$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

$nruc Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000007050215000104 Filed on April 13, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$7.059M	$9.170M
YoY Change	-23.02%	37.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$7.059M	$9.170M
YoY Change	-23.02%	37.85%
Operating Profit
YoY Change
Interest Expense	$156.9M	$163.5M
YoY Change	-4.09%	-4.87%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$34.25M	$28.78M
YoY Change	-218.99%	-68.42%
Income Tax	-$55.00K	$243.0K
% Of Pretax Income		0.84%
Net Earnings	-$33.98M	$28.30M
YoY Change	-220.06%	-67.99%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$298.8M	$842.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$109.6M	$106.3M
YoY Change	3.18%	2.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$22.65B	$23.11B
YoY Change	-1.98%	7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.214B	$4.785B
YoY Change	-32.84%	22.4%
Long-Term Debt Due		$1.757B
YoY Change		-42.25%
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt		$12.90B
YoY Change		15.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$12.90B
YoY Change		15.98%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities		$12.90B
Total Liabilities	$21.76B	$22.12B
YoY Change	-1.59%
SHAREHOLDERS EQUITY
Retained Earnings	$850.3M	$958.6M
YoY Change	-11.3%	60.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$857.4M	$963.3M
YoY Change
Total Liabilities & Shareholders Equity	$22.65B	$23.11B
YoY Change	-1.98%	7.48%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$33.98M	$28.30M
YoY Change	-220.06%	-67.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	nru	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.23
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2014Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	8446809000	USD
CY2015Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	8860439000	USD
	nru	Advances Made On Loans AdvancesMadeOnLoans	6165888000	USD
	nru	Advances Made On Loans AdvancesMadeOnLoans	6409934000	USD
CY2014Q1	nru	Assets Other Than Receivables AssetsOtherThanReceivables	2518305000	USD
CY2015Q1	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1489943000	USD
CY2014Q1	nru	Conversion Fee ConversionFee	3054000	USD
	nru	Conversion Fee ConversionFee	8224000	USD
CY2015Q1	nru	Conversion Fee ConversionFee	2946000	USD
	nru	Conversion Fee ConversionFee	8915000	USD
CY2014Q2	nru	Debt Service Reserve DebtServiceReserve	39353000	USD
CY2015Q1	nru	Debt Service Reserve DebtServiceReserve	25602000	USD
CY2014Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	73000000	USD
CY2015Q1	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	72000000	USD
CY2014Q1	nru	Fee Expense FeeExpense	2206000	USD
	nru	Fee Expense FeeExpense	6925000	USD
CY2015Q1	nru	Fee Expense FeeExpense	1790000	USD
	nru	Fee Expense FeeExpense	8806000	USD
CY2014Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due FinancingReceivableRecordedInvestment30To89DaysPastDue	0	USD
CY2015Q1	nru	Financing Receivable Recorded Investment30 To89 Days Past Due FinancingReceivableRecordedInvestment30To89DaysPastDue	99000	USD
CY2014Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2015Q1	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2014Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2015Q1	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2014Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2015Q1	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2014Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0005
CY2015Q1	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0005
CY2014Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2015Q1	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.92
CY2014	nru	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.23
CY2014Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	20420213000	USD
	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-8482000	USD
	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-33059000	USD
CY2014Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	22000000	USD
CY2015Q1	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	22000000	USD
CY2014Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	418000000	USD
CY2015Q1	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	419000000	USD
CY2014Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.39
CY2015Q1	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.42
CY2015Q1	nru	Guaranty Liabilities As Percentage Of Total Guarantees GuarantyLiabilitiesAsPercentageOfTotalGuarantees	0.0222
CY2014Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	2000000	USD
CY2015Q1	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	3000000	USD
CY2014Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	22091000	USD
CY2015Q1	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	21975000	USD
	nru	Guaranty Liabilities Net Changein Noncontingent Liability GuarantyLiabilitiesNetChangeinNoncontingentLiability	-36000	USD
	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-450000	USD
	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-13751000	USD
	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	2160000	USD
	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	7650000	USD
CY2014	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.79
CY2014	nru	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.28
	nru	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.25
CY2014	nru	Line Of Credit Facility Covenant Required Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantRequiredMaximumRatioOfAdjustedSeniorDebtToTotalEquity	10.00
	nru	Line Of Credit Facility Covenant Required Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantRequiredMaximumRatioOfAdjustedSeniorDebtToTotalEquity	10.00
CY2014	nru	Line Of Credit Facility Covenant Required Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantRequiredMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.05
	nru	Line Of Credit Facility Covenant Required Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantRequiredMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.05
CY2014	nru	Line Of Credit Facility Covenant Required Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantRequiredMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.025
	nru	Line Of Credit Facility Covenant Required Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantRequiredMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.025
CY2014Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	699723000	USD
CY2015Q1	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	662151000	USD
CY2014Q1	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	20589024000	USD
CY2015Q1	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	21158978000	USD
CY2014Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2015Q1	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	106000000	USD
CY2015Q1	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	25000000	USD
CY2014Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	20624842000	USD
CY2015Q1	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	21001323000	USD
CY2014Q2	nru	Longterm Debt Reclassifiedfrom Shortterm LongtermDebtReclassifiedfromShortterm	1300000000	USD
CY2014Q2	nru	Member Capital Securities MemberCapitalSecurities	267560000	USD
CY2015Q1	nru	Member Capital Securities MemberCapitalSecurities	219420000	USD
CY2014Q2	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1612227000	USD
CY2015Q1	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1526452000	USD
