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

$nruc Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000007050217000250 Filed on October 10, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$9.813M	$9.435M
YoY Change	4.01%	-16.84%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.862M	$1.723M
YoY Change	8.07%	-9.27%
% of Gross Profit
Operating Expenses	$9.813M	$9.435M
YoY Change	4.01%	-16.84%
Operating Profit
YoY Change
Interest Expense	$192.7M	$181.1M
YoY Change	6.43%	9.28%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$9.047M	-$132.4M
YoY Change	-106.84%	-404.78%
Income Tax	$32.00K	-$89.00K
% Of Pretax Income	0.35%
Net Earnings	$9.133M	-$131.6M
YoY Change	-106.94%	-403.68%
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	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$270.0M	$290.7M
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	$124.0M	$115.7M
YoY Change	7.17%	4.61%
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	$25.48B	$24.68B
YoY Change	3.25%	5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.075B	$3.151B
YoY Change	-2.44%	-1.79%
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	$24.42B	$24.02B
YoY Change	1.64%	6.57%
SHAREHOLDERS EQUITY
Retained Earnings	$1.020B	$616.1M
YoY Change	65.61%	-30.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.032B	$626.8M
YoY Change
Total Liabilities & Shareholders Equity	$25.48B	$24.68B
YoY Change	3.25%	5.19%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$9.133M	-$131.6M
YoY Change	-106.94%	-403.68%
Depreciation, Depletion And Amortization	$1.862M	$1.723M
YoY Change	8.07%	-9.27%
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	$104.2M
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
CY2017Q3	dei	Amendment Flag AmendmentFlag	false
CY2017Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2017Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-08-31
CY2017Q3	dei	Document Type DocumentType	10-Q
CY2017Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2017Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	10791396000	USD
CY2017Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	11076017000	USD
CY2016Q3	nru	Advances Made On Loans AdvancesMadeOnLoans	2209301000	USD
CY2017Q3	nru	Advances Made On Loans AdvancesMadeOnLoans	2183609000	USD
CY2016Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1144510000	USD
CY2017Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	875527000	USD
CY2017Q2	nru	Debt Service Reserve DebtServiceReserve	17151000	USD
CY2017Q3	nru	Debt Service Reserve DebtServiceReserve	17151000	USD
CY2017Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	68000000	USD
CY2017Q3	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	65000000	USD
CY2017Q2	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	507904000	USD
CY2017Q3	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	332525000	USD
CY2017Q3	nru	Expected Reclassification From Accumulated Other Comprehensive Income Over Next Twelve Months Net Of Tax ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax	1000000	USD
CY2017Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2017Q3	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2017Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2017Q3	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2017Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2017Q3	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2017Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0000
CY2017Q3	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0000
CY2017Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2017Q3	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2017Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	15000000	USD
CY2017Q3	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	14000000	USD
CY2017Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	297000000	USD
CY2017Q3	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	307000000	USD
CY2017Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.33
CY2017Q3	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.37
CY2017Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2017Q3	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2017Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	15241000	USD
CY2017Q3	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	14121000	USD
CY2017Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	567830000	USD
CY2017Q3	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	567012000	USD
CY2016Q3	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	23533105000	USD
CY2017Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	24329668000	USD
CY2017Q3	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	24604999000	USD
CY2017Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2017Q3	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2016Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	20000000	USD
CY2017Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	70000000	USD
CY2017Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	23459793000	USD
CY2017Q3	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	23663993000	USD
CY2017Q2	nru	Member Capital Securities MemberCapitalSecurities	221097000	USD
CY2017Q3	nru	Member Capital Securities MemberCapitalSecurities	221097000	USD
CY2017Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1419025000	USD
CY2017Q3	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1418207000	USD
CY2017Q2	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1419048000	USD
CY2017Q3	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1418230000	USD
CY2017Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630098000	USD
CY2017Q3	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630098000	USD
CY2016Q3	nru	Operating Income Losson Foreclosed Assets OperatingIncomeLossonForeclosedAssets	1112000	USD
CY2017Q3	nru	Operating Income Losson Foreclosed Assets OperatingIncomeLossonForeclosedAssets	24000	USD
CY2016Q3	nru	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Foreclosed Asset OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForeclosedAsset	9823000	USD
CY2017Q3	nru	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Foreclosed Asset OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForeclosedAsset	0	USD
CY2016Q3	nru	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Foreclosed Asset Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonForeclosedAssetNetofTax	-9823000	USD
CY2017Q3	nru	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Foreclosed Asset Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonForeclosedAssetNetofTax	0	USD
CY2016Q3	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	68000	USD
CY2017Q3	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0	USD
CY2016Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	1915000	USD
CY2017Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	2445000	USD
CY2016Q3	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	0	USD
CY2017Q3	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	4859000	USD
CY2017Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	175379000	USD
CY2017Q3	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	26111000	USD
CY2016Q3	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	4036000	USD
CY2017Q3	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	0	USD
CY2017Q2	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.14
CY2017Q3	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.13
CY2017Q2	nru	Time Deposits At Fair Value TimeDepositsAtFairValue	226000000	USD
CY2017Q3	nru	Time Deposits At Fair Value TimeDepositsAtFairValue	126000000	USD
CY2017Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	332525000	USD
CY2017Q3	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	358636000	USD
CY2017Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	111493000	USD
CY2017Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	111915000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1058000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	10717000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	13175000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	11959000	USD
CY2016Q3	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	2119000	USD
CY2016Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2308000	USD
