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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 33,418,000 $ 24,530,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization (accretion) of fees, discounts, premiums and intangible assets, net 6,890,000 5,097,000
Cash received from FDIC under loss share 6,761,000 14,220,000
Depreciation 1,875,000 1,650,000
Stock option compensation expense 300,000 300,000
Provision for loan losses 11,209,000 26,000,000
Loss on real estate held for sale, net 19,859,000 10,553,000
Increase in accrued interest receivable (1,391,000) (2,750,000)
Increase in FDIC loss share receivable (1,356,000) (770,000)
Increase in income taxes payable 18,813,000 13,796,000
FHLB stock dividends 170,000 (2,000)
Increase in intangible assets (1,061,000) 0
Decrease in other assets 4,759,000 8,376,000
Increase (decrease) in accrued expenses and other liabilities 2,022,000 (23,987,000)
Net cash provided by operating activities 102,268,000 77,013,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Net principal collections (loan originations) 203,949,000 251,062,000
Available-for-sale securities purchased (581,337,000) (572,539,000)
Principal payments and maturities of available-for-sale securities 276,982,000 209,768,000
Available-for-sale securities sold 3,500,000 0
Principal payments and maturities of held-to-maturity securities 4,845,000 11,555,000
Net cash received from acquisition 50,451,000 0
Proceeds from sales of real estate held for sale 28,801,000 23,708,000
Proceeds from sales of covered REO 11,881,000 1,758,000
Premises and equipment purchased (9,308,000) (4,371,000)
Net cash used by investing activities (10,236,000) (79,059,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in customer accounts 73,982,000 (6,908,000)
Net decrease in borrowings (18,873,000) (1,470,000)
Proceeds from exercise of common stock options 2,000 117,000
Dividends paid on common stock (8,517,000) (6,791,000)
Treasury stock purchased, net (20,311,000) (4,561,000)
Decrease in advance payments by borrowers for taxes and insurance (24,406,000) (24,075,000)
Net cash provided (used) by financing activities 1,877,000 (43,688,000)
Increase (decrease) in cash and cash equivalents 93,909,000 (45,734,000)
Cash and cash equivalents at beginning of period 816,002,000 888,622,000
Cash and cash equivalents at end of period 909,911,000 842,888,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Non-covered real estate acquired through foreclosure 42,774,000 31,528,000
Covered real estate acquired through foreclosure 5,472,000 18,445,000
Interest 53,776,000 63,074,000
Income taxes 0 2,000
The following summarizes the non-cash activities related to acquisitions    
Fair value of assets acquired 124,726,000 0
Fair value of liabilities assumed (154,500,000) 0
Net fair value of assets (liabilities) $ (29,774,000) $ 0