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

$nruc Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000007050220000045 Filed on October 15, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$279.6M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$9.530M	$12.39M
YoY Change	-23.06%	17.71%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.819M	$2.374M
YoY Change	-23.38%	6.46%
% of Gross Profit
Operating Expenses	$9.530M	$12.39M
YoY Change	-23.06%	17.71%
Operating Profit
YoY Change
Interest Expense	$180.0M	$213.3M
YoY Change	-15.61%	1.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$144.7M	-$324.6M
YoY Change	-144.59%	-775.72%
Income Tax	$151.0K	-$521.0K
% Of Pretax Income	0.1%
Net Earnings	$144.4M	-$322.4M
YoY Change	-144.79%	-772.2%
Net Earnings / Revenue	51.65%
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	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$347.8M	$231.1M
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	$88.25M	$121.7M
YoY Change	-27.48%	3.52%
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	$28.26B	$27.58B
YoY Change	2.48%	3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$4.553B	$4.028B
YoY Change	13.06%	6.18%
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	$27.53B	$26.66B
YoY Change	3.27%	5.92%
SHAREHOLDERS EQUITY
Retained Earnings	$708.4M	$891.3M
YoY Change	-20.52%	-39.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$706.6M	$891.2M
YoY Change
Total Liabilities & Shareholders Equity	$28.26B	$27.58B
YoY Change	2.48%	3.38%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	$144.4M	-$322.4M
YoY Change	-144.79%	-772.2%
Depreciation, Depletion And Amortization	$1.819M	$2.374M
YoY Change	-23.38%	6.46%
Cash From Operating Activities	$104.0M	$99.81M
YoY Change	4.23%	22.12%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$442.1M	-$343.5M
YoY Change	28.69%	-687.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$15.23M	$297.7M
YoY Change	-94.88%	-384.84%
NET CHANGE
Cash From Operating Activities	$104.0M	$99.81M
Cash From Investing Activities	-$442.1M	-$343.5M
Cash From Financing Activities	$15.23M	$297.7M
Net Change In Cash	-$322.8M	$53.98M
YoY Change	-698.0%	51.31%
FREE CASH FLOW
Cash From Operating Activities	$104.0M	$99.81M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1391095000	USD
CY2020Q2	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	USD
CY2020Q3	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	USD
CY2019Q3	nru	Debt And Equity Securities Fvni Gain Loss DebtAndEquitySecuritiesFVNIGainLoss	1620000	USD
CY2020Q3	nru	Debt And Equity Securities Fvni Gain Loss DebtAndEquitySecuritiesFVNIGainLoss	4659000	USD
CY2019Q3	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	1620000	USD
CY2020Q3	dei	Amendment Flag AmendmentFlag	false
CY2020Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2020Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q3	dei	Document Period End Date DocumentPeriodEndDate	2020-08-31
CY2020Q3	dei	Document Type DocumentType	10-Q
CY2020Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2020Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q3	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2020Q3	dei	Entity Shell Company EntityShellCompany	false
CY2020Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q2	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0.0020
CY2020Q3	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0.0021
CY2019Q3	nru	Amortizationof Debt Issuance Costs And Deferred Charges Excluding Revolving Lines Of Credit AmortizationofDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit	2357000	USD
CY2020Q3	nru	Amortizationof Debt Issuance Costs And Deferred Charges Excluding Revolving Lines Of Credit AmortizationofDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit	2172000	USD
CY2019Q3	nru	Amortizationof Debt Issuance Costs Revolving Lines Of Credit AmortizationofDebtIssuanceCostsRevolvingLinesOfCredit	1268000	USD
CY2020Q3	nru	Amortizationof Debt Issuance Costs Revolving Lines Of Credit AmortizationofDebtIssuanceCostsRevolvingLinesOfCredit	1118000	USD
CY2019Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1296483000	USD
CY2020Q3	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	26020022000	USD
CY2020Q3	nru	Maximum Percentageof Patronage Capital Distribution Allowed MaximumPercentageofPatronageCapitalDistributionAllowed	0.05
CY2020Q2	nru	Member Capital Securities MemberCapitalSecurities	226170000	USD
CY2020Q3	nru	Member Capital Securities MemberCapitalSecurities	228620000	USD
CY2020Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1339618000	USD
CY2020Q3	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1298845000	USD
CY2020Q2	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1339618000	USD
CY2020Q3	nru	Members Subordinated Certificates At Fair Value MembersSubordinatedCertificatesAtFairValue	1298845000	USD
CY2020Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630483000	USD
CY2020Q3	nru	Unadvanced Longterm Loans Commitments Percentageof Unadvanced Loan Commitments UnadvancedLongtermLoansCommitmentsPercentageofUnadvancedLoanCommitments	0.4
CY2020Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	117138000	USD
CY2020Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	104762000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1910000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1827000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2019Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2626000	USD
CY2020Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2876000	USD
CY2019Q3	us-gaap	Assets Assets	27578756000	USD
CY2020Q2	us-gaap	Assets Assets	28157605000	USD
