Fair Value Disclosures - Fair Value Measurements, Recurring and Nonrecurring (Details) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Derivative Asset | $11,357 | | $19,718 |
Financial derivatives, Liabilities | 59,664 | | 64,388 |
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 719,354 | | 755,633 |
Trading securities | 0 | | 0 |
Marketable Securities | 719,354 | | 755,633 |
Derivative Asset | 15 | | 0 |
Assets at fair value | 719,369 | | 755,633 |
Financial derivatives, Liabilities | 0 | | 1 |
Liabilities at fair value | 0 | | 1 |
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 1,684,572 | | 1,662,024 |
Trading securities | 0 | | 0 |
Marketable Securities | 1,684,572 | | 1,662,024 |
Derivative Asset | 11,342 | | 19,718 |
Assets at fair value | 1,695,914 | | 1,681,742 |
Financial derivatives, Liabilities | 73,726 | | 75,472 |
Liabilities at fair value | 73,726 | | 75,472 |
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 65,166 | | 65,490 |
Trading securities | 923 | | 928 |
Marketable Securities | 66,089 | | 66,418 |
Derivative Asset | 0 | | 0 |
Assets at fair value | 5,207,113 | | 6,770,031 |
Financial derivatives, Liabilities | 161 | | 235 |
Liabilities at fair value | 161 | | 235 |
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 2,469,092 | | 2,483,147 |
Trading securities | 923 | | 928 |
Marketable Securities | 2,470,015 | | 2,484,075 |
Derivative Asset | 11,357 | | 19,718 |
Assets at fair value | 7,622,396 | | 9,207,406 |
Financial derivatives, Liabilities | 73,887 | | 75,708 |
Liabilities at fair value | 73,887 | | 75,708 |
Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 0 | | 0 |
Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 0 | | 0 |
Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 7,737 | | 6,238 |
Fair Value, Measurements, Nonrecurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 7,737 | | 6,238 |
Farmer Mac Guaranteed Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Farmer Mac Guaranteed Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Farmer Mac Guaranteed Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 3,489,263 | | 5,091,600 |
Farmer Mac Guaranteed Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 3,489,263 | | 5,091,600 |
Farmer Mac Guaranteed Securities AgVantage [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Farmer Mac Guaranteed Securities AgVantage [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Farmer Mac Guaranteed Securities AgVantage [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 3,467,655 | | 5,070,366 |
Farmer Mac Guaranteed Securities AgVantage [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 3,467,655 | | 5,070,366 |
Farmer Mac Guaranteed USDA Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Farmer Mac Guaranteed USDA Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Farmer Mac Guaranteed USDA Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 21,608 | | 21,234 |
Farmer Mac Guaranteed USDA Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 21,608 | | 21,234 |
loans held for investment [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 0 | | 0 |
loans held for investment [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 0 | | 0 |
loans held for investment [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 6,033 | | 4,420 |
loans held for investment [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 6,033 | | 4,420 |
REO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 0 | | 0 |
REO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 0 | | 0 |
REO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 1,704 | | 1,818 |
REO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Assets at fair value | 1,704 | | 1,818 |
USDA Securities [Member] | USDA Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Trading securities | 0 | | 0 |
Marketable Securities | 0 | | 0 |
USDA Securities [Member] | USDA Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Trading securities | 0 | | 0 |
Marketable Securities | 0 | | 0 |
USDA Securities [Member] | USDA Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 1,600,659 | | 1,553,669 |
Trading securities | 51,102 | | 58,344 |
Marketable Securities | 1,651,761 | | 1,612,013 |
USDA Securities [Member] | USDA Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 1,600,659 | | 1,553,669 |
Trading securities | 51,102 | | 58,344 |
Marketable Securities | 1,651,761 | | 1,612,013 |
Floating Interest Rate [Member] | Auction-rate certificates backed by Government guaranteed student loans [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 64,963 | | 65,285 |
Floating Interest Rate [Member] | Auction-rate certificates backed by Government guaranteed student loans [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Floating Interest Rate [Member] | Auction-rate certificates backed by Government guaranteed student loans [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Floating Interest Rate [Member] | Auction-rate certificates backed by Government guaranteed student loans [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 64,963 | | 65,285 |
Floating Interest Rate [Member] | Auction-rate certificates backed by Government guaranteed student loans [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 64,963 | | 65,285 |
Floating Interest Rate [Member] | Asset-backed Securities [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 178,195 | | 166,104 |
Trading securities | 923 | | 928 |
