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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 117,818,000 | $ 116,803,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,075,000 | 8,467,000
Cash received from (paid to) FDIC under loss share | (714,000) | 949,000
Stock option compensation expense | 900,000 | 900,000
Reversal of provision for loan losses | (11,381,000) | (11,936,000)
(Gain) loss on investment securities and real estate held for sale | (25,817,000) | 598,000
Prepayment penalty from repayment of borrowings | 10,554,000 | 0
Decrease (increase) in accrued interest receivable | 12,487,000 | (2,174,000)
Decrease (increase) in FDIC loss share receivable | 1,795,000 | (2,029,000)
Decrease in federal and state income tax | 10,883,000 | 8,258,000
Increase in cash surrender value in bank owned life insurance | (1,720,000) | 0
Increase in other assets | (37,376,000) | (14,514,000)
Decrease in accrued expenses and other liabilities | (23,738,000) | (10,487,000)
Net cash provided by operating activities | 72,766,000 | 94,835,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net loan originations | (204,527,000) | (329,076,000)
Loans purchased | (183,406,000) | 0
FHLB & FRB stock redemption | 55,649,000 | 9,952,000
Available-for-sale securities purchased | (329,490,000) | (1,080,476,000)
Principal payments and maturities of available-for-sale securities | 502,561,000 | 363,103,000
Proceeds on available-for-sale securities sold | 244,749,000 | 0
Held-to-maturity securities purchased | (249,382,000) | 0
Principal payments and maturities of held-to-maturity securities | 207,954,000 | 68,981,000
Net cash received from acquisitions | 0 | 1,776,660,000
Proceeds from sales of real estate owned and held for investment | 45,603,000 | 49,550,000
Proceeds from sales of covered REO | 17,474,000 | 17,216,000
Purchase of bank owned life insurance | (100,000,000) | 0
Premises and equipment purchased and REO improvements | (24,582,000) | (35,647,000)
Net cash provided by (used in) investing activities | (17,397,000) | 840,263,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in customer accounts | (138,390,000) | (178,161,000)
Repayments of borrowings | (210,554,000) | 0
Proceeds from exercise of common stock options and related tax benefit | 1,676,000 | 10,358,000
Dividends paid on common stock | (38,997,000) | (31,393,000)
Treasury stock purchased | (103,049,000) | (64,231,000)
Increase (decrease) in advance payments by borrowers for taxes and insurance | 1,652,000 | (13,930,000)
Net cash used in financing activities | (487,662,000) | (277,357,000)
Increase (decrease) in cash and cash equivalents | (432,293,000) | 657,741,000
Cash and cash equivalents at beginning of period | 781,843,000 | 203,563,000
Cash and cash equivalents at end of period | 349,550,000 | 861,304,000
Non-cash investing activities |  |
Non-covered real estate acquired through foreclosure | 23,940,000 | 32,818,000
Covered real estate acquired through foreclosure | 1,892,000 | 6,163,000
Cash paid during the period for |  |
Interest | 88,511,000 | 97,485,000
Income taxes | 48,096,000 | 54,072,000
The following summarizes the non-cash activities related to acquisitions |  |
Fair value of assets and intangibles acquired, including goodwill | 0 | 80,384,000
Fair value of liabilities assumed | 0 | (1,857,044,000)
Net fair value of assets (liabilities) | $ 0 | $ (1,776,660,000)

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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 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=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: 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 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=56944662&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=49167202&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=56944662&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=56944662&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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: 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=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + 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=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of recurring non-cash expense charged against earnings in the period for net deferred loan fees, discounts/premiums 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 Cash Paid During Period For [Abstract] + 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 Gain (Loss) on Real Estate Held-for sale + 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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- Definition Non-Cash Investing Activities [Abstract] + 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 Premises and Equipment Purchased and REO Improvements + References No definition available. + Details
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- Definition Prepayment Penalty From Repayment of Borrowing + 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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