CY2020Q3	us-gaap	Assets Assets	28262621000	USD
CY2020Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	30612639000	USD
CY2020Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	31440915000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	671372000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	347818000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	671372000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	347818000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	186204000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	240188000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	680019000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	357194000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	53984000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-322825000	USD
CY2020Q2	nru	Financing Receivable Before Allowance For Credit Loss Loans To Members FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers	26702380000	USD
CY2019Q3	nru	Other Non Interest Income Expense OtherNonInterestIncomeExpense	7179000	USD
CY2020Q3	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2020Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	10937000	USD
CY2020Q3	nru	Other Non Interest Income Expense OtherNonInterestIncomeExpense	-332000	USD
CY2019Q3	nru	Patronage Capital Retirement PatronageCapitalRetirement	62822000	USD
CY2020Q3	nru	Patronage Capital Retirement PatronageCapitalRetirement	59857000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-322389000	USD
CY2020Q3	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	10320000	USD
CY2019Q3	nru	Interest And Fee Income Line Of Credit Loans InterestAndFeeIncomeLineOfCreditLoans	16033000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	144499000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1657000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	171000	USD
CY2019Q3	nru	Fair Value Assets Measured On Nonrecurring Basis Change In Unrealized Gain Loss Recorded In Earnings FairValueAssetsMeasuredOnNonrecurringBasisChangeInUnrealizedGainLossRecordedInEarnings	0	USD
CY2020Q3	nru	Fair Value Assets Measured On Nonrecurring Basis Change In Unrealized Gain Loss Recorded In Earnings FairValueAssetsMeasuredOnNonrecurringBasisChangeInUnrealizedGainLossRecordedInEarnings	0	USD
CY2019Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	1620000	USD
CY2020Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	4659000	USD
CY2020Q2	nru	Financial Assets FinancialAssets	28009829000	USD
CY2020Q3	nru	Financial Assets FinancialAssets	28111487000	USD
CY2020Q2	nru	Patronage Capital Retirement Payable PatronageCapitalRetirementPayable	0	USD
CY2020Q2	nru	Financial Liabilities FinancialLiabilities	27408761000	USD
CY2020Q3	nru	Financial Liabilities FinancialLiabilities	27378093000	USD
CY2020Q3	nru	Patronage Capital Retirement Payable PatronageCapitalRetirementPayable	57835000	USD
CY2019Q3	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	84000	USD
CY2020Q2	nru	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairmentRatio	0.0007
CY2020Q3	nru	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairmentRatio	0.0009
CY2020Q2	nru	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairmentRatio	0.1951
CY2020Q3	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0	USD
CY2019Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	1933000	USD
CY2020Q3	nru	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairmentRatio	0.1969
CY2019Q3	nru	Financing Receivable Before Allowance For Credit Loss Loans To Members FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers	26299838000	USD
CY2020Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	44030000	USD
CY2020Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2020Q3	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	4366000	USD
CY2020	nru	Debt Instrument Fee Percentage DebtInstrumentFeePercentage	0.003
CY2020Q3	nru	Debt Instrument Fee Percentage DebtInstrumentFeePercentage	30
CY2020Q2	nru	Debt Service Reserve DebtServiceReserve	14591000	USD
CY2020Q3	nru	Debt Service Reserve DebtServiceReserve	14591000	USD
CY2020Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	53000000	USD
CY2020Q3	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	51000000	USD
CY2020Q3	nru	Expected Reclassification From Accumulated Other Comprehensive Income Over Next Twelve Months Net Of Tax ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax	1000000	USD
CY2020Q3	nru	Financing Receivable Before Allowance For Credit Loss Loans To Members FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers	26928877000	USD
CY2020Q2	nru	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1
CY2020Q3	nru	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1
CY2020Q3	nru	Financing Receivable Percent Originated More Than Five Years Before Current Fiscal Year FinancingReceivablePercentOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	0.62
CY2020Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	11000000	USD
CY2020Q3	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	10000000	USD
CY2020Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	426000000	USD
CY2020Q3	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	369000000	USD
CY2020Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.52
CY2020Q3	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.54
CY2020Q3	nru	Interest And Fee Income Line Of Credit Loans InterestAndFeeIncomeLineOfCreditLoans	8242000	USD
CY2019Q3	nru	Interest And Fee Income Long Term Fixed Rate Loans InterestAndFeeIncomeLongTermFixedRateLoans	258528000	USD
CY2020Q3	nru	Interest And Fee Income Long Term Fixed Rate Loans InterestAndFeeIncomeLongTermFixedRateLoans	263184000	USD