CY2014Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	644944000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	177062000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	842915000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338715000	USD
CY2015Q1	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	644881000	USD
	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	99507000	USD
	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	145015000	USD
	nru	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	40030000	USD
	nru	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	39198000	USD
	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	0	USD
	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	13088000	USD
CY2014Q1	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-1164000	USD
	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-8482000	USD
CY2015Q1	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-1369000	USD
	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-33059000	USD
	nru	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	0	USD
	nru	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	228000	USD
CY2014Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	200656000	USD
CY2015Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	192924000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3649000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7119000	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	1606000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4046000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4424000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2098000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4725000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5393000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5440000	USD
CY2014Q1	us-gaap	Assets Assets	23107329000	USD
CY2014Q2	us-gaap	Assets Assets	22232743000	USD
CY2015Q1	us-gaap	Assets Assets	22648921000	USD
CY2014Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	55177000	USD
CY2015Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	85423000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1859000	USD
CY2015Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4885000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2220000	USD
CY2015Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2014Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	55538000	USD
CY2015Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	298771000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30374000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	205117000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33633000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-45813000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	235000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3011000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-220000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-221000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	30609000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	208128000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-33853000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-46034000	USD
CY2014Q1	us-gaap	Debt Issuance Costs DebtIssuanceCosts	1806000	USD
	us-gaap	Debt Issuance Costs DebtIssuanceCosts	5453000	USD
CY2015Q1	us-gaap	Debt Issuance Costs DebtIssuanceCosts	1871000	USD
	us-gaap	Debt Issuance Costs DebtIssuanceCosts	5596000	USD
CY2014Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4156000	USD
CY2015Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4247000	USD
CY2014Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	42058000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	46513000	USD
CY2014Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	78040000	USD
CY2015Q1	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	76401000	USD
	us-gaap	Depreciation Depreciation	4254000	USD
	us-gaap	Depreciation Depreciation	4693000	USD
CY2014Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3817593000	USD
CY2015Q1	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3108030000	USD
CY2014Q2	us-gaap	Derivative Assets DerivativeAssets	209759000	USD
CY2015Q1	us-gaap	Derivative Assets DerivativeAssets	113231000	USD
CY2014Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-178449000	USD
CY2015Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-338707000	USD
CY2014Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	388208000	USD
CY2015Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	451938000	USD
CY2014Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	4629216000	USD
CY2015Q1	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	5752409000	USD
CY2014Q1	us-gaap	Fees And Commissions FeesAndCommissions	5702000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	14983000	USD
CY2015Q1	us-gaap	Fees And Commissions FeesAndCommissions	5020000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	19249000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	56003000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	51765000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	426000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1349000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	54000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	160000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	53000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	160000	USD
CY2014Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	20457246000	USD
CY2015Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	21193521000	USD
CY2014Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	9679000	USD
	us-gaap	Proceeds From Time Deposits Accepted ProceedsFromTimeDepositsAccepted	0	USD
CY2015Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	8878000	USD
CY2014Q2	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	7584000	USD
CY2015Q1	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	7529000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	20466925000	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	21202107000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	0	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	193000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	9679000	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	8878000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	292000	USD
CY2014Q2	us-gaap	Foreclosed Assets ForeclosedAssets	245651000	USD
CY2015Q1	us-gaap	Foreclosed Assets ForeclosedAssets	207154000	USD
CY2014Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-31623000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	43981000	USD
CY2015Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-98770000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-223209000	USD
CY2014Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1452000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1452000	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-703000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-703000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17183000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54371000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18008000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54788000	USD
CY2014Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	1064822000	USD
CY2015Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	987833000	USD
CY2014Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	20000000	USD
CY2015Q1	us-gaap	Guaranty Liabilities GuarantyLiabilities	19000000	USD
