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

$nruc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000007050218000023 Filed on April 11, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$9.201M	$9.173M
YoY Change	0.31%	-16.65%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$9.201M	$9.173M
YoY Change	0.31%	-16.65%
Operating Profit
YoY Change
Interest Expense	$198.1M	$186.7M
YoY Change	6.07%	9.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$221.7M	$98.35M
YoY Change	125.39%	-156.21%
Income Tax	$632.0K	$385.0K
% Of Pretax Income	0.29%	0.39%
Net Earnings	$219.4M	$97.56M
YoY Change	124.91%	-156.4%
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	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$250.7M	$235.8M
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	$113.1M	$121.3M
YoY Change	-6.76%	9.63%
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	$26.48B	$25.61B
YoY Change	3.38%	4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.494B	$3.388B
YoY Change	3.12%	2.39%
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	$25.02B	$24.46B
YoY Change	2.27%	3.32%
SHAREHOLDERS EQUITY
Retained Earnings	$1.417B	$1.106B
YoY Change	28.14%	61.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.427B	$1.118B
YoY Change
Total Liabilities & Shareholders Equity	$26.48B	$25.61B
YoY Change	3.38%	4.99%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$219.4M	$97.56M
YoY Change	124.91%	-156.4%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	nru	Fair Value Assetsona Nonrecurring Basis FairValueAssetsonaNonrecurringBasis	0	USD
	nru	Advances Made On Loans AdvancesMadeOnLoans	6042651000	USD
CY2017Q1	nru	Fair Value Liabilitiesona Nonrecurring Basis FairValueLiabilitiesonaNonrecurringBasis	0	USD
	nru	Fair Value Liabilitiesona Nonrecurring Basis FairValueLiabilitiesonaNonrecurringBasis	0	USD
	nru	Advances Made On Loans AdvancesMadeOnLoans	6780736000	USD
CY2017Q1	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1384757000	USD
CY2018Q1	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1171364000	USD
CY2018Q1	nru	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gainbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax	9275000	USD
CY2018Q1	nru	Fair Value Liabilitiesona Nonrecurring Basis FairValueLiabilitiesonaNonrecurringBasis	0	USD
CY2018Q1	nru	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Lossbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax	4044000	USD
CY2018Q1	nru	Availableforsale Securitiesand Heldtomaturity Securities Amortized Cost Basis AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAmortizedCostBasis	328790000	USD
CY2018Q1	nru	Availableforsale Securitiesand Heldtomaturity Securities Fair Value AvailableforsaleSecuritiesandHeldtomaturitySecuritiesFairValue	334021000	USD
	nru	Average Contractual Maturityof Heldtomaturity Securities AverageContractualMaturityofHeldtomaturitySecurities	P3Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2018Q1	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/
CY2017Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	10791396000	USD
CY2018Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	11037659000	USD
CY2017Q2	nru	Debt Service Reserve DebtServiceReserve	17151000	USD
CY2018Q1	nru	Debt Service Reserve DebtServiceReserve	17151000	USD
CY2017Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	68000000	USD
CY2018Q1	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	60000000	USD
CY2017Q2	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	507904000	USD
CY2018Q1	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	332525000	USD
CY2018Q1	nru	Escrow Deposit Released EscrowDepositReleased	14500000	USD
	nru	Expected Reclassification From Accumulated Other Comprehensive Income Over Next Twelve Months Net Of Tax ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax	1000000	USD
CY2017Q1	nru	Fair Value Assetsona Nonrecurring Basis FairValueAssetsonaNonrecurringBasis	0	USD
	nru	Fair Value Assetsona Nonrecurring Basis FairValueAssetsonaNonrecurringBasis	0	USD
CY2018Q1	nru	Fair Value Assetsona Nonrecurring Basis FairValueAssetsonaNonrecurringBasis	0	USD
	nru	Fair Value Liabilitiesona Nonrecurring Basis FairValueLiabilitiesonaNonrecurringBasis	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7072000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7488000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4213000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4043000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7034000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7787000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	743000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	979000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5680000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-586000	USD
CY2017Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2018Q1	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2017Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2018Q1	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
CY2018Q1	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
CY2018Q1	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0000
CY2017Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2018Q1	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2017Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	15000000	USD
CY2018Q1	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	8000000	USD
CY2017Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	297000000	USD
CY2018Q1	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	320000000	USD
CY2017Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.33
CY2018Q1	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.47
CY2017Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2018Q1	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2017Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	15241000	USD
CY2018Q1	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	7916000	USD
CY2018Q1	nru	Held To Maturity Securities Expected Debt Maturities Weighted Average Yield HeldToMaturitySecuritiesExpectedDebtMaturitiesWeightedAverageYield	0.0261
CY2018Q1	nru	Heldto Maturity Securities Expected Debt Maturities Next Rolling Twelve Months Weighted Average Yield HeldtoMaturitySecuritiesExpectedDebtMaturitiesNextRollingTwelveMonthsWeightedAverageYield	0.0183
CY2018Q1	nru	Heldto Maturity Securities Expected Debt Maturities Rolling Year Six Through Ten Weighted Average Yield HeldtoMaturitySecuritiesExpectedDebtMaturitiesRollingYearSixThroughTenWeightedAverageYield	0.0325
CY2018Q1	nru	Heldto Maturity Securities Expected Debt Maturities Rolling Year Two Through Five Weighted Average Yield HeldtoMaturitySecuritiesExpectedDebtMaturitiesRollingYearTwoThroughFiveWeightedAverageYield	0.0266
CY2018Q1	nru	Heldtomaturity Securities Expected Debt Maturities Rollingafter Ten Years Weighted Average Yield HeldtomaturitySecuritiesExpectedDebtMaturitiesRollingafterTenYearsWeightedAverageYield	0.0246
CY2018Q1	nru	Investment Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions InvestmentSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions	173
