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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 67,489 | $ 50,354
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization (accretion) of fees, discounts, premiums and intangible assets, net | 20,703 | 15,792
Cash received from (paid to) FDIC under loss share | (4,068) | 20,977
Depreciation | 3,750 | 3,300
Stock option compensation expense | 600 | 540
Provision for loan losses | 29,209 | 56,750
Loss (gain) on real estate held for sale, net | (1,285) | 12,051
Increase in accrued interest receivable | (1,536) | (2,835)
Increase in FDIC loss share receivable | (2,052) | (1,183)
Increase in income taxes payable | 6,031 | 18,072
FHLB stock dividends | 244 | (4)
Increase in intangible assets | (1,061) | 0
Decrease in other assets | 9,649 | 15,213
Increase (decrease) in accrued expenses and other liabilities | 1,956 | (21,126)
Net cash provided by operating activities | 129,629 | 167,901
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net principal collections (loan originations) | 342,513 | 361,916
FHLB stock redemptions | 1,512 | 0
Available-for-sale securities purchased | (1,241,126) | (967,176)
Principal payments and maturities of available-for-sale securities | 758,676 | 358,297
Available-for-sale securities sold | 3,500 | 131,361
Principal payments and maturities of held-to-maturity securities | 8,394 | 28,146
Net cash received from acquisition | 50,451 | 0
Proceeds from sales of real estate held for sale | 90,017 | 44,639
Proceeds from sales of covered REO | 22,959 | 0
Premises and equipment purchased | (11,737) | (5,462)
Net cash provided (used) by investing activities | 25,159 | (48,279)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in customer accounts | (3,253) | (62,268)
Net decrease in borrowings | (19,700) | (2,007)
Proceeds from exercise of common stock options | 28 | 783
Dividends paid on common stock | (17,078) | (13,520)
Treasury stock purchased, net | (30,307) | (10,604)
Decrease in advance payments by borrowers for taxes and insurance | (10,133) | (8,667)
Net cash used by financing activities | (80,443) | (96,283)
Increase in cash and cash equivalents | 74,345 | 23,339
Cash and cash equivalents at beginning of period | 816,002 | 888,622
Cash and cash equivalents at end of period | 890,347 | 911,961
Non-cash investing activities |  |
Non-covered real estate acquired through foreclosure | 73,466 | 53,398
Covered real estate acquired through foreclosure | 6,304 | 33,075
Cash paid during the period for |  |
Interest | 103,170 | 119,479
Income taxes | 31,947 | 10,252
The following summarizes the non-cash activities related to acquisitions |  |
Fair value of assets acquired | 124,726 | 0
Fair value of liabilities assumed | (154,500) | 0
Net fair value of liabilities assumed | $ (29,774) | $ 0

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e565-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 19 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow of federal home loan bank stock during the period. Federal Home Loan Bank (or Federal Reserve Bank) stock is an equity interest in a Federal Home Loan Bank (or Federal Reserve Bank). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period for net deferred loan fees, discounts/premiumns of investments and to allocate the cost of intangible assets over their estimated remaining economic lives. + References No definition available. + Details
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- Definition The amount of covered real estate investments acquired through foreclosure during the period. Title through foreclosure occurs in a legal proceeding in which a secured creditor obtains title typically be bidding the amount of debt owed to it after the borrower has defaulted on the debt instrument. + References No definition available. + Details
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- Definition The net gain or loss on sale of investments in securities and other. + References No definition available. + Details
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- Definition Increase/ (decrease) in advances by borrowers for taxes and insurance + References No definition available. + Details
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- Definition Increase (Decrease) in FDIC Indemnification Asset + References No definition available. + Details
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- Definition Increase Decrease in Federal Home Loan Bank Stock Dividends + References No definition available. + Details
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- Definition Loans Originated Net of Principal Collections + References No definition available. + Details
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- Definition Net Fair Value of Assets (Liabilities) + References No definition available. + Details
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- Definition The amount of non-covered real estate investments acquired through foreclosure during the period. Title through foreclosure occurs in a legal proceeding in which a secured creditor obtains title typically be bidding the amount of debt owed to it after the borrower has defaulted on the debt instrument. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of covered real estate owned. + References No definition available. + Details
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