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v3.20.2

Guarantees - Reserve For Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Mar. 31, 2020 | Jan. 01, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Jan. 01, 2019 | Dec. 31, 2018
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | $ 3,020 |  | $ 3,020 |  |  |  | $ 2,164 |  |  |
Release of losses | (400) | $ (158) | (7) | $ (287) |  |  |  |  |  |
Farm & Ranch |  |  |  |  |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | 1,650 | 1,880 | 1,650 | 1,880 | $ 2,020 | $ 2,016 | 2,164 | $ 2,038 | $ 2,167 | $ 2,167
Release of losses | (370) | (158) | (366) | (287) |  |  |  |  |  |
Charge-offs | 394 |  | 394 |  |  |  |  |  |  |
Rural Utilities |  |  |  |  |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | 1,370 | 0 | 1,370 | 0 | $ 1,400 | $ 1,011 | 0 | $ 0 | $ 0 | $ 0
Release of losses | (30) | $ 0 | 359 | $ 0 |  |  |  |  |  |
Charge-offs | 0 |  | 0 |  |  |  |  |  |  |
LTSPCs and Farmer Mac Guaranteed Securities | Farm & Ranch |  |  |  |  |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | 1,650 |  | 1,650 |  |  |  | 2,164 |  |  |
Charge-offs | 0 |  | 0 |  |  |  |  |  |  |
LTSPCs | Rural Utilities |  |  |  |  |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | $ 1,370 |  | $ 1,370 |  |  |  | $ 0 |  |  |

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- Definition The reserve for guarantee losses is a liability account in the consolidated balance sheets that reflects an estimate of incurred credit losses related to the guaranty of unconsolidated trusts and other credit guarantees + References No definition available. + Details
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 + Details
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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 Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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