CY2019Q3	nru	Interest And Fee Income Long Term Variable Rate Loans InterestAndFeeIncomeLongTermVariableRateLoans	9756000	USD
CY2020Q3	nru	Interest And Fee Income Long Term Variable Rate Loans InterestAndFeeIncomeLongTermVariableRateLoans	4400000	USD
CY2019Q3	nru	Interest And Fee Income Other Loans Net InterestAndFeeIncomeOtherLoansNet	334000	USD
CY2020Q3	nru	Interest And Fee Income Other Loans Net InterestAndFeeIncomeOtherLoansNet	335000	USD
CY2019Q3	nru	Interest And Fee Income Troubled Debt Restructuring Loans InterestAndFeeIncomeTroubledDebtRestructuringLoans	206000	USD
CY2020Q3	nru	Interest And Fee Income Troubled Debt Restructuring Loans InterestAndFeeIncomeTroubledDebtRestructuringLoans	207000	USD
CY2019Q3	nru	Interest Expense Farmer Mac Notes Payable InterestExpenseFarmerMacNotesPayable	25074000	USD
CY2019Q3	nru	Proceeds From Repayments Of Shortterm Debt Net ProceedsFromRepaymentsOfShorttermDebtNet	355750000	USD
CY2020Q3	nru	Interest Expense Farmer Mac Notes Payable InterestExpenseFarmerMacNotesPayable	13933000	USD
CY2020Q3	nru	Proceeds From Repayments Of Shortterm Debt Net ProceedsFromRepaymentsOfShorttermDebtNet	585021000	USD
CY2020Q3	nru	Proceedsfrom Saleof Trading Securities ProceedsfromSaleofTradingSecurities	3000000	USD
CY2019Q3	nru	Interest Expense Guaranteed Underwriter Program Notes Payable InterestExpenseGuaranteedUnderwriterProgramNotesPayable	40433000	USD
CY2020Q3	nru	Interest Expense Guaranteed Underwriter Program Notes Payable InterestExpenseGuaranteedUnderwriterProgramNotesPayable	42413000	USD
CY2019Q3	nru	Interest Expense Subordinated Certificates InterestExpenseSubordinatedCertificates	14349000	USD
CY2020Q3	nru	Interest Expense Subordinated Certificates InterestExpenseSubordinatedCertificates	13832000	USD
CY2020Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	482965000	USD
CY2020Q3	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	439742000	USD
CY2019Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	20000000	USD
CY2020Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	85000000	USD
CY2020Q3	nru	Numberof Active Borrowers NumberofActiveBorrowers	888	member
CY2020Q3	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	630483000	USD
CY2020Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	889000	member
CY2020Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	25999746000	USD
CY2020Q2	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.15
CY2020Q3	nru	Short Term Debtas Percentageof Debt Outstanding ShortTermDebtasPercentageofDebtOutstanding	0.17
CY2020Q2	nru	Numberof Borrowers With Tdr Loans NumberofBorrowersWithTDRLoans	1	borrower
CY2020Q3	nru	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49	state
CY2020Q3	nru	Term Of Loans TermOfLoans	P35Y
CY2020Q3	nru	Unadvanced Lineof Credit Commitmentsas Percentageof Unadvanced Loan Commitments UnadvancedLineofCreditCommitmentsasPercentageofUnadvancedLoanCommitments	0.60
CY2020Q3	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	1000000	USD
CY2020Q3	us-gaap	Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain	3000000	USD
CY2019Q3	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	2332000	USD
CY2020Q3	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	2460000	USD
CY2020Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5496000	USD
CY2020Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	6159000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-324046000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	144670000	USD
CY2020Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	59303000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	57225000	USD
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2020Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	6607808000	USD
CY2020Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1258459000	USD
CY2020Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	6537816000	USD
CY2020Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	173195000	USD
CY2020Q3	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	167463000	USD
CY2019Q3	us-gaap	Depreciation Depreciation	2374000	USD
CY2020Q3	us-gaap	Depreciation Depreciation	1819000	USD
CY2020Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	173195000	USD
CY2020Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	167463000	USD
CY2020Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2020Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2699000000	USD
CY2020Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2722000000	USD
CY2020Q2	us-gaap	Derivative Assets DerivativeAssets	173195000	USD
CY2020Q3	us-gaap	Derivative Assets DerivativeAssets	167463000	USD
CY2020Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2020Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2020Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	173195000	USD
CY2020Q3	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	167463000	USD
CY2020Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2020Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2020Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1165585000	USD
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	1085264000	USD
CY2020Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	998122000	USD
CY2020Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1258459000	USD
CY2020Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	1165585000	USD
CY2020Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2020Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2020Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	9306808000	USD
CY2020Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	9259816000	USD
