unrealized Gains/(Losses) included in Other Comprehensive Income | (35,483) | 2,945 | (32,110) | 23,792
Ending Balance | 7,064,077 | 6,015,564 | 7,064,077 | 6,015,564
USDA Securities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning Balance | 9,487 | 11,558 | 9,999 | 13,515
Cumulative Effect from Change in Hedge Accounting |  |  |  | 0
Purchases | 29,419 | 45,014 | 48,347 | 79,307
Sales | (29,419) | (45,014) | (48,347) | (79,307)
Settlements | (347) | (821) | (903) | (2,794)
Realized and Unrealized Gains included in Income | 61 | 11 | 105 | 27
Unrealized Gains/(Losses) included in Other Comprehensive Income | 0 | 0 | 0 | 0
Ending Balance | 9,201 | 10,748 | 9,201 | 10,748
Unrealized Gains |  |  |  | 100
Available-for-sale Securities [Member] | Investment Securities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning Balance | 18,912 | 23,130 | 18,715 | 23,147
Cumulative Effect from Change in Hedge Accounting |  |  |  | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Settlements | 0 | (2,028) | 0 | (2,137)
Realized and Unrealized Gains included in Income | 0 | (2,092) | 0 | (2,092)
Unrealized Gains/(Losses) included in Other Comprehensive Income | 296 | 0 | 493 | 92
Ending Balance | 19,208 | 19,010 | 19,208 | 19,010
Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning Balance | 6,441,624 | 5,839,387 | 5,974,497 | 5,471,914
Cumulative Effect from Change in Hedge Accounting |  |  |  | 487
Purchases | 613,764 | 303,517 | 1,390,096 | 958,964
Sales | 0 | 0 | 0 | 0
Settlements | (98,579) | (149,193) | (470,312) | (439,461)
Realized and Unrealized Gains included in Income | 114,638 | (10,850) | 173,990 | (29,798)
Unrealized Gains/(Losses) included in Other Comprehensive Income | (35,779) | 2,945 | (32,603) | 23,700
Ending Balance | 7,035,668 | 5,985,806 | 7,035,668 | 5,985,806
Available-for-sale Securities [Member] | USDA Securities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning Balance | 0 | 0 | 0 | 0
Cumulative Effect from Change in Hedge Accounting |  |  |  | 0
Purchases | 29,419 | 45,014 | 48,347 | 79,307
Sales | (29,419) | (45,014) | (48,347) | (79,307)
Settlements | 0 | 0 | 0 | 0
Realized and Unrealized Gains included in Income | 0 | 0 | 0 | 0
Unrealized Gains/(Losses) included in Other Comprehensive Income | 0 | 0 | 0 | 0
Ending Balance | 0 | 0 | 0 | 0
Trading Securities [Member] | USDA Securities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning Balance | 9,487 | 11,558 | 9,999 | 13,515
Cumulative Effect from Change in Hedge Accounting |  |  |  | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Settlements | (347) | (821) | (903) | (2,794)
Realized and Unrealized Gains included in Income | 61 | 11 | 105 | 27
Unrealized Gains/(Losses) included in Other Comprehensive Income | 0 | 0 | 0 | 0
Ending Balance | 9,201 | 10,748 | 9,201 | 10,748
Institutional Credit [Member] | Available-for-sale Securities [Member] | Farmer Mac Guaranteed Securities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning Balance | 6,441,624 | 5,839,387 | 5,974,497 | 5,471,914
Cumulative Effect from Change in Hedge Accounting |  |  |  | 487
Purchases | 613,764 | 303,517 | 1,390,096 | 958,964
Sales | 0 | 0 | 0 | 0
Settlements | (98,579) | (149,193) | (470,312) | (439,461)
Realized and Unrealized Gains included in Income | 114,638 | (10,850) | 173,990 | (29,798)
Unrealized Gains/(Losses) included in Other Comprehensive Income | (35,779) | 2,945 | (32,603) | 23,700
Ending Balance | 7,035,668 | 5,985,806 | 7,035,668 | 5,985,806
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning Balance | 18,912 | 19,010 | 18,715 | 18,814
Cumulative Effect from Change in Hedge Accounting |  |  |  | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Realized and Unrealized Gains included in Income | 0 | 0 | 0 | 0
Unrealized Gains/(Losses) included in Other Comprehensive Income | 296 | 0 | 493 | 196
Ending Balance | $ 19,208 | 19,010 | $ 19,208 | 19,010
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | Collateralized Mortgage Backed Securities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning Balance |  | 4,120 |  | 4,333
Cumulative Effect from Change in Hedge Accounting |  |  |  | 0
Purchases |  | 0 |  | 0
Sales |  | 0 |  | 0
Settlements |  | (2,028) |  | (2,137)
Realized and Unrealized Gains included in Income |  | (2,092) |  | (2,092)
Unrealized Gains/(Losses) included in Other Comprehensive Income |  | 0 |  | (104)
Ending Balance |  | $ 0 |  | $ 0

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