CY2017Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	567830000	USD
CY2018Q1	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	528154000	USD
CY2017Q1	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	24224808000	USD
CY2017Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	24329668000	USD
CY2018Q1	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	25305043000	USD
CY2017Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2018Q1	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	33000000	USD
	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	118000000	USD
CY2017Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	23459793000	USD
CY2018Q1	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	24428940000	USD
CY2018Q1	nru	Marketable Securities Continuous Unrealized Loss Position Aggregate Loss MarketableSecuritiesContinuousUnrealizedLossPositionAggregateLoss	4044000	USD
CY2018Q1	nru	Marketable Securities Continuous Unrealized Loss Position Fair Value MarketableSecuritiesContinuousUnrealizedLossPositionFairValue	258034000	USD
CY2018Q1	nru	Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLoss	4044000	USD
CY2018Q1	nru	Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	258034000	USD
CY2017Q2	nru	Member Capital Securities MemberCapitalSecurities	221097000	USD
CY2018Q1	nru	Member Capital Securities MemberCapitalSecurities	221148000	USD
CY2017Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1419025000	USD
CY2018Q1	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1379693000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3501000	USD
CY2018Q1	nru	Unadvanced Longterm Loans Commitmentsas Percentageofunadvancedloancommitments UnadvancedLongtermLoansCommitmentsasPercentageofunadvancedloancommitments	0.39
CY2018Q1	nru	Time Deposits At Fair Value TimeDepositsAtFairValue	1000000	USD
CY2017Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	332525000	USD
CY2018Q1	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	30217000	USD
CY2018Q1	nru	Unadvanced Lineof Credit Commitmentsas Percentageofunadvancedloancommitments UnadvancedLineofCreditCommitmentsasPercentageofunadvancedloancommitments	0.61
CY2017Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	111493000	USD
CY2018Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	114994000	USD
CY2017Q2	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1419048000	USD
CY2018Q1	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1379715000	USD
CY2017Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630098000	USD
CY2018Q1	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630391000	USD
CY2018Q1	nru	Number Of Associates In Consolidated Membership NumberOfAssociatesInConsolidatedMembership	217	associate
CY2018Q1	nru	Number Of Members In Consolidated Membership NumberOfMembersInConsolidatedMembership	1447	member
	nru	Number Of States In Which Electric And Telecommunications Members Are Located NumberOfStatesInWhichElectricAndTelecommunicationsMembersAreLocated	49
CY2017Q2	nru	Numberof Borrowers With Tdr Loans NumberofBorrowersWithTDRLoans	1
CY2018Q1	nru	Numberof Borrowers With Tdr Loans NumberofBorrowersWithTDRLoans	1
CY2017Q1	nru	Operating Income Losson Foreclosed Assets OperatingIncomeLossonForeclosedAssets	29000	USD
	nru	Operating Income Losson Foreclosed Assets OperatingIncomeLossonForeclosedAssets	1690000	USD
CY2018Q1	nru	Operating Income Losson Foreclosed Assets OperatingIncomeLossonForeclosedAssets	0	USD
	nru	Operating Income Losson Foreclosed Assets OperatingIncomeLossonForeclosedAssets	34000	USD
	nru	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Foreclosed Asset OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForeclosedAsset	9823000	USD
	nru	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Foreclosed Asset OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForeclosedAsset	0	USD
CY2017Q1	nru	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Foreclosed Asset Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonForeclosedAssetNetofTax	0	USD
	nru	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Foreclosed Asset Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonForeclosedAssetNetofTax	-9823000	USD
CY2018Q1	nru	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Foreclosed Asset Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonForeclosedAssetNetofTax	0	USD
	nru	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Foreclosed Asset Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonForeclosedAssetNetofTax	0	USD
	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	68000	USD
	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0	USD
	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	25946000	USD
	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	44135000	USD
	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	41871000	USD
	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	44667000	USD
CY2017Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	175379000	USD
CY2018Q1	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	302308000	USD
	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	4036000	USD
	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	0	USD
	nru	Repaymentsof Membership Fees RepaymentsofMembershipFees	0	USD
	nru	Repaymentsof Membership Fees RepaymentsofMembershipFees	13000	USD
CY2017Q2	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.14
CY2018Q1	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.14
CY2017Q2	nru	Time Deposits At Fair Value TimeDepositsAtFairValue	226000000	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	8801000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12574000	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	11899000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	10107000	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	2119000	USD
	us-gaap	Allowance For Loan And Lease Losses Writeoffs Net AllowanceForLoanAndLeaseLossesWriteoffsNet	1960000	USD
CY2017Q1	us-gaap	Assets Assets	25609565000	USD
CY2017Q2	us-gaap	Assets Assets	25205692000	USD
CY2018Q1	us-gaap	Assets Assets	26476407000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	92554000	USD
CY2018Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	89648000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	12016000	USD
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	9230000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	120000	USD
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204540000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	235764000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	166615000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	250697000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	166615000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	250697000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	101331000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	370232000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	217623000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	403053000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	404000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2289000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1614000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2646000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	101735000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	372521000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	219237000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	405699000	USD
