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v3.20.2

Business Segment Reporting - Core Earnings - Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | $ 48,348 | $ 43,054 | $ 89,660 | $ 83,653 |
Less: reconciling adjustments | 0 | 0 | 0 | 0 |
Net effective spread | 0 | 0 | 0 | 0 |
Guarantee and commitment fees | 3,140 | 3,403 | 6,336 | 6,916 |
Other income/(expense) | 7,731 | 9,329 | (160) | 9,506 |
Non-interest income/(loss) | 10,871 | 12,732 | 6,176 | 16,422 |
Provision for losses | (451) | (578) | (3,889) | (314) |
Provision for reserve for losses | 400 | 158 | 7 | 287 |
Other non-interest expense | (14,107) | (12,210) | (30,322) | (25,100) |
Non-interest expense | (13,707) | (12,052) | (30,315) | (24,813) |
Core earnings before income taxes | 45,061 | 43,156 | 61,632 | 74,948 |
Income tax (expense)/benefit | (9,435) | (9,111) | (13,176) | (15,733) |
Core earnings before preferred stock dividends | 35,626 | 34,045 | 48,456 | 59,215 |
Preferred stock dividends | (3,939) | (3,785) | (7,370) | (7,081) |
Loss on retirement of preferred stock | 0 | (1,956) | 0 | (1,956) |
Segment core earnings/(losses) | 31,687 | 28,304 | 41,086 | 50,178 |
Total assets at carrying value | 23,932,656 | 20,738,160 | 23,932,656 | 20,738,160 | $ 21,709,374
Total on- and off-balance sheet program assets at principal balance | 22,042,108 | 20,746,735 | 22,042,108 | 20,746,735 |
Corporate |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 1,229 | 2,824 | 3,084 | 5,786 |
Less: reconciling adjustments | (480) | (268) | (357) | (736) |
Net effective spread | 749 | 2,556 | 2,727 | 5,050 |
Guarantee and commitment fees | 0 | 0 | 0 | 0 |
Other income/(expense) | (159) | 582 | (288) | 604 |
Non-interest income/(loss) | (159) | 582 | (288) | 604 |
Provision for losses | (15) | 0 | (29) | 0 |
Provision for reserve for losses | 0 | 0 | 0 | 0 |
Other non-interest expense | (3,800) | (3,428) | (8,233) | (7,066) |
Non-interest expense | (3,800) | (3,428) | (8,233) | (7,066) |
Core earnings before income taxes | (3,225) | (290) | (5,823) | (1,412) |
Income tax (expense)/benefit | 705 | 13 | 988 | 303 |
Core earnings before preferred stock dividends | (2,520) | (277) | (4,835) | (1,109) |
Preferred stock dividends | (3,939) | (3,785) | (7,370) | (7,081) |
Loss on retirement of preferred stock |  | 0 |  | 0 |
Segment core earnings/(losses) | (6,459) | (4,062) | (12,205) | (8,190) |
Total assets at carrying value | 4,446,504 | 3,452,842 | 4,446,504 | 3,452,842 |
Total on- and off-balance sheet program assets at principal balance | 0 | 0 | 0 | 0 |
Reconciling Adjustments |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 0 | 0 | 0 | 0 |
Less: reconciling adjustments | 1,879 | 1,699 | (972) | 3,497 |
Net effective spread | 1,879 | 1,699 | (972) | 3,497 |
Guarantee and commitment fees | (1,803) | (1,873) | (3,503) | (3,779) |
Other income/(expense) | 6,683 | 8,552 | (2,367) | 8,220 |
Non-interest income/(loss) | 4,880 | 6,679 | (5,870) | 4,441 |
Provision for losses | 0 | 0 | 0 | 0 |
Provision for 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 | 6,759 | 8,378 | (6,842) | 7,938 |
Income tax (expense)/benefit | (1,419) | (1,760) | 1,438 | (1,667) |
Core earnings before preferred stock dividends | 5,340 | 6,618 | (5,404) | 6,271 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock |  | (1,956) |  | (1,956) |
Segment core earnings/(losses) | 5,340 | 4,662 | (5,404) | 4,315 |
Total assets at carrying value | 0 | 0 | 0 | 0 |
Total on- and off-balance sheet program assets at principal balance | 0 | 0 | 0 | 0 |
Farm & Ranch |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Provision for losses | 920 |  | 112 |  |
Provision for reserve for losses | 370 | 158 | 366 | 287 |
Farm & Ranch | Operating Segments |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 19,310 | 15,797 | 35,675 | 31,079 |
Less: reconciling adjustments | (2,577) | (2,462) | (4,004) | (5,007) |
Net effective spread | 16,733 | 13,335 | 31,671 | 26,072 |
Guarantee and commitment fees | 4,394 | 4,594 | 8,711 | 9,338 |
Other income/(expense) | 585 | 188 | 1,754 | 668 |
Non-interest income/(loss) | 4,979 | 4,782 | 10,465 | 10,006 |
Provision for losses | 920 | (578) | 112 | (314) |
Provision for reserve for losses | 370 | 158 | 366 | 287 |
Other non-interest expense | (5,254) | (4,587) | (11,251) | (9,386) |
Non-interest expense | (4,884) | (4,429) | (10,885) | (9,099) |
