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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 207,193,000 | $ 200,003,000 | $ 178,144,000
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 | (23,879,000) | (17,025,000) | 720,000
Amortization of debt premiums, discounts, and issuance costs | 21,242,000 | 31,421,000 | 19,656,000
Net change in fair value of trading securities, loans held for sale, hedged items, and financial derivatives | 214,319,000 | 78,249,000 | 689,998,000
Losses on sale of mortgage loans | 1,147,000 | 0 | 0
Gains on the sale of available-for-sale investment securities | (1,052,000) | 0 | 0
Total provision for/(release of) allowance for losses | 11,490,000 | 1,136,000 | 806,000
Excess tax benefits related to stock-based awards | 831,000 | 523,000 | 101,000
Deferred income taxes | (516,000) | 6,690,000 | 12,406,000
Stock-based compensation expense | 8,088,000 | 6,801,000 | 4,624,000
Proceeds from repayment of loans purchased as held for sale | 29,216,000 | 24,378,000 | 33,311,000
Net change in: |  |  |
Interest receivable | (31,885,000) | (63,944,000) | (63,777,000)
Guarantee and commitment fees receivable | 96,000 | (1,700,000) | 1,043,000
Other assets | 18,590,000 | 54,369,000 | (126,054,000)
Accrued interest payable | 13,272,000 | 63,954,000 | 58,884,000
Custodial deposit liability | 130,643,000 | (10,778,000) | (7,666,000)
Other liabilities | 13,851,000 | 1,721,000 | 7,075,000
Net cash provided by operating activities | 612,646,000 | 375,798,000 | 809,271,000
Cash flows from investing activities: |  |  |
Purchases of equipment and leasehold improvements | (5,272,000) | 0 | 0
Purchases of other investment securities | (3,293,000) | (3,145,000) | (2,443,000)
Purchases of loans held for investment | (3,870,628,000) | (2,164,053,000) | (2,592,924,000)
Purchases of defaulted loans | (4,447,000) | 0 | 0
Proceeds from repayment of loans purchased as held for investment | 1,655,784,000 | 1,363,588,000 | 1,321,989,000
Proceeds from sale of available-for-sale investment securities | 115,247,000 | 0 | 0
Proceeds from sale of loans previously classified as held for investment | 5,775,000 | 0 | 9,000,000
Proceeds from sale of Farmer Mac Guaranteed Securities | 60,192,000 | 0 | 99,643,000
Net cash used in investing activities | (1,682,473,000) | (1,955,381,000) | (3,042,959,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of discount notes | 59,737,284,000 | 49,291,165,000 | 52,470,273,000
Proceeds from issuance of medium-term notes | 8,545,837,000 | 8,274,618,000 | 9,031,116,000
Proceeds from issuance of debt securities of consolidated trusts | 588,250,000 | 222,188,000 | 258,198,000
Payments to redeem discount notes | (59,308,438,000) | (48,138,591,000) | (54,085,418,000)
Payments to redeem medium-term notes | (8,052,883,000) | (7,862,450,000) | (5,192,159,000)
Payments to third parties on debt securities of consolidated trusts | (138,807,000) | (102,045,000) | (226,291,000)
Proceeds from common stock issuance | 287,000 | 233,000 | 192,000
Tax payments related to share-based awards | (5,351,000) | (3,013,000) | (1,835,000)
Retirement of preferred stock | (75,000,000) | 0 | 0
Dividends paid on common and preferred stock | (86,052,000) | (74,817,000) | (68,171,000)
Net cash provided by financing activities | 1,205,127,000 | 1,607,288,000 | 2,185,905,000
Net change in cash and cash equivalents | 135,300,000 | 27,705,000 | (47,783,000)
Cash, cash equivalents, and restricted cash at beginning of period | 888,707,000 | 861,002,000 | 908,785,000
Cash, cash equivalents, and restricted cash at end of period | 1,024,007,000 | 888,707,000 | 861,002,000
Cash paid during the period for: |  |  |
Interest | 819,959,000 | 582,960,000 | 269,327,000
Income taxes | 39,200,000 | 48,000,000 | 33,800,000
Non-cash activity: |  |  |
Loans securitized as Farmer Mac Guaranteed Securities | 109,546,000 | 36,497,000 | 162,875,000
Loans held for investment transferred to consolidated trusts | 624,097,000 | 281,027,000 | 297,713,000
Available-for-sale securities |  |  |
Cash flows from investing activities: |  |  |
Purchases of available-for-sale and held-to-maturity investment securities | (2,431,900,000) | (1,573,707,000) | (2,472,056,000)
Proceeds from repayment of available-for-sale and held-to-maturity investment securities | 1,328,716,000 | 1,397,096,000 | 1,440,201,000
Farmer Mac Guaranteed Securities and USDA Securities |  |  |
Cash flows from investing activities: |  |  |
Purchases of Farmer Mac Guaranteed Securities and USDA Securities | (1,600,144,000) | (4,453,284,000) | (5,275,733,000)
Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Securities | $ 3,067,497,000 | $ 3,478,124,000 | $ 4,429,364,000

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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