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

$nruc Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000007050215000354 Filed on October 14, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$11.35M	$7.746M
YoY Change	46.46%	-6.53%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.899M	$1.461M
YoY Change	29.98%	0.27%
% of Gross Profit
Operating Expenses	$11.35M	$7.746M
YoY Change	46.46%	-6.53%
Operating Profit
YoY Change
Interest Expense	$165.7M	$156.6M
YoY Change	5.84%	-6.58%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$43.43M	$20.81M
YoY Change	108.69%	-86.99%
Income Tax	$330.0K	$196.0K
% Of Pretax Income	0.76%	0.94%
Net Earnings	$43.33M	$20.40M
YoY Change	112.37%	-86.88%
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 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$266.3M	$320.6M
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	$110.6M	$108.1M
YoY Change	2.3%	3.75%
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	$23.46B	$22.19B
YoY Change	5.72%	-0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.209B	$4.173B
YoY Change	-23.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt		$14.38B
YoY Change		23.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$14.38B
YoY Change		23.1%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities		$14.38B
Total Liabilities	$22.54B	$21.28B
YoY Change	5.96%	-0.93%
SHAREHOLDERS EQUITY
Retained Earnings	$884.0M	$920.3M
YoY Change	-3.95%	1.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$887.2M	$926.4M
YoY Change
Total Liabilities & Shareholders Equity	$23.46B	$22.23B
YoY Change	5.53%	-0.76%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$43.33M	$20.40M
YoY Change	112.37%	-86.88%
Depreciation, Depletion And Amortization	$1.899M	$1.461M
YoY Change	29.98%	0.27%
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
CY2015Q3	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	68000000	USD
CY2015Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due FinancingReceivableRecordedInvestment30To89DaysPastDue	0	USD
CY2015Q3	nru	Advances Made On Loans AdvancesMadeOnLoans	2279165000	USD
CY2014Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1754638000	USD
CY2015Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1403720000	USD
CY2014Q3	nru	Conversion Fee ConversionFee	89000	USD
CY2015Q3	nru	Conversion Fee ConversionFee	71000	USD
CY2015Q2	nru	Debt Service Reserve DebtServiceReserve	25602000	USD
CY2015Q3	nru	Debt Service Reserve DebtServiceReserve	25602000	USD
CY2015Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	70000000	USD
CY2015Q3	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-08-31
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2015Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	9625533000	USD
CY2015Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	10007280000	USD
CY2014Q3	nru	Advances Made On Loans AdvancesMadeOnLoans	1987198000	USD
CY2015Q3	nru	Financing Receivable Recorded Investment30 To89 Days Past Due FinancingReceivableRecordedInvestment30To89DaysPastDue	158000	USD
CY2015Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2015Q3	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2015Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2015Q3	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2015Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2015Q3	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2015Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0005
CY2015Q3	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0005
CY2015Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2015Q3	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2014Q3	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-2699000	USD
CY2015Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	52000000	USD
CY2015Q2	nru	Member Capital Securities MemberCapitalSecurities	219496000	USD
CY2015Q3	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-1921000	USD
CY2015Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	20000000	USD
CY2015Q3	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	19000000	USD
CY2015Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	434000000	USD
CY2015Q3	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	431000000	USD
CY2015Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.44
CY2015Q3	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.44
CY2015Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2015Q3	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2015Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	19917000	USD
CY2015Q3	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	19125000	USD
CY2014Q3	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-1034000	USD
CY2015Q3	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	0	USD
CY2014Q3	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	2400000	USD
CY2015Q3	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	1000000	USD
CY2015	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.93
CY2015Q3	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	6.16
CY2015	nru	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.30
CY2015Q3	nru	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.30
CY2015	nru	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.28
CY2015Q3	nru	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.27
CY2015	nru	Line Of Credit Facility Covenant Required Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantRequiredMaximumRatioOfAdjustedSeniorDebtToTotalEquity	10.00
CY2015Q3	nru	Line Of Credit Facility Covenant Required Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantRequiredMaximumRatioOfAdjustedSeniorDebtToTotalEquity	10.00
CY2015	nru	Line Of Credit Facility Covenant Required Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantRequiredMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.05
CY2015Q3	nru	Line Of Credit Facility Covenant Required Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantRequiredMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.05
CY2015	nru	Line Of Credit Facility Covenant Required Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantRequiredMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.025
CY2015Q3	nru	Line Of Credit Facility Covenant Required Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantRequiredMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.025
CY2015Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	640889000	USD
CY2015Q3	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	636116000	USD
CY2014Q3	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	20434867000	USD
CY2015Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	21435327000	USD
CY2015Q3	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	22056080000	USD
CY2015Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2015Q3	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2014Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	2000000	USD
CY2015Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	21273667000	USD
CY2015Q3	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	21801102000	USD
CY2015Q3	nru	Member Capital Securities MemberCapitalSecurities	219996000	USD
CY2015Q2	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1505420000	USD
CY2015Q3	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1485933000	USD
CY2015Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	645035000	USD
CY2015Q3	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	629821000	USD
CY2014Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	66293000	USD
CY2015Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	5020000	USD
CY2014Q3	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	2187000	USD
CY2015Q3	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	1333000	USD
CY2014Q3	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-2699000	USD
CY2015Q3	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-1921000	USD
CY2015Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	197828000	USD