CY2020Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	60735000	USD
CY2020Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	62266000	USD
CY2019Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	2000000	USD
CY2020Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	2000000	USD
CY2020Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	1030108000	USD
CY2020Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	1064046000	USD
CY2020Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	29569253000	USD
CY2020Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	29822695000	USD
CY2020Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	96000000	USD
CY2020Q3	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	86000000	USD
CY2019Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	17535000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	17565000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	53125000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	57351000	USD
CY2020Q3	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25329000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	18292000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	23519000	USD
CY2020Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	161477000	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22663000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	34833000	USD
CY2020Q3	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	1404371000	USD
CY2019Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-395725000	USD
CY2020Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	60276000	USD
CY2019Q3	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	7713000	USD
CY2020Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	167708000	USD
CY2019Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-485000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	33832000	USD
CY2020Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	26512298000	USD
CY2020Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	26745276000	USD
CY2020Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	178556000	USD
CY2020Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	171823000	USD
CY2019Q3	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	0	USD
CY2020Q3	us-gaap	Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1	0	USD
CY2020Q2	us-gaap	Financing Receivable Nonaccrual Percent Past Due1 FinancingReceivableNonaccrualPercentPastDue1	0.0063
CY2020Q3	us-gaap	Financing Receivable Nonaccrual Percent Past Due1 FinancingReceivableNonaccrualPercentPastDue1	0.0060
CY2020Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	16608398000	USD
CY2020Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1927125000	USD
CY2020Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	807189000	USD
CY2020Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	2535013000	USD
CY2020Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	1890002000	USD
CY2020Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	1745001000	USD
CY2020Q2	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0
CY2020Q3	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0
CY2020Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2020Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2020Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	820786000	USD
CY2020Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	683246000	USD
CY2020Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	11948000	USD
CY2020Q3	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	11322000	USD
CY2020Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	10000000	USD
CY2020Q3	us-gaap	Guaranty Liabilities GuarantyLiabilities	9000000	USD
CY2020Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	11786000	USD
CY2020Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	206000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	178555000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	34833000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	5755000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	172800000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-324600000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	144738000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-521000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	151000	USD
CY2020Q3	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	87000	USD
CY2019Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	76744000	USD
CY2020Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-12376000	USD
CY2019Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-43000	USD
CY2020Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	383000	USD
CY2019Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	50934000	USD
CY2020Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	42546000	USD
CY2019Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9160000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10102000	USD
CY2019Q3	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	284189000	USD
CY2020Q3	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	275698000	USD
CY2019Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	290015000	USD
CY2020Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	279584000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	213271000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	179976000	USD
CY2019Q3	us-gaap	Interest Expense Medium Term Notes InterestExpenseMediumTermNotes	32076000	USD
CY2020Q3	us-gaap	Interest Expense Medium Term Notes InterestExpenseMediumTermNotes	29887000	USD
CY2019Q3	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	254000	USD
