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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 1,231,585 | $ 604,381
Loans: |  |
Loans held for investment, at amortized cost | 5,789,391 | 5,390,977
Loans held for investment in consolidated trusts, at amortized cost | 1,540,689 | 1,600,917
Allowance for losses | (14,856) | (10,454)
Total loans, net of allowance | 7,315,224 | 6,981,440
Financial derivatives, at fair value | 12,692 | 10,519
Interest receivable (includes $11,944 and $20,568, respectively, related to consolidated trusts) | 154,836 | 199,195
Guarantee and commitment fees receivable | 37,521 | 38,442
Deferred tax asset, net | 47,842 | 16,510
Prepaid expenses and other assets | 61,133 | 22,463
Total Assets | 23,180,110 | 21,709,374
Liabilities: |  |
Notes payable | 20,665,020 | 19,098,648
Debt securities of consolidated trusts held by third parties | 1,549,527 | 1,616,504
Financial derivatives, at fair value | 53,795 | 27,042
Accrued interest payable (includes $9,588 and $18,018, respectively, related to consolidated trusts) | 104,380 | 106,959
Guarantee and commitment obligation | 35,939 | 36,700
Accounts payable and accrued expenses | 74,412 | 22,081
Reserve for losses | 3,420 | 2,164
Total Liabilities | 22,486,493 | 20,910,098
Commitments and Contingencies |  |
Common stock: |  |
Additional paid-in capital | 120,412 | 119,304
Accumulated other comprehensive loss, net of tax | (121,437) | (16,161)
Retained earnings | 455,545 | 457,047
Total Equity | 693,617 | 799,276
Total Liabilities and Equity | 23,180,110 | 21,709,374
5.875% Non-Cumulative Preferred Stock, Series A |  |
Preferred stock: |  |
Preferred stock | 58,333 | 58,333
6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C |  |
Preferred stock: |  |
Preferred stock | 73,382 | 73,382
5.700% Non-Cumulative Preferred Stock, Series D |  |
Preferred stock: |  |
Preferred stock | 96,659 | 96,659
Class A voting common stock |  |
Common stock: |  |
Common Stock | 1,031 | 1,031
Common Class B, Voting |  |
Common stock: |  |
Common Stock | 500 | 500
Class C non-voting common stock |  |
Common stock: |  |
Common Stock | 9,192 | 9,181
Debt Securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,961,157 | 2,959,843
Held-to-maturity, at amortized cost | 45,032 | 45,032
Total Securities | 3,006,189 | 3,004,875
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 7,587,186 | 7,143,025
Held-to-maturity, at amortized cost | 1,447,883 | 1,447,451
Total Securities | 9,035,069 | 8,590,476
USDA Securities: |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,269,611 | 2,232,160
Trading, at fair value | 8,408 | 8,913
Total Securities | $ 2,278,019 | $ 2,241,073

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