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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 587,941 | $ 425,256
Loans: |  |
Loans held for investment, at amortized cost | 4,998,526 | 4,004,968
Loans held for investment in consolidated trusts, at amortized cost | 1,526,718 | 1,517,101
Allowance for loan losses | (8,024) | (7,017)
Total loans, net of allowance | 6,517,220 | 5,515,052
Real estate owned, at lower of cost or fair value | 1,770 | 128
Financial derivatives, at fair value | 5,589 | 7,487
Interest receivable (includes $13,385 and $19,783, respectively, related to consolidated trusts) | 158,720 | 180,080
Guarantee and commitment fees receivable | 39,136 | 40,366
Deferred tax asset, net | 23,803 | 6,369
Prepaid expenses and other assets | 16,227 | 9,418
Total Assets | 21,315,234 | 18,694,328
Notes payable: |  |
Due within one year | 9,885,633 | 7,757,050
Due after one year | 8,940,989 | 8,486,647
Total notes payable | 18,826,622 | 16,243,697
Debt securities of consolidated trusts held by third parties | 1,532,401 | 1,528,957
Financial derivatives, at fair value | 30,542 | 19,633
Accrued interest payable (includes $11,462 and $17,125, respectively, related to consolidated trusts) | 104,340 | 96,743
Guarantee and commitment obligation | 37,449 | 38,683
Accounts payable and accrued expenses | 31,878 | 11,891
Reserve for losses | 1,743 | 2,167
Total Liabilities | 20,564,975 | 17,941,771
Commitments and Contingencies |  |
Common stock: |  |
Additional paid-in capital | 118,720 | 118,822
Accumulated other comprehensive income, net of tax | (43,024) | 24,956
Retained earnings | 435,479 | 393,351
Total Equity | 750,259 | 752,557
Total Liabilities and Equity | 21,315,234 | 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 | 0 | 73,044
Series C Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 73,382 | 73,382
Series D Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 96,659 | 0
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 | 9,179 | 9,138
Investment Securities [Member] |  |
Assets: |  |
Available-for-sale, at fair value | 3,111,632 | 2,217,852
Held-to-maturity, at amortized cost | 45,032 | 45,032
Total Securities | 3,156,664 | 2,262,884
Farmer Mac Guaranteed Securities [Member] |  |
Assets: |  |
Available-for-sale, at fair value | 7,182,541 | 5,974,497
Held-to-maturity, at amortized cost | 1,452,616 | 2,096,618
Total Securities | 8,635,157 | 8,071,115
USDA Securities [Member] |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,164,064 | 2,166,174
Trading, at fair value | 8,943 | 9,999
Total Securities | $ 2,173,007 | $ 2,176,173

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