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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income: |  |  |  |
Investments and cash equivalents | $ 79,947 | $ 21,581 | $ 209,429 | $ 38,497
Farmer Mac Guaranteed Securities and USDA Securities | 161,351 | 74,695 | 442,649 | 169,231
Loans | 140,513 | 97,514 | 388,837 | 241,393
Total interest income | 381,811 | 193,790 | 1,040,915 | 449,121
Total interest expense | 294,168 | 125,937 | 795,537 | 251,816
Net interest income | 87,643 | 67,853 | 245,378 | 197,305
Release of/(provision for) losses | 136 | (617) | (1,484) | 699
Net interest income after release of/(provision for) losses | 87,779 | 67,236 | 243,894 | 198,004
Non-interest income/(expense): |  |  |  |
Guarantee and commitment fees | 5,520 | 2,643 | 12,942 | 9,551
Gains on financial derivatives | 2,671 | 772 | 4,763 | 21,551
(Losses)/gains on trading securities | (2) | (41) | 14 | (75)
Release of/(provision for) reserve for losses | 45 | 167 | (227) | 440
Other income | 1,271 | 651 | 3,239 | 1,805
Non-interest income | 9,505 | 4,192 | 20,731 | 33,272
Operating expenses: |  |  |  |
Compensation and employee benefits | 14,103 | 11,648 | 43,391 | 36,661
General and administrative | 9,100 | 6,919 | 26,047 | 21,717
Regulatory fees | 831 | 812 | 2,497 | 2,437
Operating expenses | 24,034 | 19,379 | 71,935 | 60,815
Income before income taxes | 73,250 | 52,049 | 192,690 | 170,461
Income tax expense | 15,113 | 10,631 | 40,306 | 35,735
Net income | 58,137 | 41,418 | 152,384 | 134,726
Preferred stock dividends | (6,792) | (6,791) | (20,374) | (20,374)
Net income attributable to common stockholders | $ 51,345 | $ 34,627 | $ 132,010 | $ 114,352
Earnings per common share: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 4.74 | $ 3.21 | $ 12.20 | $ 10.61
Diluted earnings per common share (in dollars per share) | $ 4.69 | $ 3.18 | $ 12.08 | $ 10.51

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