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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 35,978 | $ 78,893 | $ 71,260
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 5,993 | 7,088
Cash received from FDIC under loss share |  | 1,629 | 11,668
Stock option compensation expense |  | 600 | 600
Provision for (reversal of) loan losses | 0 | (8,936) | 3,600
(Gain) loss on investment securities and real estate held for sale, net |  | (1,042) | 3,028
(Increase) decrease in accrued interest receivable |  | (2,066) | 3,440
(Increase) in FDIC loss share receivable |  | 1,896 | 777
Increase (decrease) in income taxes payable |  | 5,043 | (13,937)
FHLB and FRB stock dividends |  | (7,753) | 35,712
(Increase) decrease in other assets |  | 6,113 | (8,770)
Net cash provided by operating activities |  | 76,578 | 112,912
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net (loan originations) principal collections |  | (127,918) | 381,932
FHLB & FRB stock redemption |  | 5,682 | 1,382
Available-for-sale securities purchased |  | (930,476) | (356,966)
Principal payments and maturities of available-for-sale securities |  | 185,050 | 100,906
Available-for-sale securities sold |  | 0 | 43,199
Held-to-maturity securities purchased |  | 0 | (407,135)
Principal payments and maturities of held-to-maturity securities |  | 42,253 | 132,755
Net cash received from acquisitions |  | 1,254,517 | 202,308
Proceeds from real estate owned and held for investment |  | 45,705 | 67,418
Decrease (increase) in intangible assets | 0 | 0 |
Premises and equipment purchased, net |  | (19,659) | (18,048)
Net cash provided by investing activities |  | 455,154 | 147,751
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in customer accounts |  | (59,630) | (161,712)
Net proceeds from borrowings |  | 0 | 27,529
Proceeds from exercise of common stock options and related tax benefit |  | 9,911 | 152
Dividends paid on common stock |  | (20,372) | (18,930)
Treasury stock purchased |  | (31,776) | (53,224)
Proceeds from Employee Stock Ownership Plan |  | (25,192) | (23,849)
Proceeds from issuance of preferred stock and related warrants |  | (127,059) | (230,034)
Increase (decrease) in advance payments by borrowers for taxes and insurance |  | 404,673 | 30,629
Cash and cash equivalents at beginning of period |  | 203,563 | 751,430
Cash and cash equivalents at end of period | 782,059 | 608,236 | 782,059
Non-cash investing activities |  |  |
Non-covered real estate acquired through foreclosure | 52,760 | 20,898 |
Covered real estate acquired through foreclosure | 5,954 | 836 |
Cash paid during the period for |  |  |
Interest | 71,092 | 65,499 |
Income taxes | 32,465 | 37,572 |
The following summarizes the non-cash activities related to acquisitions |  |  |
Fair value of assets acquired | 819,904 | 63,111 |
Fair value of liabilities assumed | (776,009) | (1,317,628) |
Net fair value of assets (liabilities) | $ 43,895 | $ (1,254,517) |

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&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 Increase (Decrease) in FDIC Indemnification Asset + 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 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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