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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 73,948 | $ 77,048
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 | 3,800 | (8,032)
Amortization of debt premiums, discounts, and issuance costs | 18,502 | 37,794
Net change in fair value of trading securities, hedged assets, and financial derivatives | (342,380) | (326,537)
Gain on sale of real estate owned | (485) | 0
Total provision for allowance for losses | 5,083 | 650
Excess tax benefits related to stock-based awards | (421) | 442
Deferred income taxes | (2,763) | 637
Stock-based compensation expense | 2,765 | 1,664
Purchases of loans held for sale | (59,150) | 0
Proceeds from the sale of loans held for sale | 15,000 | 0
Proceeds from repayment of loans purchased as held for sale | 54,661 | 44,857
Net change in: |  |
Interest receivable | 44,706 | 21,395
Guarantee and commitment fees receivable | 218 | (4)
Other assets | (20,169) | 1,875
Accrued interest payable | (14,311) | 7,597
Other liabilities | (4,412) | 2,538
Net cash used in operating activities | (225,408) | (138,076)
Cash flows from investing activities: |  |
Purchases of loans held for investment | (2,245,958) | (1,528,789)
Purchases of defaulted loans | (6,272) | (469)
Proceeds from repayment of loans purchased as held for investment | 1,272,603 | 568,280
Proceeds from sale of Farmer Mac Guaranteed Securities | 64,612 | 199,396
Proceeds from sale of real estate owned | 2,191 | 0
Net cash used in investing activities | (1,550,837) | (2,062,969)
Cash flows from financing activities: |  |
Payments to third parties on debt securities of consolidated trusts | (431,093) | (143,491)
Proceeds from common stock issuance | 44 | 25
Retirement of preferred stock | (60,000) | (75,000)
Proceeds from preferred stock issuance, net of stock issuance costs | 193,163 | 96,659
Tax payments related to share-based awards | (560) | (1,750)
Purchases of common stock | (235) | 0
Dividends paid on common and preferred stock | (37,369) | (32,964)
Net cash provided by financing activities | 2,082,456 | 2,363,730
Net change in cash and cash equivalents | 306,211 | 162,685
Cash and cash equivalents at beginning of period | 604,381 | 425,256
Cash and cash equivalents at end of period | 910,592 | 587,941
Non-cash activity: |  |
Loans acquired and securitized as Farmer Mac Guaranteed Securities | 64,612 | 199,396
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 | 64,612 | 141,543
Reclassification of defaulted loans from loans held for investment in consolidated trusts to loans held for investment | 42,393 | 5,392
Reclassification of loans held for sale to loans held for investment | 24,150 | 0
Capitalized interest | 937 | 0
Purchases of securities - traded, not yet settled | 0 | 8,680
Medium-term Notes |  |
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 10,561,149 | 7,632,425
Payments to redeem notes | (8,293,765) | (5,646,107)
Notes Payable to Banks |  |
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 51,936,788 | 47,036,038
Payments to redeem notes | (51,785,666) | (46,502,105)
Available-for-sale securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (2,177,560) | (1,871,957)
Proceeds from repayment of securities | 1,612,075 | 991,423
Farmer Mac Guaranteed Securities and USDA Securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (1,798,028) | (2,167,801)
Proceeds from repayment of securities | $ 1,725,500 | $ 1,746,948

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- Definition The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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