CY2017Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2473000	USD
CY2016Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1342000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1317000	USD
CY2016Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2271000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2478000	USD
CY2016Q3	us-gaap	Assets Assets	24677615000	USD
CY2017Q2	us-gaap	Assets Assets	25205692000	USD
CY2017Q3	us-gaap	Assets Assets	25480526000	USD
CY2017Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3577988000	USD
CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	49481000	USD
CY2017Q3	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	70686000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	1723000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	1862000	USD
CY2017Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3754120000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	92554000	USD
CY2017Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	91404000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	12016000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	10866000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2017Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	0	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	0	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204540000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	290651000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	166615000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	269971000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	166615000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	269971000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-121912000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7917000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-690000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-118000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-122602000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7799000	USD
CY2017Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4693000	USD
CY2017Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4912000	USD
CY2017Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	73972000	USD
CY2017Q3	us-gaap	Derivative Assets DerivativeAssets	40466000	USD
CY2017Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-335856000	USD
CY2017Q3	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-361957000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	385337000	USD
CY2017Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	402423000	USD
CY2017Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	7037276000	USD
CY2017Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	7498029000	USD
CY2017Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2017Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	39807000	USD
CY2017Q3	us-gaap	Escrow Deposit EscrowDeposit	16000000	USD
CY2017Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	788079000	USD
CY2017Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	801900000	USD
CY2016Q3	us-gaap	Fees And Commissions FeesAndCommissions	4530000	USD
CY2017Q3	us-gaap	Fees And Commissions FeesAndCommissions	3945000	USD
CY2017Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	35736000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	35718000	USD
CY2017Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1640000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1360000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	53000	USD
CY2017Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	24343157000	USD
CY2017Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	24618053000	USD
CY2017Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	13173000	USD
CY2017Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	12973000	USD
CY2017Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2017Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2017Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2017Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2016Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-188293000	USD
CY2017Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-46198000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-23390000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-20222000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20859000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21636000	USD
CY2017Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	889617000	USD
CY2017Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	824264000	USD
CY2017Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	16204000	USD
CY2017Q3	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	14642000	USD
CY2017Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	14000000	USD
CY2017Q3	us-gaap	Guaranty Liabilities GuarantyLiabilities	13000000	USD
CY2016Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	16017000	USD
CY2017Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	13122000	USD
CY2016Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	218000	USD
CY2017Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	226000	USD
CY2017Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	13173000	USD
CY2017Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	12973000	USD
CY2017Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1640000	USD
CY2017Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1360000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-132350000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9047000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-89000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32000	USD
CY2016Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	199000	USD
CY2017Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	25000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	218000	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-57000	USD
CY2016Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	61932000	USD
CY2017Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	57996000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5323000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9156000	USD
CY2016Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3487000	USD
CY2017Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	422000	USD
CY2016Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	16691000	USD
CY2017Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	884000	USD
CY2016Q3	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	256835000	USD
CY2017Q3	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	265915000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	181080000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	192731000	USD
CY2016Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	73827000	USD
CY2017Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	73482000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	75755000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	73184000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	113226000	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	129785000	USD
CY2017Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	137476000	USD
CY2017Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	195472000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2280000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1987000	USD
CY2017Q2	us-gaap	Investments Investments	92554000	USD
CY2017Q3	us-gaap	Investments Investments	91404000	USD
CY2017Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	92554000	USD
CY2017Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	91404000	USD
CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11424000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11823000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	24106887000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	24418946000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25205692000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25480526000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33258000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33120000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	37376000	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	37078000	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Commitments To Purchase Or Sell LoansAndLeasesReceivableCommitmentsToPurchaseOrSell	0	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	24356330000	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	24631026000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	24318954000	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	24593948000	USD