CY2014Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	18565000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	24825000	USD
CY2015Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	9113000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	9332000	USD
CY2014Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	136000	USD
CY2015Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	10000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	9679000	USD
CY2015Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	8878000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	426000	USD
CY2015Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1349000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7584000	USD
CY2015Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7529000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	2095000	USD
CY2015Q1	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	1349000	USD
CY2014Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	74411000	USD
	us-gaap	Interest Paid InterestPaid	426755000	USD
	us-gaap	Interest Expense InterestExpense	496464000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	156850000	USD
	us-gaap	Interest Expense InterestExpense	471677000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28784000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	213844000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-34251000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-49396000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	243000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2045000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-55000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	157000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	130000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	67489000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1439000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	61109000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7091000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	58140000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	66585000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1116000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3005000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	37792000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3137000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-440000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-485000	USD
CY2014Q1	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	238732000	USD
	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	719057000	USD
CY2015Q1	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	238740000	USD
	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	711266000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	163534000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	219432000	USD
CY2015Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	79586000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	243064000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	75198000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	222593000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	81890000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	239589000	USD
	us-gaap	Interest Paid InterestPaid	390503000	USD
CY2014Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	118381000	USD
CY2015Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	184966000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1932000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5685000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2395000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6516000	USD
CY2014Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8013000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	27359000	USD
CY2014Q2	us-gaap	Investments Investments	55177000	USD
CY2015Q1	us-gaap	Investments Investments	85423000	USD
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10949000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	32274000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	21262369000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	21764417000	USD
CY2015Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	0	USD
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	-80000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	26837000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	27080000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	665853000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-39944000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	732898000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	334588000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-348186000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-597293000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	281141000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	222761000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22232743000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22648921000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	54325000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	55199000	USD
CY2014Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	56040000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	56429000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	50757000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	53114000	USD
CY2014Q1	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	20635333000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	20466925000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	21202399000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2014Q1	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	242000	USD
	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	807000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	155000	USD
	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	470000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	20410496000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	21149285000	USD
CY2014Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	20476642000	USD
CY2015Q1	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	21212092000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	14513284000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	15861011000	USD
CY2014Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	117000	USD
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	159000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	28302000	USD
	us-gaap	Net Income Loss NetIncomeLoss	208775000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-33979000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-49283000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	239000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3024000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-217000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-213000	USD
CY2014Q1	us-gaap	Noninterest Expense NoninterestExpense	18542000	USD
	us-gaap	Noninterest Expense NoninterestExpense	55441000	USD
CY2014Q1	us-gaap	Noninterest Income NoninterestIncome	-27085000	USD
	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2313000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2931000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1644000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5246000	USD
CY2014Q2	us-gaap	Other Liabilities OtherLiabilities	52898000	USD
CY2015Q1	us-gaap	Other Liabilities OtherLiabilities	49789000	USD