CY2015Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	178703000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4080000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3227000	USD
CY2014Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1948000	USD
CY2015Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2110000	USD
CY2014Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	709000	USD
CY2015Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2087000	USD
CY2014Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1759000	USD
CY2015Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2052000	USD
CY2014Q3	us-gaap	Assets Assets	22189505000	USD
CY2015Q2	us-gaap	Assets Assets	22846059000	USD
CY2015Q3	us-gaap	Assets Assets	23459800000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	84472000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	83808000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3934000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3870000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	600000	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338715000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	320570000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248836000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	266307000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22863000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42472000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	208000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-232000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	23071000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	42240000	USD
CY2015Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4294000	USD
CY2015Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4173000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	47000000	USD
CY2015Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	75579000	USD
CY2015Q3	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	72497000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	1461000	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2015Q3	us-gaap	Depreciation Depreciation	1899000	USD
CY2015Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3448615000	USD
CY2015Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3796629000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	115276000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	107358000	USD
CY2015Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-293106000	USD
CY2015Q3	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-285103000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	408382000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	392461000	USD
CY2015Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	6176918000	USD
CY2015Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	6210651000	USD
CY2014Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	39662000	USD
CY2015Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	38500000	USD
CY2014Q3	us-gaap	Fees And Commissions FeesAndCommissions	4357000	USD
CY2015Q3	us-gaap	Fees And Commissions FeesAndCommissions	4701000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	33295000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	37156000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	395000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1151000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	53000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	55000	USD
CY2015Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	21447484000	USD
CY2015Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	22073174000	USD
CY2015Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	11736000	USD
CY2015Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	11377000	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	21459220000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	22084393000	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	0	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	0	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	11736000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	11377000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	158000	USD
CY2015Q2	us-gaap	Foreclosed Assets ForeclosedAssets	116507000	USD
CY2015Q3	us-gaap	Foreclosed Assets ForeclosedAssets	114253000	USD
CY2014Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-49878000	USD
CY2015Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-12017000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18543000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22835000	USD
CY2015Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	986500000	USD
CY2015Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	972486000	USD
CY2015Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	19000000	USD
CY2015Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	66946000	USD
CY2015Q3	us-gaap	Guaranty Liabilities GuarantyLiabilities	18000000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	9643000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	11387000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
CY2015Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	11736000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	11377000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	395000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1151000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7515000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7221000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	4221000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	4156000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20808000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	43425000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	196000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	330000	USD
CY2014Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	8000	USD
CY2015Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	4000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8874000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	484000	USD
CY2014Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4389000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-399000	USD
CY2014Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	65099000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1127000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4045000	USD
CY2014Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2476000	USD
CY2015Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-806000	USD
CY2014Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	505000	USD
CY2015Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	4710000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	237291000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	246116000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	156552000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	165700000	USD
CY2014Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	87510000	USD
CY2015Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	75854000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	80739000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	80416000	USD
CY2014Q3	us-gaap	Interest Paid InterestPaid	87037000	USD
CY2015Q3	us-gaap	Interest Paid InterestPaid	92505000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	123697000	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	190643000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2572000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2625000	USD
CY2015Q2	us-gaap	Investments Investments	84472000	USD
CY2015Q3	us-gaap	Investments Investments	83808000	USD
CY2014Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10797000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11490000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	21934273000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	22544635000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22846059000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23459800000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	56429000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	49711000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33690000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	38307000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	20474871000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	21459220000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	22084551000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	163000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	179000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	21425530000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	22046244000	USD
CY2015Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	21469017000	USD
CY2015Q3	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	22094387000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	16244794000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	16710748000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	27464000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	27942000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-18145000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	17471000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-86117000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	538486000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-56086000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-631711000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	124058000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	110696000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	20401000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	43325000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	211000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-230000	USD
CY2014Q3	us-gaap	Noninterest Expense NoninterestExpense	18482000	USD
CY2015Q3	us-gaap	Noninterest Expense NoninterestExpense	23192000	USD
CY2014Q3	us-gaap	Noninterest Income NoninterestIncome	-48220000	USD
CY2015Q3	us-gaap	Noninterest Income NoninterestIncome	-9237000	USD
CY2015Q2	us-gaap	Other Commitment OtherCommitment	2000000	USD
CY2015Q3	us-gaap	Other Commitment OtherCommitment	2000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2459000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-855000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-44000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	241000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	235000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2700000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-664000	USD
CY2015Q2	us-gaap	Other Liabilities OtherLiabilities	52948000	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	49432000	USD
CY2014Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	-61000	USD
CY2015Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	357000	USD
CY2014Q3	us-gaap	Patronage Refunds PatronageRefunds	39662000	USD
CY2015Q3	us-gaap	Patronage Refunds PatronageRefunds	39210000	USD
CY2014Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	2485000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	2058000	USD
CY2014Q3	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	20000000	USD
CY2015Q3	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	0	USD
CY2014Q3	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	25000000	USD
CY2015Q3	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	26186000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	26875000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	216456000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	551808000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	39238000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	746000	USD
CY2014Q3	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	1979315000	USD
CY2015Q3	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	1653889000	USD
CY2014Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	86389000	USD
CY2015Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	146190000	USD
CY2014Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	132739000	USD
CY2015Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	131496000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	20612000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	43095000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110540000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110619000	USD
CY2014Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-6771000	USD
CY2015Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	4562000	USD
CY2014Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-6771000	USD
CY2015Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	4562000	USD
CY2014Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2895000	USD
CY2015Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2683000	USD
CY2014Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	349577000	USD
CY2015Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	89998000	USD
CY2014Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	145069000	USD
CY2015Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	196736000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	485000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5195000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	880242000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	883996000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7746000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11345000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3127754000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	3208704000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	884322000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	887223000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	970374000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	953480000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	911786000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	915165000	USD
CY2014Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	303000	USD
CY2015Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-349000	USD
CY2015Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	3000000	USD
CY2015Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	395699000	USD
CY2015Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	395717000	USD
CY2015Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	485000000	USD
CY2015Q3	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	485000000	USD
CY2014Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9707000	USD
CY2015Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9797000	USD
CY2015Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9836000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-29777000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	8139000	USD
CY2015Q3	us-gaap	Use Of Estimates UseOfEstimates	<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;">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. The results of operations in the interim financial statements are not necessarily indicative of the results that may be expected for the full year.</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 style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These interim unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, and related notes thereto, included in CFC’s Annual Report on Form 10-K for the fiscal year ended May 31, 2015 (“2015 Form 10-K”). </font></div></div>

Files In Submission

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

2015 Q3 Form 10-Q Financial Statement

#000007050215000354 Filed on October 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2015 Q3 Form 10-Q Financial Statement

#000007050215000354 Filed on October 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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