CY2019Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	22822000	USD
CY2020Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	4341000	USD
CY2019Q3	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	12882000	USD
CY2020Q3	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	12890000	USD
CY2019Q3	us-gaap	Interest Expense Trust Preferred Securities InterestExpenseTrustPreferredSecurities	65381000	USD
CY2020Q3	us-gaap	Interest Expense Trust Preferred Securities InterestExpenseTrustPreferredSecurities	62593000	USD
CY2019Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	76714000	USD
CY2020Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	99282000	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	99608000	USD
CY2019Q3	us-gaap	Interest Income Other Domestic Deposits InterestIncomeOtherDomesticDeposits	5826000	USD
CY2020Q3	us-gaap	Interest Income Other Domestic Deposits InterestIncomeOtherDomesticDeposits	3886000	USD
CY2019Q3	us-gaap	Interest Paid Net InterestPaidNet	155330000	USD
CY2020Q3	us-gaap	Interest Paid Net InterestPaidNet	129017000	USD
CY2020Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	139619000	USD
CY2020Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	182166000	USD
CY2020Q2	us-gaap	Investments Investments	370135000	USD
CY2020Q3	us-gaap	Investments Investments	589792000	USD
CY2019Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12942000	USD
CY2020Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13133000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	27508783000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	27531117000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28157605000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28262621000	USD
CY2020Q2	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	29252065000	USD
CY2020Q3	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	30200954000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	19712024000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	19181520000	USD
CY2020Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	21826337000	USD
CY2020Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	21548208000	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	22701000	USD
CY2020Q3	us-gaap	Minority Interest MinorityInterest	24895000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	297697000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15228000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-343522000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-442080000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	99809000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	104027000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-322422000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	144416000	USD
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1657000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	171000	USD
CY2019Q3	us-gaap	Noninterest Expense NoninterestExpense	18150000	USD
CY2020Q3	us-gaap	Noninterest Expense NoninterestExpense	22995000	USD
CY2019Q3	us-gaap	Noninterest Income NoninterestIncome	-383164000	USD
CY2020Q3	us-gaap	Noninterest Income NoninterestIncome	68451000	USD
CY2019Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	10941000	USD
CY2020Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	3516000	USD
CY2019Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	26288599000	USD
CY2020Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	26690854000	USD
CY2020Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	26917000000	USD
CY2020Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	26917099000	USD
CY2019Q3	us-gaap	Notes Receivable Net NotesReceivableNet	26282273000	USD
CY2020Q2	us-gaap	Notes Receivable Net NotesReceivableNet	26649255000	USD
CY2020Q3	us-gaap	Notes Receivable Net NotesReceivableNet	26871526000	USD
CY2020Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	112000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	105000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	33000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	83000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-145000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-188000	USD
CY2020Q2	us-gaap	Other Liabilities OtherLiabilities	51656000	USD
CY2020Q3	us-gaap	Other Liabilities OtherLiabilities	48284000	USD
CY2020Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	19712024000	USD
CY2020Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	19181520000	USD
CY2020Q2	us-gaap	Other Receivables OtherReceivables	41099000	USD
CY2020Q3	us-gaap	Other Receivables OtherReceivables	39701000	USD
CY2019Q3	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	382936000	USD
CY2020Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	4553491000	USD
CY2020Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	3963164000	USD
CY2020Q3	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	226245000	USD
CY2019Q3	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	23650000	USD
CY2020Q3	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	0	USD
CY2019Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3087000	USD
CY2020Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	837000	USD
CY2019Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	USD
CY2020Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	245095000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	37627000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	43938000	USD
CY2019Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	94256000	USD
CY2020Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	8050000	USD