CY2016Q3	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	23566225000	USD
CY2017Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	24367044000	USD
CY2017Q3	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	24642077000	USD
CY2017Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	24182724000	USD
CY2017Q3	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	24518326000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	17955594000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	18428819000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	18744331000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	19263452000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	28852000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	29286000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	86111000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	103356000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	302033000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	194391000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-316571000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-178990000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	100649000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	87955000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-131571000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	9133000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-690000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-118000	USD
CY2016Q3	us-gaap	Noninterest Expense NoninterestExpense	21302000	USD
CY2017Q3	us-gaap	Noninterest Expense NoninterestExpense	22158000	USD
CY2016Q3	us-gaap	Noninterest Income NoninterestIncome	-184875000	USD
CY2017Q3	us-gaap	Noninterest Income NoninterestIncome	-42277000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9659000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1216000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9659000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1216000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-44000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-127000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	197000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	192000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	9867000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	127000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1151000	USD
CY2017Q2	us-gaap	Other Liabilities OtherLiabilities	50309000	USD
CY2017Q3	us-gaap	Other Liabilities OtherLiabilities	46565000	USD
CY2016Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	1112000	USD
CY2017Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2016Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	443000	USD
CY2017Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	522000	USD
CY2017Q2	us-gaap	Other Receivables OtherReceivables	45469000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-132261000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	9015000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122260000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	124023000	USD
CY2016Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1928000	USD
CY2017Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-298000	USD
CY2016Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1928000	USD
CY2017Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-298000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	197000	USD
CY2017Q3	us-gaap	Other Receivables OtherReceivables	43252000	USD
CY2016Q3	us-gaap	Patronage Refunds PatronageRefunds	42129000	USD
CY2017Q3	us-gaap	Patronage Refunds PatronageRefunds	45220000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	4883000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	3410000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	40346000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	45806000	USD
CY2016Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	46259000	USD
CY2017Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	283330000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	580008000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	1236000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	1627000	USD
CY2016Q3	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	0	USD
CY2017Q3	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	100000000	USD
CY2016Q3	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	1864009000	USD
CY2017Q3	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	1908913000	USD
CY2016Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	256572000	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-301261000	USD
CY2016Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	195576000	USD
CY2017Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	273436000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	192000	USD
CY2016Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2991000	USD
CY2017Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	3229000	USD
CY2016Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	193113000	USD
CY2017Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	111700000	USD
CY2016Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	239585000	USD
CY2017Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	240415000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21806000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	22690000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1056778000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1020335000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9435000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9813000	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3342900000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	3074660000	USD
CY2017Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	3342990000	USD
CY2017Q3	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	3074549000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1069953000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1032294000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	817378000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	652856000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1098805000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1061580000	USD
CY2016Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-209000	USD
CY2017Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-196000	USD
CY2017Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-37000000	USD
CY2017Q2	us-gaap	Subordinated Debt SubordinatedDebt	742274000	USD
CY2017Q3	us-gaap	Subordinated Debt SubordinatedDebt	742307000	USD
CY2017Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	742274000	USD
CY2017Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	742307000	USD
CY2017Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	226000000	USD
CY2017Q3	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	126000000	USD
CY2017Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	10714000	USD
CY2017Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11051000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-164903000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-25976000	USD
CY2017Q3	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;">The results of operations in the interim financial statements is not necessarily indicative of the results that may be expected for other interim periods or for the full fiscal year ending May 31, 2018. </font></div></div>

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

2017 Q3 Form 10-Q Financial Statement

#000007050217000250 Filed on October 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q3 Form 10-Q Financial Statement

#000007050217000250 Filed on October 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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