CY2017Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4693000	USD
CY2018Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5128000	USD
CY2017Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	73972000	USD
CY2018Q1	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	65954000	USD
	us-gaap	Depreciation Depreciation	5352000	USD
	us-gaap	Depreciation Depreciation	5967000	USD
CY2017Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3754120000	USD
CY2018Q1	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5168362000	USD
CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	49481000	USD
CY2018Q1	us-gaap	Derivative Assets DerivativeAssets	252888000	USD
CY2017Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-335856000	USD
CY2018Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-30004000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	385337000	USD
	us-gaap	Gain Loss On Sale Of Debt Investments GainLossOnSaleOfDebtInvestments	0	USD
CY2018Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	282892000	USD
CY2017Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	7037276000	USD
CY2018Q1	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	5869297000	USD
CY2018Q1	us-gaap	Escrow Deposit EscrowDeposit	1500000	USD
CY2016Q3	us-gaap	Escrow Deposit EscrowDeposit	16000000	USD
CY2017Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	788079000	USD
CY2018Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	781110000	USD
CY2017Q1	us-gaap	Fees And Commissions FeesAndCommissions	5810000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	15437000	USD
CY2018Q1	us-gaap	Fees And Commissions FeesAndCommissions	3935000	USD
	us-gaap	Fees And Commissions FeesAndCommissions	13422000	USD
CY2017Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	35736000	USD
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	36607000	USD
CY2017Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1640000	USD
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	1272000	USD
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	53000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	159000	USD
CY2017Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	24343157000	USD
CY2018Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	25319112000	USD
CY2017Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	13173000	USD
CY2018Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	12723000	USD
CY2017Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2017Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P39Y
CY2017Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	42455000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	194822000	USD
CY2018Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	168048000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	247443000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Debt Investments GainLossOnSaleOfDebtInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Debt Investments GainLossOnSaleOfDebtInvestments	0	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Debt Investments GainLossOnSaleOfDebtInvestments	0	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-19354000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-64331000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-18924000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-58781000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	192000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	192000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20710000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62201000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22212000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65762000	USD
CY2017Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	889617000	USD
CY2017Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	228000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	677000	USD
CY2018Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	12806000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	12954000	USD
CY2018Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	679968000	USD
CY2017Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	16204000	USD
CY2018Q1	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	7861000	USD
CY2017Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	14000000	USD
CY2018Q1	us-gaap	Guaranty Liabilities GuarantyLiabilities	7000000	USD
CY2017Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	0	USD
CY2018Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	248252000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	45000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	3924000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	3924000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	228154000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	3924000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	228154000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	15941000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue	4034000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue	4439000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	219959000	USD
CY2018Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	244373000	USD
CY2018Q1	us-gaap	Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost	15999000	USD
CY2018Q1	us-gaap	Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost	4040000	USD
CY2018Q1	us-gaap	Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost	4550000	USD
CY2018Q1	us-gaap	Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost	223663000	USD
CY2017Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	13381000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	14717000	USD
CY2018Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	221000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	669000	USD
CY2017Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	13173000	USD
CY2018Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	12723000	USD
CY2017Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1640000	USD
CY2018Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	1272000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	98347000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	362820000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	221661000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	410258000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	385000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1815000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	632000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1491000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	386000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	252000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7839000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	62378000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	60840000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	16132000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-14855000	USD
