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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 95,576 | $ 73,948
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 | 13,631 | 3,800
Amortization of debt premiums, discounts, and issuance costs | 5,106 | 18,502
Net change in fair value of trading securities, hedged assets, and financial derivatives | 226,895 | (342,380)
Gain on sale of real estate owned | 0 | (485)
Gain on the sale of available-for-sale investment securities | (253) | 0
Total (release)/provision for allowance for losses | (759) | 5,083
Excess tax benefits related to stock-based awards | 292 | (421)
Deferred income taxes | (1,302) | (2,763)
Stock-based compensation expense | 3,306 | 2,765
Purchases of loans held for sale | 0 | (59,150)
Proceeds from the sale of loans held for sale | 0 | 15,000
Proceeds from repayment of loans purchased as held for sale | 44,744 | 54,661
Net change in: |  |
Interest receivable | 40,509 | 44,706
Guarantee and commitment fees receivable | 66 | 218
Other assets | 2,431 | (20,169)
Accrued interest payable | (9,475) | (14,311)
Other liabilities | (8,346) | (4,412)
Custodial deposit liability | 20,798 | 0
Net cash provided by/(used in) operating activities | 433,219 | (225,408)
Cash flows from investing activities: |  |
Purchases of other investment securities | (403) | 0
Purchases of loans held for investment | (2,107,746) | (2,245,958)
Purchases of defaulted loans | (8,713) | (6,272)
Proceeds from repayment of loans purchased as held for investment | 1,500,239 | 1,272,603
Proceeds from sale of loans previously classified as held for investment | 10,000 | 0
Proceeds from sale of available-for-sale investment securities | 257,524 | 0
Proceeds from sale of Farmer Mac Guaranteed Securities | 84,131 | 64,612
Proceeds from sale of real estate owned | 0 | 2,191
Net cash used in investing activities | (751,709) | (1,550,837)
Cash flows from financing activities: |  |
Proceeds from issuance of discount notes | 46,784,100 | 51,936,788
Proceeds from issuance of medium-term notes | 8,588,616 | 10,561,149
Payments to redeem discount notes | 46,182,144 | 51,785,666
Payments to redeem medium-term notes | (8,640,370) | (8,293,765)
Payments to third parties on debt securities of consolidated trusts | (441,646) | (431,093)
Proceeds from common stock issuance | 71 | 44
Retirement of preferred stock | 0 | (60,000)
Proceeds from preferred stock issuance, net of stock issuance costs | 121,327 | 193,163
Tax payments related to share-based awards | (1,305) | (560)
Purchases of common stock | 0 | (235)
Dividends paid on common and preferred stock | (45,048) | (37,369)
Net cash provided by financing activities | 183,601 | 2,082,456
Net change in cash and cash equivalents | (134,889) | 306,211
Cash and cash equivalents at beginning of period | 1,033,941 | 604,381
Cash and cash equivalents at end of period | 899,052 | 910,592
Non-cash activity: |  |
Loans acquired and securitized as Farmer Mac Guaranteed Securities | 84,131 | 64,612
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 | 84,131 | 64,612
Reclassification of defaulted loans from loans held for investment in consolidated trusts to loans held for investment | 24,690 | 42,393
Reclassification of loans held for sale to loans held for investment | 0 | 24,150
Reclassification of loans held for investment to loans held for sale | 301,551 | 0
Capitalized interest | 1,253 | 937
Available-for-sale securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (1,414,547) | (2,177,560)
Proceeds from repayment of securities | 1,303,141 | 1,612,075
Farmer Mac Guaranteed Securities and USDA Securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (2,658,305) | (1,798,028)
Proceeds from repayment of securities | $ 2,282,970 | $ 1,725,500

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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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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