CY2019Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	1289000	USD
CY2020Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	3257000	USD
CY2019Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	19533000	USD
CY2020Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0	USD
CY2019Q3	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	25000000	USD
CY2020Q3	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2019Q3	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	0	USD
CY2020Q3	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	30097000	USD
CY2019Q3	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	21618000	USD
CY2020Q3	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2019Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	679062000	USD
CY2020Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	836241000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-324079000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	144587000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	89137000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	88245000	USD
CY2019Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-30000	USD
CY2020Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-326000	USD
CY2019Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	30000	USD
CY2020Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	326000	USD
CY2019Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-33000	USD
CY2020Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-83000	USD
CY2019Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	215751000	USD
CY2020Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	543555000	USD
CY2019Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	614892000	USD
CY2020Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	829756000	USD
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8647000	USD
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9376000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	628031000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	708436000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12387000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9530000	USD
CY2020Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3961985000	USD
CY2020Q3	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	4552523000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	626121000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	706609000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1303882000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	918428000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	648822000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	731504000	USD
CY2019Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1414000	USD
CY2020Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1769000	USD
CY2020Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	83000000	USD
CY2020Q2	us-gaap	Subordinated Debt SubordinatedDebt	986119000	USD
CY2020Q3	us-gaap	Subordinated Debt SubordinatedDebt	986166000	USD
CY2020Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986119000	USD
CY2020Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986166000	USD
CY2020Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	309400000	USD
CY2020Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	527526000	USD
CY2019Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11239000	USD
CY2020Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11526000	USD
CY2020Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	12000000	USD
CY2020Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11778000	USD
CY2019Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-384682000	USD
CY2020Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	87248000	USD
CY2020Q3	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 during the period. Management’s most significant estimates and assumptions involve determining the allowance for credit losses and the fair value of financial assets and liabilities. Actual results could differ from these estimates. We believe these financial statements reflect all adjustments of a normal, recurring nature that are, in the opinion of management, necessary for the fair presentation of the results for the interim period. The results of operations in the interim financial statements are not necessarily indicative of results that may be expected for the full fiscal year. </font></div></div>

Files In Submission

Name	View Source	Status
0000070502-20-000045-index-headers.html	Edgar Link	pending
0000070502-20-000045-index.html	Edgar Link	pending
0000070502-20-000045.txt	Edgar Link	pending
0000070502-20-000045-xbrl.zip	Edgar Link	pending
chart-94ea82b180bd5392941.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nru-20200831.xml	Edgar Link	completed
nru-20200831.xsd	Edgar Link	pending
nru-20200831_cal.xml	Edgar Link	unprocessable
nru-20200831_def.xml	Edgar Link	unprocessable
nru-20200831_lab.xml	Edgar Link	unprocessable
nru-20200831_pre.xml	Edgar Link	unprocessable
nrufy2021q1exhibit311.htm	Edgar Link	pending
nrufy2021q1exhibit312.htm	Edgar Link	pending
nrufy2021q1exhibit32.htm	Edgar Link	pending
nrufy2021q1exhibit321.htm	Edgar Link	pending
nrufy2021q1exhibit322.htm	Edgar Link	pending
nrufy2021q1form10-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2020 Q3 Form 10-Q Financial Statement

#000007050220000045 Filed on October 15, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2020 Q3 Form 10-Q Financial Statement

#000007050220000045 Filed on October 15, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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