CY2017Q1	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	259920000	USD
	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	773911000	USD
CY2018Q1	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	271468000	USD
	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	803206000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	186740000	USD
	us-gaap	Interest Expense InterestExpense	551474000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	198071000	USD
	us-gaap	Interest Expense InterestExpense	585972000	USD
CY2017Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	71115000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	217706000	USD
CY2018Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	72292000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	216731000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	73180000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	222437000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	73397000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	217234000	USD
	us-gaap	Interest Paid InterestPaid	470777000	USD
	us-gaap	Interest Paid InterestPaid	513300000	USD
CY2017Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	137476000	USD
CY2018Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	198316000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2857000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7986000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3973000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	8256000	USD
CY2017Q2	us-gaap	Investments Investments	92554000	USD
CY2018Q1	us-gaap	Investments Investments	337900000	USD
CY2017Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	92554000	USD
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11537000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	34412000	USD
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13011000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	36843000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	24106887000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	25017303000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25205692000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26476407000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33258000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33911000	USD
CY2017Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	36029000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	37376000	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	36774000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	37879000	USD
	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
CY2018Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	25331835000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	24318954000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	25293956000	USD
CY2017Q1	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	24260837000	USD
CY2017Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	24367044000	USD
CY2018Q1	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	25342922000	USD
CY2017Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	24182724000	USD
CY2018Q1	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	24113185000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	17955594000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	18813136000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	18744331000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	19069285000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	28852000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	32022000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	31224000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	84082000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1148235000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	906751000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1309620000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-994642000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	192609000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	171973000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	97558000	USD
	us-gaap	Net Income Loss NetIncomeLoss	358716000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	219415000	USD
	us-gaap	Net Income Loss NetIncomeLoss	406121000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	404000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2289000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1614000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2646000	USD
CY2017Q1	us-gaap	Noninterest Expense NoninterestExpense	21004000	USD
	us-gaap	Noninterest Expense NoninterestExpense	63455000	USD
CY2018Q1	us-gaap	Noninterest Expense NoninterestExpense	22614000	USD
	us-gaap	Noninterest Expense NoninterestExpense	67304000	USD
CY2017Q1	us-gaap	Noninterest Income NoninterestIncome	48236000	USD
	us-gaap	Noninterest Income NoninterestIncome	208569000	USD
CY2018Q1	us-gaap	Noninterest Income NoninterestIncome	171983000	USD
	us-gaap	Noninterest Income NoninterestIncome	260831000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3773000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11516000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1792000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3068000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3773000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11516000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1792000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3068000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-45000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-133000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-128000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-381000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	195000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	591000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	157000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	543000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	45000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	9956000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	128000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	381000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3923000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2151000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1763000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2906000	USD
CY2017Q2	us-gaap	Other Liabilities OtherLiabilities	50309000	USD
CY2018Q1	us-gaap	Other Liabilities OtherLiabilities	41201000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1690000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2017Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	486000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1446000	USD