Core earnings before income taxes | 17,748 | 13,110 | 31,363 | 26,665 |
Income tax (expense)/benefit | (3,727) | (2,753) | (6,586) | (5,600) |
Core earnings before preferred stock dividends | 14,021 | 10,357 | 24,777 | 21,065 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock |  | 0 |  | 0 |
Segment core earnings/(losses) | 14,021 | 10,357 | 24,777 | 21,065 |
Total assets at carrying value | 5,746,556 | 4,872,766 | 5,746,556 | 4,872,766 |
Total on- and off-balance sheet program assets at principal balance | 8,017,850 | 7,291,352 | 8,017,850 | 7,291,352 |
USDA Guarantees | Operating Segments |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 5,403 | 4,112 | 9,944 | 8,554 |
Less: reconciling adjustments | (714) | (15) | (630) | (493) |
Net effective spread | 4,689 | 4,097 | 9,314 | 8,061 |
Guarantee and commitment fees | 210 | 238 | 445 | 462 |
Other income/(expense) | 617 | 0 | 729 | 0 |
Non-interest income/(loss) | 827 | 238 | 1,174 | 462 |
Provision for losses | 0 | 0 | 0 | 0 |
Provision for reserve for losses | 0 | 0 | 0 | 0 |
Other non-interest expense | (1,584) | (1,345) | (3,402) | (2,773) |
Non-interest expense | (1,584) | (1,345) | (3,402) | (2,773) |
Core earnings before income taxes | 3,932 | 2,990 | 7,086 | 5,750 |
Income tax (expense)/benefit | (826) | (628) | (1,488) | (1,208) |
Core earnings before preferred stock dividends | 3,106 | 2,362 | 5,598 | 4,542 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock |  | 0 |  | 0 |
Segment core earnings/(losses) | 3,106 | 2,362 | 5,598 | 4,542 |
Total assets at carrying value | 2,408,713 | 2,198,514 | 2,408,713 | 2,198,514 |
Total on- and off-balance sheet program assets at principal balance | 2,677,807 | 2,521,394 | 2,677,807 | 2,521,394 |
Rural Utilities |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Provision for losses | (1,397) |  | (3,522) |  |
Provision for reserve for losses | 30 | 0 | (359) | 0 |
Rural Utilities | Operating Segments |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 2,322 | 3,936 | 7,069 | 3,662 |
Less: reconciling adjustments | 3,194 | 60 | 3,367 | 3,567 |
Net effective spread | 5,516 | 3,996 | 10,436 | 7,229 |
Guarantee and commitment fees | 332 | 358 | 667 | 721 |
Other income/(expense) | 5 | 7 | 12 | 14 |
Non-interest income/(loss) | 337 | 365 | 679 | 735 |
Provision for losses | (1,397) | 0 | (3,522) | 0 |
Provision for reserve for losses | 30 | 0 | (359) | 0 |
Other non-interest expense | (1,386) | (816) | (2,990) | (1,682) |
Non-interest expense | (1,356) | (816) | (3,349) | (1,682) |
Core earnings before income taxes | 3,100 | 3,545 | 4,244 | 6,282 |
Income tax (expense)/benefit | (651) | (744) | (891) | (1,319) |
Core earnings before preferred stock dividends | 2,449 | 2,801 | 3,353 | 4,963 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock |  | 0 |  | 0 |
Segment core earnings/(losses) | 2,449 | 2,801 | 3,353 | 4,963 |
Total assets at carrying value | 2,281,490 | 1,580,979 | 2,281,490 | 1,580,979 |
Total on- and off-balance sheet program assets at principal balance | 2,691,621 | 2,155,671 | 2,691,621 | 2,155,671 |
Institutional Credit | Operating Segments |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Net interest income | 20,084 | 16,385 | 33,888 | 34,572 |
Less: reconciling adjustments | (1,302) | 986 | 2,596 | (828) |
Net effective spread | 18,782 | 17,371 | 36,484 | 33,744 |
Guarantee and commitment fees | 7 | 86 | 16 | 174 |
Other income/(expense) | 0 | 0 | 0 | 0 |
Non-interest income/(loss) | 7 | 86 | 16 | 174 |
Provision for losses | 41 | 0 | (450) | 0 |
Provision for reserve for losses | 0 | 0 | 0 | 0 |
Other non-interest expense | (2,083) | (2,034) | (4,446) | (4,193) |
Non-interest expense | (2,083) | (2,034) | (4,446) | (4,193) |
Core earnings before income taxes | 16,747 | 15,423 | 31,604 | 29,725 |
Income tax (expense)/benefit | (3,517) | (3,239) | (6,637) | (6,242) |
Core earnings before preferred stock dividends | 13,230 | 12,184 | 24,967 | 23,483 |
Preferred stock dividends | 0 | 0 | 0 | 0 |
Loss on retirement of preferred stock |  | 0 |  | 0 |
Segment core earnings/(losses) | 13,230 | 12,184 | 24,967 | 23,483 |
Total assets at carrying value | 9,049,393 | 8,633,059 | 9,049,393 | 8,633,059 |
Total on- and off-balance sheet program assets at principal balance | $ 8,654,830 | $ 8,778,318 | $ 8,654,830 | $ 8,778,318 |

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