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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 782,318 | $ 861,002
Loans: |  |
Loans held for investment, at amortized cost | 9,130,933 | 9,008,979
Loans held for investment in consolidated trusts, at amortized cost | 1,422,854 | 1,211,576
Allowance for losses | (16,614) | (15,089)
Total loans, net of allowance | 10,537,173 | 10,205,466
Financial derivatives, at fair value | 28,855 | 37,409
Accrued interest receivable (includes $10,666 and $12,514, respectively, related to consolidated trusts) | 230,523 | 229,061
Guarantee and commitment fees receivable | 49,809 | 47,151
Deferred tax asset, net | 4,711 | 18,004
Prepaid expenses and other assets | 213,971 | 266,768
Total Assets | 28,311,381 | 27,333,110
Liabilities: |  |
Notes payable | 25,123,545 | 24,469,113
Debt securities of consolidated trusts held by third parties | 1,334,014 | 1,181,948
Financial derivatives, at fair value | 188,362 | 175,326
Accrued interest payable (includes $6,568 and $8,081, respectively, related to consolidated trusts) | 172,150 | 117,887
Guarantee and commitment obligation | 47,607 | 46,582
Accounts payable and accrued expenses | 58,776 | 68,863
Reserve for losses | 1,660 | 1,433
Total Liabilities | 26,926,114 | 26,061,152
Commitments and Contingencies (Note 6) |  |
Common stock: |  |
Additional paid-in capital | 130,921 | 128,939
Accumulated other comprehensive loss, net of tax | (35,839) | (50,843)
Retained earnings | 794,814 | 698,530
Total Equity | 1,385,267 | 1,271,958
Total Liabilities and Equity | 28,311,381 | 27,333,110
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 | 121,327
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 | 9,309 | 9,270
Investment securities: |  |
Assets: |  |
Fair Value | 4,873,414 | 4,579,564
Held-to-maturity, at amortized cost | 45,032 | 45,032
Other investments | 5,807 | 3,672
Total Securities | 4,924,253 | 4,628,268
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Fair Value | 5,058,697 | 7,607,226
Held-to-maturity, at amortized cost | 4,157,414 | 1,021,154
Total Securities | 9,216,111 | 8,628,380
USDA Securities: |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,322,355 | 2,409,834
Trading, at fair value | 1,302 | 1,767
Total Securities | $ 2,323,657 | $ 2,411,601

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