CY2014Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	-210000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	88000	USD
	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	0	USD
CY2015Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	7000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	30000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Noninterest Expense NoninterestExpense	56070000	USD
CY2015Q1	us-gaap	Noninterest Expense NoninterestExpense	18718000	USD
	us-gaap	Noninterest Income NoninterestIncome	50482000	USD
	us-gaap	Patronage Refunds PatronageRefunds	40724000	USD
	us-gaap	Patronage Refunds PatronageRefunds	39662000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	6004000	USD
CY2015Q1	us-gaap	Noninterest Income NoninterestIncome	-95119000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	7181000	USD
	us-gaap	Noninterest Income NoninterestIncome	-237019000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2068000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3671000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	343000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3462000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	1062000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	1062000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	245000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	740000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	239000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	722000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3249000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	25000000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	23571000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	25648000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2449067000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2245478000	USD
	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	56386000	USD
	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	74657000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	5825426000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	5673899000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	762205000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-879998000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	593401000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	391974000	USD
	us-gaap	Proceeds From Time Deposits Accepted ProceedsFromTimeDepositsAccepted	165000000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	28541000	USD
	us-gaap	Profit Loss ProfitLoss	211799000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-34196000	USD
	us-gaap	Profit Loss ProfitLoss	-49496000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	107070000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	109642000	USD
CY2014Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-787000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-3161000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	970374000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7059000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22514000	USD
CY2014Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4099331000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	884504000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-11625000	USD
CY2015Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	3213860000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	943537000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	857424000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	811261000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	990290000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	174000	USD
CY2014Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	400000000	USD
CY2015Q1	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	400000000	USD
CY2014Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	550000000	USD
CY2015Q1	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	385000000	USD
CY2014Q1	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9731000	USD
CY2015Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-2304000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	3475000	USD
CY2014Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	787000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	3161000	USD
CY2015Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2304000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-3475000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	7156000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	8730000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2368220000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	912614000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	620404000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	397447000	USD
CY2014Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	520000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	35000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	939888000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	850305000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9170000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27012000	USD
CY2014Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9717000	USD
CY2015Q1	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9693000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	98925000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-159832000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;padding-left:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. The most significant reclassification relates to the presentation of short-term and long-term debt. Effective August 31, 2014, we began classifying debt as either short-term or long-term based on the original contractual maturity at issuance. For reporting periods prior to August 31, 2014, we reported long-term debt maturing within one year as part of our short-term debt. The debt reclassification had no impact on our debt ratios or financial covenants.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related disclosures. These estimates are based on information available as of the date of the consolidated financial statements. While management makes its best judgment, actual amounts or results could differ from these estimates. In the opinion of management, all normal, recurring adjustments have been included for a fair presentation of this interim financial information. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0000070502-15-000104-index-headers.html	Edgar Link	pending
0000070502-15-000104-index.html	Edgar Link	pending
0000070502-15-000104.txt	Edgar Link	pending
0000070502-15-000104-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
nru-20150228.xml	Edgar Link	completed
nru-20150228.xsd	Edgar Link	pending
nru-20150228_cal.xml	Edgar Link	unprocessable
nru-20150228_def.xml	Edgar Link	unprocessable
nru-20150228_lab.xml	Edgar Link	unprocessable
nru-20150228_pre.xml	Edgar Link	unprocessable
nru3qfy201510-qexhibit101.htm	Edgar Link	pending
nru3qfy201510-qexhibit12.htm	Edgar Link	pending
nru3qfy201510-qexhibit311.htm	Edgar Link	pending
nru3qfy201510-qexhibit312.htm	Edgar Link	pending
nru3qfy201510-qexhibit321.htm	Edgar Link	pending
nru3qfy201510-qexhibit322.htm	Edgar Link	pending
nrufy201510-qq3.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2015 Q1 Form 10-Q Financial Statement

#000007050215000104 Filed on April 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2015 Q1 Form 10-Q Financial Statement

#000007050215000104 Filed on April 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc