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

$nruc Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000007050216000577 Filed on April 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$11.01M	$7.059M
YoY Change	55.91%	-23.02%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$11.01M	$7.059M
YoY Change	55.91%	-23.02%
Operating Profit
YoY Change
Interest Expense	$171.2M	$156.9M
YoY Change	9.14%	-4.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$175.0M	-$34.25M
YoY Change	410.86%	-218.99%
Income Tax	-$593.0K	-$55.00K
% Of Pretax Income
Net Earnings	-$173.0M	-$33.98M
YoY Change	409.08%	-220.06%
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	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$299.0M	$298.8M
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	$109.6M
YoY Change	0.87%	3.18%
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	$24.39B	$22.65B
YoY Change	7.7%	-1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.309B	$3.214B
YoY Change	2.96%	-32.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$23.68B	$21.76B
YoY Change	8.79%	-1.59%
SHAREHOLDERS EQUITY
Retained Earnings	$686.4M	$850.3M
YoY Change	-19.27%	-11.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$690.5M	$857.4M
YoY Change
Total Liabilities & Shareholders Equity	$24.39B	$22.65B
YoY Change	7.7%	-1.98%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$173.0M	-$33.98M
YoY Change	409.08%	-220.06%
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
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	1605000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-02-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2016Q1	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/
CY2015Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	9625533000	USD
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	10230641000	USD
	nru	Advances Made On Loans AdvancesMadeOnLoans	6409934000	USD
	nru	Advances Made On Loans AdvancesMadeOnLoans	6765131000	USD
CY2015Q1	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1489943000	USD
CY2016Q1	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1286844000	USD
CY2015Q1	nru	Conversion Fee ConversionFee	32000	USD
	nru	Conversion Fee ConversionFee	185000	USD
CY2016Q1	nru	Conversion Fee ConversionFee	-279000	USD
	nru	Conversion Fee ConversionFee	-808000	USD
CY2015Q2	nru	Debt Service Reserve DebtServiceReserve	25602000	USD
CY2016Q1	nru	Debt Service Reserve DebtServiceReserve	17151000	USD
CY2015Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	70000000	USD
CY2016Q1	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	60000000	USD
CY2015Q2	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	114665000	USD
CY2016Q1	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	289498000	USD
CY2015Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2016Q1	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2015Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2016Q1	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9998
CY2015Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2016Q1	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0002
CY2015Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0005
CY2016Q1	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0003
CY2015Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2016Q1	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0002
	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-33059000	USD
	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	1605000	USD
CY2015Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	20000000	USD
CY2016Q1	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	18000000	USD
CY2015Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	434000000	USD
CY2016Q1	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	320000000	USD
CY2015Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.44
CY2016Q1	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.35
CY2015Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2016Q1	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2015Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	19917000	USD
CY2016Q1	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	18155000	USD
	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-13751000	USD
	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-8451000	USD
	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	7650000	USD
	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	4349000	USD
CY2015	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.93
	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	6.31
CY2015	nru	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.30
	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
	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
	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
	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
	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
CY2016Q1	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	594492000	USD
CY2015Q1	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	21158978000	USD
CY2015Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	21435327000	USD
CY2016Q1	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	23106181000	USD
CY2015Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2016Q1	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	25000000	USD
	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	84000000	USD
CY2015Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	21273667000	USD
CY2016Q1	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	22676786000	USD
CY2015Q2	nru	Member Capital Securities MemberCapitalSecurities	219496000	USD
CY2016Q1	nru	Member Capital Securities MemberCapitalSecurities	220046000	USD
CY2015Q2	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1505420000	USD
CY2016Q1	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1444515000	USD
CY2015Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	645035000	USD
CY2016Q1	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	629977000	USD
	nru	Noncontrolling Interest Patronage Capital Applied Against Loan Balances NoncontrollingInterestPatronageCapitalAppliedAgainstLoanBalances	8000	USD
	nru	Number Of Groups Of Subsidiaries Wholly Owned By Entity Holding Foreclosed Assets NumberOfGroupsOfSubsidiariesWhollyOwnedByEntityHoldingForeclosedAssets	1	subsidiary
	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	145015000	USD
	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	21618000	USD
	nru	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	39198000	USD
	nru	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	38850000	USD
CY2015Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	172412000	USD
CY2016Q1	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	287077000	USD
	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	13088000	USD
	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	4050000	USD
CY2015Q1	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-1369000	USD
	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-33059000	USD
CY2016Q1	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	1472000	USD
CY2015Q2	nru	Retained Earnings Before Derivative Forward Value And Foreign Currency Adjustments RetainedEarningsBeforeDerivativeForwardValueAndForeignCurrencyAdjustments	1167319000	USD
CY2016Q1	nru	Retained Earnings Before Derivative Forward Value And Foreign Currency Adjustments RetainedEarningsBeforeDerivativeForwardValueAndForeignCurrencyAdjustments	1262992000	USD
	nru	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	228000	USD
	nru	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	711000	USD
CY2015Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	287077000	USD
CY2016Q1	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	576575000	USD
CY2015Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	197828000	USD
CY2016Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	179212000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3649000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	6773000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7119000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4080000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	6585000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4114000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4424000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	6433000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4725000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4242000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5440000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6253000	USD
CY2015Q1	us-gaap	Assets Assets	22648921000	USD
CY2015Q2	us-gaap	Assets Assets	22846059000	USD
CY2016Q1	us-gaap	Assets Assets	24393025000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	84472000	USD
CY2016Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	85061000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3934000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4523000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338715000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	298771000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248836000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	299024000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33633000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-45813000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-175452000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-153759000	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
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1402000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1985000	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
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-176854000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-155744000	USD
CY2015Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4294000	USD
CY2016Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	3953000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	47000000	USD
CY2015Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	75579000	USD
CY2016Q1	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	65548000	USD
	us-gaap	Depreciation Depreciation	4693000	USD
	us-gaap	Depreciation Depreciation	5592000	USD
CY2015Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3448615000	USD
CY2016Q1	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3499000000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	115276000	USD
CY2016Q1	us-gaap	Derivative Assets DerivativeAssets	104535000	USD
CY2015Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-293106000	USD
CY2016Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-584463000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	408382000	USD
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	688998000	USD
CY2015Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	6176918000	USD
CY2016Q1	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	6731641000	USD
CY2015Q1	us-gaap	Fees And Commissions FeesAndCommissions	5020000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	19249000	USD
CY2016Q1	us-gaap	Fees And Commissions FeesAndCommissions	5604000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	17336000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	33295000	USD
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	33364000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	395000	USD
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	4554000	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
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	53000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	161000	USD
CY2015Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	21447484000	USD
CY2016Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	23114418000	USD
CY2015Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	11736000	USD
CY2016Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	19797000	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	11736000	USD
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	5864000	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	3506000	USD
CY2015Q2	us-gaap	Foreclosed Assets ForeclosedAssets	116507000	USD
CY2016Q1	us-gaap	Foreclosed Assets ForeclosedAssets	118411000	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
CY2016Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-243036000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-356237000	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-703000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-703000	USD
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-333000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-333000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18008000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54788000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22352000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65418000	USD
CY2015Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	986500000	USD
CY2016Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	915359000	USD
CY2015Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	19000000	USD
CY2016Q1	us-gaap	Guaranty Liabilities GuarantyLiabilities	17000000	USD
CY2015Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	9113000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	9332000	USD
CY2016Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	20078000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	15976000	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
CY2016Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	243000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	402000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	11736000	USD
CY2016Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	19797000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	395000	USD
CY2016Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	4554000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7515000	USD
CY2016Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	6716000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	4221000	USD
CY2016Q1	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	13081000	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
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-174975000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-155928000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-55000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-593000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-153000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	130000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	72000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7091000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5760000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	66585000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	62061000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4524000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	14849000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3137000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-125000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-485000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	3782000	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
CY2016Q1	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	253633000	USD
	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	756074000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	156850000	USD
	us-gaap	Interest Expense InterestExpense	471677000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	171189000	USD
	us-gaap	Interest Expense InterestExpense	504013000	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
CY2016Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	84179000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	247994000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	81890000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	239589000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	82444000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	252061000	USD
	us-gaap	Interest Paid InterestPaid	390503000	USD
	us-gaap	Interest Paid InterestPaid	425024000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	123697000	USD
CY2016Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	185758000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2395000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6516000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1323000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5905000	USD
CY2015Q2	us-gaap	Investments Investments	84472000	USD
CY2016Q1	us-gaap	Investments Investments	85061000	USD
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10949000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	32274000	USD
CY2016Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11346000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	33779000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	21934273000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	23676529000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22846059000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24393025000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	56429000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	50757000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	53114000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33690000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	39600000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	37918000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	21202399000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	21459220000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	23134215000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	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
CY2016Q1	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	33000	USD
	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	257000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	21425530000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	23096297000	USD
CY2015Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	21469017000	USD
CY2016Q1	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	23144099000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	16244794000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	17527497000	USD
CY2015Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	703000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	27464000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	25965000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-39944000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	50188000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	334588000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1392632000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-597293000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1539908000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	222761000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	197464000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-33979000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-49283000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-172981000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-153793000	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
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1401000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1982000	USD
CY2015Q1	us-gaap	Noninterest Expense NoninterestExpense	18718000	USD
	us-gaap	Noninterest Expense NoninterestExpense	55441000	USD
CY2016Q1	us-gaap	Noninterest Expense NoninterestExpense	23194000	USD
	us-gaap	Noninterest Expense NoninterestExpense	66626000	USD
CY2015Q1	us-gaap	Noninterest Income NoninterestIncome	-95119000	USD
	us-gaap	Noninterest Income NoninterestIncome	-237019000	USD
CY2016Q1	us-gaap	Noninterest Income NoninterestIncome	-235960000	USD
	us-gaap	Noninterest Income NoninterestIncome	-337296000	USD
CY2015Q2	us-gaap	Other Commitment OtherCommitment	2000000	USD
CY2016Q1	us-gaap	Other Commitment OtherCommitment	3000000	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
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	5992000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	346000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2472000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	31000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3470000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3249000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2471000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	34000	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
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-43000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-131000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1091000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1091000	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
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	218000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	689000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	29000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	29000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	43000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	131000	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
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2297000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	589000	USD
CY2015Q2	us-gaap	Other Liabilities OtherLiabilities	52948000	USD
CY2016Q1	us-gaap	Other Liabilities OtherLiabilities	59439000	USD
CY2015Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	7000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	-50000	USD
CY2016Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	509000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	875000	USD
	us-gaap	Patronage Refunds PatronageRefunds	39662000	USD
	us-gaap	Patronage Refunds PatronageRefunds	39384000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	7181000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3211000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	25000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	26186000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28585000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2245478000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2678713000	USD
	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	74657000	USD
	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	4973000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	5673899000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	5090296000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-879998000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	239235000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	391974000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	455065000	USD
	us-gaap	Proceeds From Time Deposits Accepted ProceedsFromTimeDepositsAccepted	165000000	USD
	us-gaap	Proceeds From Time Deposits Accepted ProceedsFromTimeDepositsAccepted	145000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-34196000	USD
	us-gaap	Profit Loss ProfitLoss	-49496000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-174382000	USD
	us-gaap	Profit Loss ProfitLoss	-155775000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110540000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110597000	USD
CY2015Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	2304000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-3475000	USD
CY2016Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-1735000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	4067000	USD
CY2015Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2304000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-3475000	USD
CY2016Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1735000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	4067000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	236000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	714000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	217000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	686000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	8730000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	15792000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	912614000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1408641000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	397447000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	513034000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	485000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4268000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	880242000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	686417000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7059000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22514000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11006000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31639000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3127754000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	3309020000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	884322000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	690531000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	970374000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	884504000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	911786000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	716496000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	174000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	162000	USD
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-195000000	USD
CY2015Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	395699000	USD
CY2016Q1	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	395754000	USD
CY2015Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	485000000	USD
CY2016Q1	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	340000000	USD
CY2015Q1	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9693000	USD
CY2015Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9797000	USD
CY2016Q1	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9884000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-159832000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-290952000	USD
	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

Name	View Source	Status
0000070502-16-000577-index-headers.html	Edgar Link	pending
0000070502-16-000577-index.html	Edgar Link	pending
0000070502-16-000577.txt	Edgar Link	pending
0000070502-16-000577-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nru-20160229.xml	Edgar Link	completed
nru-20160229.xsd	Edgar Link	pending
nru-20160229_cal.xml	Edgar Link	unprocessable
nru-20160229_def.xml	Edgar Link	unprocessable
nru-20160229_lab.xml	Edgar Link	unprocessable
nru-20160229_pre.xml	Edgar Link	unprocessable
nru3qfy201610-qexhibit101.htm	Edgar Link	pending
nru3qfy201610-qexhibit102.htm	Edgar Link	pending
nru3qfy201610-qexhibit103.htm	Edgar Link	pending
nru3qfy201610-qexhibit104.htm	Edgar Link	pending
nru3qfy201610-qexhibit12.htm	Edgar Link	pending
nru3qfy201610-qexhibit311.htm	Edgar Link	pending
nru3qfy201610-qexhibit312.htm	Edgar Link	pending
nru3qfy201610-qexhibit321.htm	Edgar Link	pending
nru3qfy201610-qexhibit322.htm	Edgar Link	pending
nrufy201610-qq3.htm	Edgar Link	pending
nrufy201610_chart-14561.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2016 Q1 Form 10-Q Financial Statement

#000007050216000577 Filed on April 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2016 Q1 Form 10-Q Financial Statement

#000007050216000577 Filed on April 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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