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v3.20.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Interest income: |  |
Investments and cash equivalents | $ 17,741 | $ 18,707
Farmer Mac Guaranteed Securities and USDA Securities | 71,517 | 85,411
Loans | 60,596 | 51,397
Total interest income | 149,854 | 155,515
Total interest expense | 108,542 | 114,916
Net interest income | 41,312 | 40,599
(Provision for)/release of losses | (3,438) | 264
Net interest income after (provision for)/release of losses | 37,874 | 40,863
Non-interest (expense)/income: |  |
Guarantee and commitment fees | 3,196 | 3,513
Losses on financial derivatives | (9,298) | (360)
Gains on trading securities | 106 | 44
Gains on sale of real estate owned | 485 | 0
(Provision for)/release of reserve for losses | (393) | 129
Other income | 816 | 493
Non-interest (expense)/income | (5,088) | 3,819
Operating expenses: |  |
Compensation and employee benefits | 10,127 | 7,606
General and administrative | 5,363 | 4,596
Regulatory fees | 725 | 688
Operating expenses | 16,215 | 12,890
Income before income taxes | 16,571 | 31,792
Income tax expense | 3,741 | 6,622
Net income attributable to Farmer Mac | 12,830 | 25,170
Preferred stock dividends | (3,431) | (3,296)
Net income attributable to common stockholders | $ 9,399 | $ 21,874
Earnings per common share: |  |
Basic earnings per common share (in dollars per share) | $ 0.88 | $ 2.05
Diluted earnings per common share (in dollars per share) | $ 0.87 | $ 2.03

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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624186-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 35 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35711043&loc=d3e42454-110968 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(e)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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