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v3.20.2

Guarantees - Reserve For Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Jun. 30, 2020 | Jan. 01, 2020 | Jun. 30, 2019 | Jan. 01, 2019 | Dec. 31, 2018
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | $ 3,568 |  | $ 3,568 |  | $ 2,164 |  |  |  |  |
Provision for/(release of) losses | 547 | $ (137) | $ 540 | $ (424) |  |  |  |  |  |
Accounting Standards Update [Extensible List] |  |  | us-gaap:AccountingStandardsUpdate201613Member |  | us-gaap:AccountingStandardsUpdate201613Member |  |  |  |  |
Farm & Ranch |  |  |  |  |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | 2,278 | 1,743 | $ 2,278 | 1,743 | $ 2,164 | $ 1,650 | $ 2,016 | $ 1,880 | $ 2,167 | $ 2,167
Provision for/(release of) losses | 628 | (137) | $ 262 | (424) |  |  |  |  |  |
Accounting Standards Update [Extensible List] |  |  | us-gaap:AccountingStandardsUpdate201613Member |  |  |  |  |  |  |
Rural Utilities |  |  |  |  |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | 1,290 | 0 | $ 1,290 | 0 | 0 | $ 1,370 | $ 1,011 | $ 0 | $ 0 | $ 0
Provision for/(release of) losses | (80) | $ 0 | $ 279 | $ 0 |  |  |  |  |  |
Accounting Standards Update [Extensible List] |  |  | us-gaap:AccountingStandardsUpdate201613Member |  |  |  |  |  |  |
LTSPCs and Farmer Mac Guaranteed Securities | Farm & Ranch |  |  |  |  |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | 2,278 |  | $ 2,278 |  | 2,164 |  |  |  |  |
LTSPCs | Rural Utilities |  |  |  |  |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |  |  |
Reserve for losses | $ 1,290 |  | $ 1,290 |  | $ 0 |  |  |  |  |

X
- 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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