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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 93,733 | $ 64,513
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 | 2,819 | 9,619
Amortization of debt premiums, discounts, and issuance costs | 5,655 | 3,602
Net change in fair value of trading securities, hedged assets, and financial derivatives | 461,598 | 178,314
Total release of allowance for losses | (1,589) | (1,014)
Excess tax benefits related to stock-based awards | (64) | 292
Deferred income taxes | 3,765 | (27)
Stock-based compensation expense | 2,975 | 2,557
Proceeds from repayment of loans purchased as held for sale | 17,381 | 30,062
Net change in: |  |
Interest receivable | (739) | 24,025
Guarantee and commitment fees receivable | 214 | 144
Other assets | (89,794) | 3,680
Accrued interest payable | 9,831 | (10,678)
Custodial deposit liability | (11,070) | 0
Other liabilities | 31,295 | 684
Net cash provided by operating activities | 526,010 | 305,773
Cash flows from investing activities: |  |
Purchases of other investment securities | (308) | (403)
Purchases of loans held for investment | (1,466,667) | (1,417,958)
Purchases of defaulted loans | 0 | (8,713)
Proceeds from repayment of loans purchased as held for investment | 726,196 | 1,014,805
Proceeds from sale of loans previously classified as held for investment | 9,000 | 0
Proceeds from sale of available-for-sale investment securities | 0 | 25,573
Proceeds from sale of Farmer Mac Guaranteed Securities | 25,928 | 49,133
Net cash (used in)/provided by investing activities | (1,422,123) | (209,936)
Cash flows from financing activities: |  |
Proceeds from issuance of discount notes | 27,110,295 | 31,775,475
Proceeds from issuance of medium-term notes | 4,797,774 | 6,578,677
Payments to redeem discount notes | (27,804,791) | (31,895,655)
Payments to redeem medium-term notes | (3,029,315) | (6,574,370)
Payments to third parties on debt securities of consolidated trusts | (141,769) | (276,089)
Proceeds from common stock issuance | 92 | 25
Proceeds from preferred stock issuance, net of stock issuance costs | 0 | 121,327
Tax payments related to share-based awards | (1,460) | (1,305)
Dividends paid on common and preferred stock | (34,068) | (29,460)
Net cash provided by/(used in) financing activities | 896,758 | (301,375)
Net change in cash and cash equivalents | 645 | (205,538)
Cash and cash equivalents at beginning of period | 908,785 | 1,033,941
Cash and cash equivalents at end of period | 909,430 | 828,403
Non-cash activity: |  |
Loans acquired and securitized as Farmer Mac Guaranteed Securities | 25,928 | 49,133
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 | 25,928 | 49,133
Reclassification of defaulted loans from loans held for investment in consolidated trusts to loans held for investment | 569 | 23,463
Capitalized interest | 443 | 1,037
Charge-off from the allowance for losses | 84 | 0
Available-for-sale securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (1,439,695) | (893,754)
Proceeds from repayment of securities | 917,618 | 884,489
Farmer Mac Guaranteed Securities and USDA Securities |  |
Cash flows from investing activities: |  |
Purchases of securities | (3,061,500) | (1,168,827)
Proceeds from repayment of securities | $ 2,867,305 | $ 1,305,719

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