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Business Segment Reporting - Core Earnings - Business Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Net interest income | $ 44,661 | $ 40,112 |  | $ 134,321 | $ 123,765 |
Less: reconciling adjustments | 0 | 0 |  | 0 | 0 |
Net effective spread | 0 | 0 |  | 0 | 0 |
Guarantee and commitment fees | 3,159 | 3,349 |  | 9,495 | 10,265 |
Other income/(expense) | (228) | (6,781) |  | (388) | 2,725 |
Non-interest income/(loss) | 2,931 | (3,432) |  | 9,107 | 12,990 |
Release of/(provision for) losses | (653) | (760) |  | (4,542) | (1,074) |
(Provision for)/release of reserve for losses | (547) | 137 |  | (540) | 424 |
Other non-interest expense | (14,560) | (13,595) |  | (44,882) | (38,695) |
Non-interest expense | (15,107) | (13,458) |  | (45,422) | (38,271) |
Core earnings before income taxes | 31,832 | 22,462 |  | 93,464 | 97,410 |
Income tax (expense)/benefit | (6,340) | (4,629) |  | (19,516) | (20,362) |
Core earnings before preferred stock dividends | 25,492 | 17,833 |  | 73,948 | 77,048 |
Preferred stock dividends | (5,166) | (3,427) |  | (12,536) | (10,508) |
Loss on retirement of preferred stock | (1,667) | 0 | $ (1,956) | (1,667) | (1,956) |
Segment core earnings/(losses) | 18,659 | 14,406 |  | 59,745 | 64,584 |
Total assets at carrying value | 23,998,837 | 21,315,234 |  | 23,998,837 | 21,315,234 | $ 21,709,374
Total on- and off-balance sheet program assets at principal balance | 21,989,288 | 20,932,359 |  | 21,989,288 | 20,932,359 |
Corporate |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Net interest income | 1,941 | 2,821 |  | 5,025 | 8,607 |
Less: reconciling adjustments | 431 | (164) |  | 74 | (900) |
Net effective spread | 2,372 | 2,657 |  | 5,099 | 7,707 |
Guarantee and commitment fees | 0 | 0 |  | 0 | 0 |
Other income/(expense) | (125) | (110) |  | (413) | 494 |
Non-interest income/(loss) | (125) | (110) |  | (413) | 494 |
Release of/(provision for) losses | 1 | 0 |  | (28) | 0 |
(Provision for)/release of reserve for losses | 0 | 0 |  | 0 | 0 |
Other non-interest expense | (3,938) | (3,837) |  | (12,171) | (10,903) |
Non-interest expense | (3,938) | (3,837) |  | (12,171) | (10,903) |
Core earnings before income taxes | (1,690) | (1,290) |  | (7,513) | (2,702) |
Income tax (expense)/benefit | 701 | 360 |  | 1,689 | 663 |
Core earnings before preferred stock dividends | (989) | (930) |  | (5,824) | (2,039) |
Preferred stock dividends | (5,166) | (3,427) |  | (12,536) | (10,508) |
Loss on retirement of preferred stock | 0 |  |  |  | 0 |
Segment core earnings/(losses) | (6,155) | (4,357) |  | (18,360) | (12,547) |
Total assets at carrying value | 4,576,909 | 3,797,690 |  | 4,576,909 | 3,797,690 |
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 | (7,141) | (2,349) |  | (8,113) | 1,148 |
Net effective spread | (7,141) | (2,349) |  | (8,113) | 1,148 |
Guarantee and commitment fees | (1,500) | (1,859) |  | (5,003) | (5,638) |
Other income/(expense) | (681) | (7,170) |  | (3,048) | 1,050 |
Non-interest income/(loss) | (2,181) | (9,029) |  | (8,051) | (4,588) |
Release of/(provision for) losses | 0 | 0 |  | 0 | 0 |
(Provision for)/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 | (9,322) | (11,378) |  | (16,164) | (3,440) |
Income tax (expense)/benefit | 1,957 | 2,389 |  | 3,395 | 722 |
Core earnings before preferred stock dividends | (7,365) | (8,989) |  | (12,769) | (2,718) |
Preferred stock dividends | 0 | 0 |  | 0 | 0 |
Loss on retirement of preferred stock | (1,667) |  |  |  | (1,956) |
Segment core earnings/(losses) | (9,032) | (8,989) |  | (14,436) | (4,674) |
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] |  |  |  |  |  |
Release of/(provision for) losses | 300 | (760) |  | 412 | (1,074) |
(Provision for)/release of reserve for losses | (628) | 137 |  | (262) | 424 |
Farm & Ranch | Operating Segments |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Net interest income | 18,093 | 15,345 |  | 53,768 | 46,424 |
Less: reconciling adjustments | (68) | (2,164) |  | (4,072) | (7,171) |
Net effective spread | 18,025 | 13,181 |  | 49,696 | 39,253 |
Guarantee and commitment fees | 4,111 | 4,523 |  | 12,822 | 13,861 |
Other income/(expense) | 443 | 390 |  | 2,197 | 1,058 |
Non-interest income/(loss) | 4,554 | 4,913 |  | 15,019 | 14,919 |
Release of/(provision for) losses | 300 | (760) |  | 412 | (1,074) |
(Provision for)/release of reserve for losses | (628) | 137 |  | (262) | 424 |
Other non-interest expense | (5,381) | (5,062) |  | (16,632) | (14,448) |
Non-interest expense | (6,009) | (4,925) |  | (16,894) | (14,024) |
Core earnings before income taxes | 16,870 | 12,409 |  | 48,233 | 39,074 |
Income tax (expense)/benefit | (3,543) | (2,606) |  | (10,129) | (8,206) |
