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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 200,003,000 | $ 178,144,000 | $ 136,089,000
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 | (17,025,000) | 720,000 | 17,314,000
Amortization of debt premiums, discounts, and issuance costs | 31,421,000 | 19,656,000 | 6,780,000
Net change in fair value of trading securities, hedged items, and financial derivatives | 78,249,000 | 689,998,000 | 205,701,000
Gain on the sale of available-for-sale investment securities | 0 | 0 | (253,000)
Gain on the sale of mortgage loans | 0 | 0 | (6,539,000)
Total provision for/(release of) allowance for losses | 1,136,000 | 806,000 | (2,187,000)
Excess tax benefits related to stock-based awards | 523,000 | 101,000 | 292,000
Deferred income taxes | 6,690,000 | 12,406,000 | (1,630,000)
Stock-based compensation expense | 6,801,000 | 4,624,000 | 4,311,000
Proceeds from repayment of loans purchased as held for sale | 24,378,000 | 33,311,000 | 46,968,000
Net change in: |  |  |
Interest receivable | (63,944,000) | (63,777,000) | 4,446,000
Guarantee and commitment fees receivable | (1,700,000) | 1,043,000 | (34,000)
Other assets | 54,369,000 | (126,054,000) | (9,830,000)
Accrued interest payable | 63,954,000 | 58,884,000 | (9,526,000)
Custodial deposit liability | (10,778,000) | (7,666,000) | 44,955,000
Other liabilities | 1,721,000 | 7,075,000 | (445,000)
Net cash provided by operating activities | 375,798,000 | 809,271,000 | 436,412,000
Cash flows from investing activities: |  |  |
Purchases of other investment securities | (3,145,000) | (2,443,000) | (1,229,000)
Purchases of loans held for investment | (2,164,053,000) | (2,592,924,000) | (2,916,493,000)
Purchases of defaulted loans | 0 | 0 | (8,713,000)
Proceeds from repayment of loans purchased as held for investment | 1,363,588,000 | 1,321,989,000 | 1,889,408,000
Proceeds from sale of loans previously classified as held for investment | 0 | 9,000,000 | 301,393,000
Proceeds from sale of available-for-sale investment securities | 0 | 0 | 257,524,000
Proceeds from sale of Farmer Mac Guaranteed Securities | 0 | 99,643,000 | 0
Net cash used in investing activities | (1,955,381,000) | (3,042,959,000) | (1,096,196,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of discount notes | 49,291,165,000 | 52,470,273,000 | 61,112,365,000
Proceeds from issuance of medium-term notes | 8,274,618,000 | 9,031,116,000 | 11,173,147,000
Proceeds from third parties from issuance of debt securities of consolidated trusts | 222,188,000 | 258,198,000 | 0
Payments to redeem discount notes | (48,138,591,000) | (54,085,418,000) | (60,743,066,000)
Payments to redeem medium-term notes | (7,862,450,000) | (5,192,159,000) | (10,586,370,000)
Payments to third parties on debt securities of consolidated trusts | (102,045,000) | (226,291,000) | (480,272,000)
Proceeds from common stock issuance | 233,000 | 192,000 | 117,000
Proceeds from preferred stock issuance, net of stock issuance costs | 0 | 0 | 121,327,000
Tax payments related to share-based awards | (3,013,000) | (1,835,000) | (1,305,000)
Dividends paid on common and preferred stock | (74,817,000) | (68,171,000) | (61,315,000)
Net cash provided by financing activities | 1,607,288,000 | 2,185,905,000 | 534,628,000
Net change in cash and cash equivalents | 27,705,000 | (47,783,000) | (125,156,000)
Cash and cash equivalents at beginning of period | 861,002,000 | 908,785,000 | 1,033,941,000
Cash and cash equivalents at end of period | 888,707,000 | 861,002,000 | 908,785,000
Cash paid during the period for: |  |  |
Interest | 582,960,000 | 269,327,000 | 198,593,000
Income taxes | 48,000,000 | 33,800,000 | 36,300,000
Non-cash activity: |  |  |
Loans securitized as Farmer Mac Guaranteed Securities | 36,497,000 | 162,875,000 | 113,175,000
Loans held for investment transferred to consolidated trusts | 281,027,000 | 297,713,000 | 0
Reclassification of loans held for investment to loans held for sale | 0 | 0 | 301,551,000
Available-for-sale securities |  |  |
Cash flows from investing activities: |  |  |
Purchases of available-for-sale and held-to-maturity investment securities | (1,573,707,000) | (2,472,056,000) | (2,004,911,000)
Proceeds from repayment of available-for-sale and held-to-maturity investment securities | 1,397,096,000 | 1,440,201,000 | 1,740,000,000
Farmer Mac Guaranteed Securities and USDA Securities |  |  |
Cash flows from investing activities: |  |  |
Purchases of Farmer Mac Guaranteed Securities and USDA Securities | (4,453,284,000) | (5,275,733,000) | (4,380,901,000)
Proceeds from repayment of securities | $ 3,478,124,000 | $ 4,429,364,000 | $ 4,027,726,000

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