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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 899,052 | $ 1,033,941
Loans: |  |
Loans held for sale, at lower of cost or fair value | 301,551 | 0
Loans held for investment in consolidated trusts, at amortized cost | 7,758,286 | 7,261,933
Loans held for investment in consolidated trusts, at amortized cost | 977,372 | 1,287,045
Allowance for losses | (14,294) | (13,832)
Total loans, net of allowance | 9,022,915 | 8,535,146
Financial derivatives, at fair value | 15,668 | 17,468
Interest receivable (includes $7,400 and $16,401, respectively, related to consolidated trusts) | 144,078 | 186,429
Guarantee and commitment fees receivable | 39,038 | 37,113
Deferred tax asset, net | 11,084 | 18,321
Prepaid expenses and other assets | 21,822 | 24,545
Total Assets | 24,744,368 | 24,355,501
Liabilities: |  |
Notes payable | 22,365,121 | 21,848,917
Debt securities of consolidated trusts held by third parties | 990,961 | 1,323,786
Financial derivatives, at fair value | 25,633 | 29,892
Accrued interest payable (includes $9,353 and $18,018, respectively, related to consolidated trusts) | 83,263 | 92,738
Guarantee and commitment obligation | 37,526 | 35,535
Accounts payable and accrued expenses | 42,566 | 28,879
Reserve for losses | 2,000 | 3,277
Total Liabilities | 23,547,070 | 23,363,024
Commitments and Contingencies |  |
Common stock: |  |
Additional paid-in capital | 124,942 | 122,899
Accumulated other comprehensive income/(loss), net of tax | 18,206 | (13,923)
Retained earnings | 558,853 | 509,560
Total Equity | 1,197,298 | 992,477
Total Liabilities and Equity | 24,744,368 | 24,355,501
Series C |  |
Preferred stock: |  |
Preferred stock | 73,382 | 73,382
Series D |  |
Preferred stock: |  |
Preferred stock | 96,659 | 96,659
Series E |  |
Preferred stock: |  |
Preferred stock | 77,003 | 77,003
Series F |  |
Preferred stock: |  |
Preferred stock | 116,160 | 116,160
Series G |  |
Preferred stock: |  |
Preferred stock | 121,327 | 0
Class A voting common stock |  |
Common stock: |  |
Common Stock | 1,031 | 1,031
Class B voting common stock |  |
Common stock: |  |
Common Stock | 500 | 500
Class C non-voting common stock |  |
Common stock: |  |
Common Stock | 9,235 | 9,206
Investment securities: |  |
Assets: |  |
Available-for-sale, at fair value | 3,696,204 | 3,853,692
Held-to-maturity, at amortized cost | 45,032 | 45,032
Other investments | 403 | 0
Total Securities | 3,741,639 | 3,898,724
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 6,138,759 | 6,947,701
Held-to-maturity, at amortized cost | 2,248,303 | 1,175,792
Total Securities | 8,387,062 | 8,123,493
USDA Securities: |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,457,217 | 2,473,626
Trading, at fair value | 4,793 | 6,695
Total Securities | $ 2,462,010 | $ 2,480,321

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