CY2018Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	402000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1542000	USD
CY2017Q2	us-gaap	Other Receivables OtherReceivables	45469000	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	36371000	USD
	us-gaap	Patronage Refunds PatronageRefunds	42490000	USD
	us-gaap	Patronage Refunds PatronageRefunds	45220000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	14976000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	10571000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2543000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2441000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	0	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	249198000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	40346000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	57503000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	47065000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1710561000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2153842000	USD
	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	2743000	USD
	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	4802000	USD
	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	-290000000	USD
	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	225000000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	5003038000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	5805231000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	410447000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	61809000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	259153000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	131109000	USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	777000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	791124000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	828625000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	97962000	USD
	us-gaap	Profit Loss ProfitLoss	361005000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	221029000	USD
	us-gaap	Profit Loss ProfitLoss	408767000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122260000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	113060000	USD
CY2017Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	2065000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	4731000	USD
CY2018Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1105000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	503000	USD
CY2017Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2065000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	4731000	USD
CY2018Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1105000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	503000	USD
CY2018Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	14000000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	195000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	591000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	157000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	543000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	9159000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	8760000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	943872000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1311473000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	752340000	USD
	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	808898000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21806000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6951000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1056778000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1416975000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9173000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27789000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9201000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28919000	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3342900000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	3493736000	USD
CY2017Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	3342990000	USD
CY2018Q1	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	3492913000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1069953000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1427082000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	817378000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1147338000	USD
CY2018Q1	us-gaap	Subordinated Debt SubordinatedDebt	742375000	USD
CY2017Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	742274000	USD
CY2018Q1	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	742375000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1098805000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1459104000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	71000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	180000	USD
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	360000000	USD
CY2017Q2	us-gaap	Subordinated Debt SubordinatedDebt	742274000	USD
CY2017Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1000000	USD
CY2018Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1000000	USD
CY2017Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	226000000	USD
CY2018Q1	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	1000000	USD
CY2017Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	10714000	USD
CY2018Q1	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11087000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	186972000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	306224000	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;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and related disclosures. While management makes its best judgment, actual amounts or results could differ from these estimates. Our most significant estimates and assumptions involve determining the allowance for loan losses and the fair value of financial assets and liabilities. 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>

Files In Submission

Name	View Source	Status
0000070502-18-000023-index-headers.html	Edgar Link	pending
0000070502-18-000023-index.html	Edgar Link	pending
0000070502-18-000023.txt	Edgar Link	pending
0000070502-18-000023-xbrl.zip	Edgar Link	pending
chart-1ba4c2c517ee5cf38b3.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nru-20180228.xml	Edgar Link	completed
nru-20180228.xsd	Edgar Link	pending
nru-20180228_cal.xml	Edgar Link	unprocessable
nru-20180228_def.xml	Edgar Link	unprocessable
nru-20180228_lab.xml	Edgar Link	unprocessable
nru-20180228_pre.xml	Edgar Link	unprocessable
nrufy2018q3form10-q.htm	Edgar Link	pending
nrufy2018q3form10-qxex101.htm	Edgar Link	pending
nrufy2018q3form10-qxex12.htm	Edgar Link	pending
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$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2018 Q1 Form 10-Q Financial Statement

#000007050218000023 Filed on April 11, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2018 Q1 Form 10-Q Financial Statement

#000007050218000023 Filed on April 11, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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