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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 108,598 | $ 102,651
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization (accretion) of fees, discounts, premiums and intangible assets, net | 3,957 | 40,397
Cash received from FDIC under loss share | 13,014 | 276
Depreciation | 6,550 | 5,625
Stock option compensation expense | 900 | 900
Provision for loan losses | 3,600 | 39,576
Gain on real estate held for sale, net | (18) | (8,366)
Decrease (increase) in accrued interest receivable | 872 | (460)
Increase in FDIC loss share receivable | (1,346) | (5,742)
Increase (decrease) in income taxes payable | (9,446) | 9,345
Decrease in other assets | 36,665 | 15,908
Increase (decrease) in accrued expenses and other liabilities | (23,177) | 1,229
Net cash provided by operating activities | 140,169 | 201,339
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net principal collections (loan originations) | 475,354 | 372,802
FHLB stock redemptions | 4,391 | 1,830
Available-for-sale securities purchased | (506,966) | (1,499,227)
Principal payments and maturities of available-for-sale securities | 198,555 | 1,065,254
Available-for-sale securities sold | 43,198 | 3,500
Held-to-maturity securities purchased | (821,215) | 0
Principal payments and maturities of available-for-sale securities | 428,827 | 11,899
Net cash received from acquisition | 202,308 | 50,576
Proceeds from sales of real estate held for sale | 87,144 | 138,689
Proceeds from sales of covered REO | 17,216 | 28,343
Increase in intangible assets | 0 | (1,061)
Premises and equipment purchased and REO improvements | (22,941) | (14,157)
Net cash provided by investing activities | 105,871 | 158,448
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in customer accounts | (250,364) | (118,505)
Net increase (decrease) in borrowings | 27,529 | (22,595)
Proceeds from exercise of common stock options | 296 | 199
Dividends paid on common stock | (26,650) | (25,580)
Treasury stock purchased | (87,037) | (30,307)
Decrease in advance payments by borrowers for taxes and insurance | (14,387) | (15,235)
Net cash used by financing activities | (350,613) | (212,023)
Increase (decrease) in cash and cash equivalents | (104,573) | 147,764
Cash and cash equivalents at beginning of period | 751,430 | 816,002
Cash and cash equivalents at end of period | 646,857 | 963,766
Non-cash investing activities |  |
Non-covered real estate acquired through foreclosure | 72,762 | 124,482
Covered real estate acquired through foreclosure | 10,245 | 13,094
Cash paid during the period for |  |
Interest | 104,370 | 151,805
Income taxes | 48,111 | 48,331
The following summarizes the non-cash activities related to acquisitions |  |
Fair value of assets acquired | 819,904 | 124,594
Fair value of liabilities assumed | (776,009) | (154,493)
Net fair value of assets (liabilities) | $ 43,895 | $ (29,899)

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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: 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 3: 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. + 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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- 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 FDIC Loss Share Receivable + 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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- 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 Premises and Equipment Purchased and REO Improvements + 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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