Core earnings before preferred stock dividends | 13,327 | 9,803 |  | 38,104 | 30,868 |
Preferred stock dividends | 0 | 0 |  | 0 | 0 |
Loss on retirement of preferred stock | 0 |  |  |  | 0 |
Segment core earnings/(losses) | 13,327 | 9,803 |  | 38,104 | 30,868 |
Total assets at carrying value | 5,961,307 | 4,934,887 |  | 5,961,307 | 4,934,887 |
Total on- and off-balance sheet program assets at principal balance | 8,249,349 | 7,393,728 |  | 8,249,349 | 7,393,728 |
USDA Guarantees | Operating Segments |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Net interest income | 4,747 | 4,491 |  | 14,691 | 13,045 |
Less: reconciling adjustments | 1,118 | (177) |  | 488 | (670) |
Net effective spread | 5,865 | 4,314 |  | 15,179 | 12,375 |
Guarantee and commitment fees | 213 | 250 |  | 658 | 712 |
Other income/(expense) | 135 | 92 |  | 864 | 92 |
Non-interest income/(loss) | 348 | 342 |  | 1,522 | 804 |
Release of/(provision for) losses | 0 | 0 |  | 0 | 0 |
(Provision for)/release of reserve for losses | 0 | 0 |  | 0 | 0 |
Other non-interest expense | (1,643) | (1,506) |  | (5,045) | (4,279) |
Non-interest expense | (1,643) | (1,506) |  | (5,045) | (4,279) |
Core earnings before income taxes | 4,570 | 3,150 |  | 11,656 | 8,900 |
Income tax (expense)/benefit | (960) | (662) |  | (2,448) | (1,870) |
Core earnings before preferred stock dividends | 3,610 | 2,488 |  | 9,208 | 7,030 |
Preferred stock dividends | 0 | 0 |  | 0 | 0 |
Loss on retirement of preferred stock | 0 |  |  |  | 0 |
Segment core earnings/(losses) | 3,610 | 2,488 |  | 9,208 | 7,030 |
Total assets at carrying value | 2,487,687 | 2,238,558 |  | 2,487,687 | 2,238,558 |
Total on- and off-balance sheet program assets at principal balance | 2,735,128 | 2,567,763 |  | 2,735,128 | 2,567,763 |
Rural Utilities |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Release of/(provision for) losses | (1,182) | 0 |  | (4,704) | 0 |
(Provision for)/release of reserve for losses | 80 | 0 |  | (279) | 0 |
Rural Utilities | Operating Segments |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Net interest income | 5,709 | 2,602 |  | 12,778 | 6,264 |
Less: reconciling adjustments | 1,230 | 1,900 |  | 4,597 | 5,467 |
Net effective spread | 6,939 | 4,502 |  | 17,375 | 11,731 |
Guarantee and commitment fees | 328 | 348 |  | 995 | 1,069 |
Other income/(expense) | 0 | 17 |  | 12 | 31 |
Non-interest income/(loss) | 328 | 365 |  | 1,007 | 1,100 |
Release of/(provision for) losses | (1,182) | 0 |  | (4,704) | 0 |
(Provision for)/release of reserve for losses | 81 | 0 |  | (278) | 0 |
Other non-interest expense | (1,438) | (913) |  | (4,428) | (2,595) |
Non-interest expense | (1,357) | (913) |  | (4,706) | (2,595) |
Core earnings before income taxes | 4,728 | 3,954 |  | 8,972 | 10,236 |
Income tax (expense)/benefit | (993) | (830) |  | (1,884) | (2,149) |
Core earnings before preferred stock dividends | 3,735 | 3,124 |  | 7,088 | 8,087 |
Preferred stock dividends | 0 | 0 |  | 0 | 0 |
Loss on retirement of preferred stock | 0 |  |  |  | 0 |
Segment core earnings/(losses) | 3,735 | 3,124 |  | 7,088 | 8,087 |
Total assets at carrying value | 2,256,011 | 1,692,835 |  | 2,256,011 | 1,692,835 |
Total on- and off-balance sheet program assets at principal balance | 2,685,309 | 2,232,602 |  | 2,685,309 | 2,232,602 |
Institutional Credit | Operating Segments |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Net interest income | 14,171 | 14,853 |  | 48,059 | 49,425 |
Less: reconciling adjustments | 4,430 | 2,954 |  | 7,026 | 2,126 |
Net effective spread | 18,601 | 17,807 |  | 55,085 | 51,551 |
Guarantee and commitment fees | 7 | 87 |  | 23 | 261 |
Other income/(expense) | 0 | 0 |  | 0 | 0 |
Non-interest income/(loss) | 7 | 87 |  | 23 | 261 |
Release of/(provision for) losses | 228 | 0 |  | (222) | 0 |
(Provision for)/release of reserve for losses | 0 | 0 |  | 0 | 0 |
Other non-interest expense | (2,160) | (2,277) |  | (6,606) | (6,470) |
Non-interest expense | (2,160) | (2,277) |  | (6,606) | (6,470) |
Core earnings before income taxes | 16,676 | 15,617 |  | 48,280 | 45,342 |
Income tax (expense)/benefit | (3,502) | (3,280) |  | (10,139) | (9,522) |
Core earnings before preferred stock dividends | 13,174 | 12,337 |  | 38,141 | 35,820 |
Preferred stock dividends | 0 | 0 |  | 0 | 0 |
Loss on retirement of preferred stock | 0 |  |  |  | 0 |
Segment core earnings/(losses) | 13,174 | 12,337 |  | 38,141 | 35,820 |
Total assets at carrying value | 8,716,923 | 8,651,264 |  | 8,716,923 | 8,651,264 |
Total on- and off-balance sheet program assets at principal balance | $ 8,319,502 | $ 8,738,266 |  | $ 8,319,502 | $ 8,738,266 |

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