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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 12,830 | $ 25,170
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization of deferred gains, premiums, and discounts on loans, investments, Farmer Mac Guaranteed Securities, and USDA Securities | (177) | (2,204)
Amortization of debt premiums, discounts, and issuance costs | 9,221 | 10,826
Net change in fair value of trading securities, hedged assets, and financial derivatives | (379,004) | (69,096)
Gain on sale of real estate owned | (485) | 0
Total provision for/(release of) allowance for losses | 3,831 | (393)
Excess tax benefits related to stock-based awards | (508) | 127
Deferred income taxes | (3,347) | 2,902
Stock-based compensation expense | 1,293 | 724
Proceeds from repayment of loans purchased as held for sale | 20,674 | 18,671
Net change in: |  |
Interest receivable | 44,679 | 36,204
Guarantee and commitment fees receivable | 160 | 58
Other assets | (39,783) | (5,674)
Accrued interest payable | (2,579) | (2,323)
Other liabilities | 2,884 | 3,528
Net cash (used in)/provided by operating activities | (330,311) | 18,520
Cash flows from investing activities: |  |
Purchases of loans held for investment | (554,771) | (748,553)
Proceeds from repayment of loans purchased as held for investment | 345,736 | 222,980
Proceeds from sale of Farmer Mac Guaranteed Securities | 28,050 | 116,708
Proceeds from sale of real estate owned | 2,191 | 0
Net cash used in investing activities | (426,895) | (980,122)
Cash flows from financing activities: |  |
Payments to third parties on debt securities of consolidated trusts | (99,769) | (64,263)
Proceeds from common stock issuance | 19 | 3
Tax payments related to share-based awards | (189) | (688)
Purchases of common stock | (235) | 0
Dividends paid on common and preferred stock | (12,002) | (10,766)
Net cash provided by financing activities | 1,384,410 | 912,468
Net change in cash and cash equivalents | 627,204 | (49,134)
Cash and cash equivalents at beginning of period | 604,381 | 425,256
Cash and cash equivalents at end of period | 1,231,585 | 376,122
Non-cash activity: |  |
Loans acquired and securitized as Farmer Mac Guaranteed Securities | 28,050 | 116,708
Consolidation of Farmer Mac Guaranteed Securities from off-balance sheet to loans held for investment in consolidated trusts and to debt securities of consolidated trusts held by third parties | 28,050 | 97,780
Reclassification of defaulted loans from loans held for investment in consolidated trusts to loans held for investment | 4,742 | 4,721
Maturity of investment security - not yet settled | 0 | (40,310)
Purchases of securities - traded, not yet settled | 50,000 | 35,100
Medium-term Notes |  |
Cash flows from financing activities: |  |
Proceeds from issuance of discount notes and medium-term notes | 3,734,025 | 2,124,252
Payments to redeem notes | (2,633,565) | (1,311,954)
Notes Payable to Banks |  |
Cash flows from financing activities: |  |
Proceeds from issuance of discount notes and medium-term notes | 17,783,348 | 12,773,401
Payments to redeem notes | (17,387,222) | (12,597,517)
Debt Securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (704,306) | (473,326)
Proceeds from repayment of securities | 706,061 | 205,240
Farmer Mac Guaranteed Securities and USDA Securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (657,959) | (857,511)
Proceeds from repayment of securities | $ 408,103 | $ 554,340

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