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Financial Derivatives - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
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Loans |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | $ 1,628,241 | $ 1,050,335
Hedged Asset | 156,979 | 37,907
Loans | No hedge designation |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Hedged Asset | 1,400 |
Long-term Debt |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | (2,838,690) | (2,761,052)
Hedged Liability | (61,149) | (7,433)
Prepaid Expenses and Other Assets | Designated as hedge |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | 200 |
Farmer Mac Guaranteed Securities |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Carrying Amount of Hedged Assets/(Liabilities) | 4,277,240 | 4,092,611
Hedged Asset | 437,777 | $ 180,215
Farmer Mac Guaranteed Securities | No hedge designation |  |
HedgedItemsinFairValueHedgingRelationship [Line Items] |  |
Hedged Asset | $ 1,600 |

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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109999712-113959 + Details
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109999712-113959 + Details
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