Floating Interest Rate [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Floating Interest Rate [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 178,195 | | 166,104 |
Floating Interest Rate [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Floating Interest Rate [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 178,195 | | 166,104 |
Floating Interest Rate [Member] | Asset-backed Securities [Member] | Trading Account Assets [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Trading securities | 0 | | 0 |
Floating Interest Rate [Member] | Asset-backed Securities [Member] | Trading Account Assets [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Trading securities | 0 | | 0 |
Floating Interest Rate [Member] | Asset-backed Securities [Member] | Trading Account Assets [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Trading securities | 923 | | 928 |
Floating Interest Rate [Member] | Asset-backed Securities [Member] | Trading Account Assets [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Trading securities | 923 | | 928 |
Floating Interest Rate [Member] | Corporate Debt Securities [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 107,542 | | 109,769 |
Floating Interest Rate [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Floating Interest Rate [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 107,542 | | 109,769 |
Floating Interest Rate [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Floating Interest Rate [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 107,542 | | 109,769 |
Floating Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 649,217 | | 621,269 |
Floating Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Floating Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 649,014 | | 621,064 |
Floating Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 203 | | 205 |
Floating Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 649,217 | | 621,269 |
Floating Interest Rate [Member] | Subordinated Debt [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 63,385 | | 63,385 |
Floating Interest Rate [Member] | Subordinated Debt [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Floating Interest Rate [Member] | Subordinated Debt [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 63,385 | | 63,385 |
Floating Interest Rate [Member] | Subordinated Debt [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Floating Interest Rate [Member] | Subordinated Debt [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 63,385 | | 63,385 |
Floating Interest Rate [Member] | Taxable Municipal Bonds [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | ' | | 30,681 |
Floating Interest Rate [Member] | US Treasury Securities [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 74,958 | | ' |
Floating Interest Rate [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 74,958 | | ' |
Floating Interest Rate [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | ' |
Floating Interest Rate [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | ' |
Floating Interest Rate [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 74,958 | | ' |
Fixed Interest Rate [Member] | Corporate Debt Securities [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 55,190 | | 55,141 |
Fixed Interest Rate [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 55,190 | | 55,141 |
Fixed Interest Rate [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 55,190 | | 55,141 |
Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 8,584 | [1] | 8,657 |
Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 8,584 | | 8,657 |
Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 8,584 | | 8,657 |
Fixed Interest Rate [Member] | Preferred Stock [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 81,640 | | 83,161 |
Fixed Interest Rate [Member] | Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 81,640 | | 83,161 |
Fixed Interest Rate [Member] | Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 81,640 | | 83,161 |
Fixed Interest Rate [Member] | Taxable Municipal Bonds [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 22,107 | | ' |
Fixed Interest Rate [Member] | Taxable Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Taxable Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 22,107 | | 30,681 |
Fixed Interest Rate [Member] | Taxable Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Taxable Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 22,107 | | 30,681 |
Fixed Interest Rate [Member] | Senior Agency Debt Securities [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 518,915 | | 524,062 |
Fixed Interest Rate [Member] | Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 518,915 | | 524,062 |
Fixed Interest Rate [Member] | Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 518,915 | | 524,062 |
Fixed Interest Rate [Member] | US Treasury Securities [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 644,396 | | 755,633 |
Fixed Interest Rate [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 644,396 | | 755,633 |
Fixed Interest Rate [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | 0 | | 0 |
Fixed Interest Rate [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | ' | | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' |
Available-for-sale, at fair value | $644,396 | | $755,633 |
|
[1] | (1)Fair value includes $7.4 million of an interest-only security with a notional amount of $152.4 million. |