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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 313,641 | $ 265,229
Loans: |  |
Loans held for investment, at amortized cost | 3,432,091 | 3,379,884
Loans held for investment in consolidated trusts, at amortized cost | 1,208,950 | 1,132,966
Allowance for loan losses | (5,811) | (5,415)
Total loans, net of allowance | 4,635,230 | 4,507,435
Real estate owned, at lower of cost or fair value | 5,456 | 1,528
Financial derivatives, at fair value | 2,674 | 23,182
Interest receivable (includes $8,163 and $12,584, respectively, related to consolidated trusts) | 85,522 | 122,782
Guarantee and commitment fees receivable | 38,748 | 38,871
Deferred tax asset, net | 5,085 | 12,291
Prepaid expenses and other assets | 4,001 | 86,322
Total Assets | 15,931,757 | 15,606,020
Notes payable: |  |
Due within one year | 7,616,431 | 8,440,123
Due after one year | 6,300,750 | 5,222,977
Total notes payable | 13,917,181 | 13,663,100
Debt securities of consolidated trusts held by third parties | 1,212,792 | 1,142,704
Financial derivatives, at fair value | 32,054 | 58,152
Accrued interest payable (includes $6,771 and $10,881, respectively, related to consolidated trusts) | 46,845 | 49,700
Guarantee and commitment obligation | 36,802 | 37,282
Accounts payable and accrued expenses | 18,234 | 9,415
Reserve for losses | 1,827 | 2,020
Total Liabilities | 15,265,735 | 14,962,373
Commitments and Contingencies (Note 6) |  |
Common stock: |  |
Additional paid-in capital | 118,386 | 118,655
Accumulated other comprehensive income, net of tax | 41,544 | 33,758
Retained earnings | 290,530 | 275,714
Total Stockholders' Equity | 665,815 | 643,425
Non-controlling interest | 207 | 222
Total Equity | 666,022 | 643,647
Total Liabilities and Equity | 15,931,757 | 15,606,020
Series A Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 58,333 | 58,333
Series B Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 73,044 | 73,044
Series C Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 73,382 | 73,382
Common Class A, Voting [Member] |  |
Common stock: |  |
Common Stock | 1,031 | 1,031
Common Class B, Voting [Member] |  |
Common stock: |  |
Common Stock | 500 | 500
Common Class C, Non-Voting [Member] |  |
Common stock: |  |
Common Stock | 9,065 | 9,008
Investment Securities [Member] |  |
Assets: |  |
Available-for-sale, at fair value | 2,479,244 | 2,515,851
Marketable Securities | 2,479,244 | 2,515,851
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 5,243,046 | 4,853,685
Held-to-maturity, at amortized cost | 1,074,686 | 1,149,231
Marketable Securities | 6,317,732 | 6,002,916
USDA Securities [Member] |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,025,822 | 2,009,225
Trading, at fair value | 18,602 | 20,388
Marketable Securities | $ 2,044,424 | $ 2,029,613

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