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Financial Derivatives - Schedule of Net Income/(Expense) Recognized (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | $ 45,335 | $ 81,649 | $ 178,644 | $ 252,629
Interest Income Loans | 56,204 | 56,992 | 172,230 | 167,792
Total interest expense | (63,974) | (121,384) | (251,789) | (358,374)
(Losses)/gains on financial derivatives | (564) | (7,360) | (3,339) | 1,193
Total | 37,001 | 9,897 | 95,746 | 63,240
Noninterest Income | 2,384 | (3,295) | 8,567 | 13,414
Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | (61,943) | 116,623 | 323,019 | 316,799
(Losses)/gains on fair value hedging relationships | (5,047) | (4,490) | (13,109) | (8,617)
Cash flow hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | (4) | (1) | (6) | (3)
Interest settlements reclassified from AOCI into net income on derivatives | (1,814) | 317 | (3,817) | 1,260
Recognized on hedged items | (711) | (2,726) | (3,863) | (8,142)
Expense recognized on cash flow hedges | (2,529) | (2,410) | (7,686) | (6,885)
Designated as hedge | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 30,076 | 27,978 | 85,495 | 72,233
Discount amortization recognized on hedged items | 191 | 146 | 552 | 460
No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | (564) | (7,360) | (3,339) | 1,193
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | (41,855) | 84,164 | 257,575 | 258,155
(Losses)/gains on fair value hedging relationships | (3,492) | (3,331) | (7,222) | (4,731)
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Cash flow hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0 | 0 | 0
Recognized on hedged items | 0 | 0 | 0 | 0
Expense recognized on cash flow hedges | 0 | 0 | 0 | 0
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Designated as hedge | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 31,439 | 31,435 | 95,366 | 86,628
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Interest Income Farmer Mac Guaranteed Securities and USDA Securities | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | 0 | 0 | 0 | 0
Interest Income Loans | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | (29,372) | 33,493 | 119,072 | 83,524
(Losses)/gains on fair value hedging relationships | (1,174) | (2,104) | (5,250) | (6,107)
Interest Income Loans | Cash flow hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0 | 0 | 0
Recognized on hedged items | 0 | 0 | 0 | 0
Expense recognized on cash flow hedges | 0 | 0 | 0 | 0
Interest Income Loans | Designated as hedge | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 10,965 | 7,321 | 29,454 | 18,199
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Interest Income Loans | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | 0 | 0 | 0 | 0
Total Interest Expense | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 9,284 | (1,034) | (53,628) | (24,880)
(Losses)/gains on fair value hedging relationships | (381) | 945 | (637) | 2,221
Total Interest Expense | Cash flow hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | (4) | (1) | (6) | (3)
Interest settlements reclassified from AOCI into net income on derivatives | (1,814) | 317 | (3,817) | 1,260
Recognized on hedged items | (711) | (2,726) | (3,863) | (8,142)
Expense recognized on cash flow hedges | (2,529) | (2,410) | (7,686) | (6,885)
Total Interest Expense | Designated as hedge | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | (12,328) | (10,778) | (39,325) | (32,594)
Discount amortization recognized on hedged items | 191 | 146 | 552 | 460
Total Interest Expense | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | 0 | 0 | 0 | 0
Losses on financial derivatives | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 0 | 0 | 0 | 0
(Losses)/gains on fair value hedging relationships | 0 | 0 | 0 | 0
Losses on financial derivatives | Cash flow hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Interest settlements reclassified from AOCI into net income on derivatives | 0 | 0 | 0 | 0
Recognized on hedged items | 0 | 0 | 0 | 0
Expense recognized on cash flow hedges | 0 | 0 | 0 | 0
Losses on financial derivatives | Designated as hedge | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on hedged items | 0 | 0 | 0 | 0
Discount amortization recognized on hedged items | 0 | 0 | 0 | 0
Losses on financial derivatives | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | (564) | (7,360) | (3,339) | 1,193
Interest Rate Swap | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | (16,962) | (2,596) | (34,717) | (5,894)
Income/(expense) related to interest settlements on fair value hedging relationships | 12,923 | 25,236 | 50,226 | 65,879
Recognized on derivatives | 56,896 | (121,113) | (336,128) | (325,416)
Interest Rate Swap | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total interest expense |  |  |  | (3,321)
(Losses)/gains on financial derivatives | (4,292) | (7,402) | (2,415) | 5,920
Noninterest Income | 3,800 | 127 | 1,143 |
Interest Rate Swap | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | (20,373) | (1,051) | (38,781) | 1,665
Income/(expense) related to interest settlements on fair value hedging relationships | 11,066 | 30,384 | 56,585 | 88,293
Recognized on derivatives | 38,363 | (87,495) | (264,797) | (262,886)
Interest Rate Swap | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total interest expense |  |  |  | 0
(Losses)/gains on financial derivatives | 0 | 0 | 0 | 0
Noninterest Income | 0 | 0 | 0 |
Interest Rate Swap | Interest Income Loans | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | (6,194) | (584) | (12,607) | (808)
Income/(expense) related to interest settlements on fair value hedging relationships | 4,771 | 6,737 | 16,847 | 17,391
Recognized on derivatives | 28,198 | (35,597) | (124,322) | (89,631)
Interest Rate Swap | Interest Income Loans | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total interest expense |  |  |  | 0
(Losses)/gains on financial derivatives | 0 | 0 | 0 | 0
Noninterest Income | 0 | 0 | 0 |
Interest Rate Swap | Total Interest Expense | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | 9,605 | (961) | 16,671 | (6,751)
Income/(expense) related to interest settlements on fair value hedging relationships | (2,914) | (11,885) | (23,206) | (39,805)
Recognized on derivatives | (9,665) | 1,979 | 52,991 | 27,101
Interest Rate Swap | Total Interest Expense | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total interest expense |  |  |  | 0
(Losses)/gains on financial derivatives | 0 | 0 | 0 | 0
Noninterest Income | 0 | 0 | 0 |
Interest Rate Swap | Losses on financial derivatives | Fair value hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Recognized on derivatives | 0 | 0 | 0 | 0
Income/(expense) related to interest settlements on fair value hedging relationships | 0 | 0 | 0 | 0
Recognized on derivatives | 0 | 0 | 0 | 0
Interest Rate Swap | Losses on financial derivatives | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total interest expense |  |  |  | (3,321)
(Losses)/gains on financial derivatives | (4,292) | (7,402) | (2,415) | 5,920
Noninterest Income | 3,800 | 127 | 1,143 |
Treasury futures | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | (72) | (85) | (2,067) | (1,406)
Treasury futures | Interest Income Farmer Mac Guaranteed Securities and USDA Securities | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | 0 | 0 | 0 | 0
Treasury futures | Interest Income Loans | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | 0 | 0 | 0 | 0
Treasury futures | Total Interest Expense | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | 0 | 0 | 0 | 0
Treasury futures | Losses on financial derivatives | No hedge designation |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Losses)/gains on financial derivatives | $ (72) | $ (85) | $ (2,067) | $ (1,406)

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