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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 64,513 | $ 48,456
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 | 9,619 | 1,095
Amortization of debt premiums, discounts, and issuance costs | 3,602 | 14,769
Net change in fair value of trading securities, hedged assets, and financial derivatives | 178,314 | (401,002)
Gain on sale of real estate owned | 0 | (485)
Total (release)/provision for allowance for losses | (1,014) | 3,882
Excess tax benefits related to stock-based awards | 292 | (475)
Deferred income taxes | (27) | (2,254)
Stock-based compensation expense | 2,557 | 2,012
Proceeds from repayment of loans purchased as held for sale | 30,062 | 35,351
Net change in: |  |
Interest receivable | 24,025 | 24,139
Guarantee and commitment fees receivable | 144 | 292
Other assets | 3,680 | (23,446)
Accrued interest payable | (10,678) | (6,825)
Other liabilities | 684 | (2,453)
Net cash provided by/(used in) operating activities | 305,773 | (306,944)
Cash flows from investing activities: |  |
Purchases of other investment securities | (403) | 0
Purchases of loans held for investment | (1,417,958) | (1,502,920)
Purchases of defaulted loans | (8,713) | (6,272)
Proceeds from repayment of loans purchased as held for investment | 1,014,805 | 712,238
Proceeds from sale of available-for-sale investment securities | 25,573 | 0
Proceeds from sale of Farmer Mac Guaranteed Securities | 49,133 | 28,050
Proceeds from sale of real estate owned | 0 | 2,191
Net cash used in investing activities | (209,936) | (1,592,368)
Cash flows from financing activities: |  |
Payments to third parties on debt securities of consolidated trusts | (276,089) | (175,004)
Proceeds from common stock issuance | 25 | 36
Proceeds from preferred stock issuance, net of stock issuance costs | 121,327 | 77,003
Tax payments related to share-based awards | (1,305) | (471)
Purchases of common stock | 0 | (235)
Dividends paid on common and preferred stock | (29,460) | (24,018)
Net cash (used in)/provided by financing activities | (301,375) | 2,122,531
Net change in cash and cash equivalents | (205,538) | 223,219
Cash and cash equivalents at beginning of period | 1,033,941 | 604,381
Cash and cash equivalents at end of period | 828,403 | 827,600
Non-cash activity: |  |
Loans acquired and securitized as Farmer Mac Guaranteed Securities | 49,133 | 28,050
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 | 49,133 | 28,050
Reclassification of defaulted loans from loans held for investment in consolidated trusts to loans held for investment | 23,463 | 7,414
Capitalized interest | 1,037 | 0
Purchases of securities - traded, not yet settled | 0 | 4,588
Medium-term Notes |  |
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 6,578,677 | 7,791,406
Payments to redeem notes | (6,574,370) | (5,847,765)
Notes Payable to Banks |  |
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 31,775,475 | 34,376,593
Payments to redeem notes | (31,895,655) | (34,075,014)
Available-for-sale securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (893,754) | (1,591,501)
Proceeds from repayment of securities | 884,489 | 1,097,237
Farmer Mac Guaranteed Securities and USDA Securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (1,168,827) | (1,361,109)
Proceeds from repayment of securities | $ 1,305,719 | $ 1,029,718

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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=123570139&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=123570139&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + 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=123570139&loc=d3e3179-108585 + Details
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