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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 376,122 | $ 425,256
Loans: |  |
Loans held for investment, at amortized cost | 4,480,511 | 4,004,968
Loans held for investment in consolidated trusts, at amortized cost | 1,566,330 | 1,517,101
Allowance for loan losses | (6,753) | (7,017)
Total loans, net of allowance | 6,040,088 | 5,515,052
Real estate owned, at lower of cost or fair value | 1,253 | 128
Financial derivatives, at fair value | 6,053 | 7,487
Interest receivable (includes $11,727 and $19,783, respectively, related to consolidated trusts) | 143,877 | 180,080
Guarantee and commitment fees receivable | 39,913 | 40,366
Deferred tax asset, net | 3,994 | 6,369
Prepaid expenses and other assets | 66,629 | 9,418
Total Assets | 19,797,777 | 18,694,328
Notes payable: |  |
Due within one year | 8,571,615 | 7,757,050
Due after one year | 8,679,287 | 8,486,647
Total notes payable | 17,250,902 | 16,243,697
Debt securities of consolidated trusts held by third parties | 1,567,195 | 1,528,957
(Liability) | 22,203 | 19,633
Accrued interest payable (includes $9,647 and $17,125, respectively, related to consolidated trusts) | 94,420 | 96,743
Guarantee and commitment obligation | 38,288 | 38,683
Accounts payable and accrued expenses | 59,433 | 11,891
Reserve for losses | 2,038 | 2,167
Total Liabilities | 19,034,479 | 17,941,771
Commitments and Contingencies (Note 6) |  |
Common stock: |  |
Additional paid-in capital | 118,841 | 118,822
Accumulated other comprehensive income, net of tax | 21,254 | 24,956
Retained earnings | 407,755 | 393,351
Total Equity | 763,298 | 752,557
Total Liabilities and Equity | 19,797,777 | 18,694,328
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 | 9,158 | 9,138
Investment Securities [Member] |  |
Assets: |  |
Available-for-sale, at fair value | 2,457,978 | 2,217,852
Held-to-maturity, at amortized cost | 45,032 | 45,032
Total Securities | 2,503,010 | 2,262,884
Farmer Mac Guaranteed Securities [Member] |  |
Assets: |  |
Available-for-sale, at fair value | 6,441,624 | 5,974,497
Held-to-maturity, at amortized cost | 2,040,415 | 2,096,618
Total Securities | 8,482,039 | 8,071,115
USDA Securities [Member] |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,125,312 | 2,166,174
Trading, at fair value | 9,487 | 9,999
Total Securities | $ 2,134,799 | $ 2,176,173

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