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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 493,258 | $ 302,022
Loans: |  |
Loans held for investment, at amortized cost | 3,866,844 | 3,873,755
Loans held for investment in consolidated trusts, at amortized cost | 1,441,718 | 1,399,827
Allowance for loan losses | (6,365) | (6,796)
Total loans, net of allowance | 5,302,197 | 5,266,786
Real estate owned, at lower of cost or fair value | 123 | 139
Financial derivatives, at fair value | 5,142 | 7,093
Interest receivable (includes $10,179 and $17,373, respectively, related to consolidated trusts) | 114,070 | 155,278
Guarantee and commitment fees receivable | 39,997 | 39,895
Deferred tax asset, net | 0 | 2,048
Prepaid expenses and other assets | 43,308 | 29,023
Total Assets | 18,397,236 | 17,792,274
Notes payable: |  |
Due within one year | 7,896,359 | 8,089,826
Due after one year | 8,127,594 | 7,432,790
Total notes payable | 16,023,953 | 15,522,616
Debt securities of consolidated trusts held by third parties | 1,463,653 | 1,404,945
Financial derivatives, at fair value | 22,570 | 26,599
Accrued interest payable (includes $8,533 and $14,631, respectively, related to consolidated trusts) | 71,348 | 75,402
Guarantee and commitment obligation | 38,487 | 38,400
Accounts payable and accrued expenses | 25,641 | 14,096
Deferred Tax Liabilities, Net | 4,227 | 0
Reserve for losses | 2,091 | 2,070
Total Liabilities | 17,651,970 | 17,084,128
Commitments and Contingencies (Note 6) |  |
Common stock: |  |
Additional paid-in capital | 118,208 | 118,979
Accumulated other comprehensive income, net of tax | 72,111 | 51,085
Retained earnings | 339,538 | 322,704
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 745,266 | 708,146
Total Liabilities and Equity | 18,397,236 | 17,792,274
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 | 9,119 | 9,088
Investment Securities [Member] |  |
Assets: |  |
Available-for-sale, at fair value | 2,193,352 | 2,215,405
Held-to-maturity, at amortized cost | 45,032 | 45,032
Marketable Securities | 2,238,384 | 2,260,437
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 5,839,387 | 5,471,914
Held-to-maturity, at amortized cost | 2,182,043 | 2,126,274
Marketable Securities | 8,021,430 | 7,598,188
USDA Securities [Member] |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,127,769 | 2,117,850
Trading, at fair value | 11,558 | 13,515
Marketable Securities | $ 2,139,327 | $ 2,131,365

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