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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 76,821 | $ 78,768
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and restricted stock expense | 11,082 | 10,566
Cash received from (paid to) FDIC under loss share | 2,153 | (738)
Stock option compensation expense | 600 | 600
Provision for (release of) allowance for loan losses | (1,500) | (9,449)
Loss (gain) on investment securities and real estate owned | (6,629) | (12,338)
Decrease (increase) in accrued interest receivable | 2,858 | 11,678
Decrease (increase) in federal and state income tax receivable | 8,163 | 6,995
Decrease (increase) in cash surrender value of bank owned life insurance | (2,159) | (961)
Decrease (increase) in other assets | (5,551) | (26,667)
Increase (decrease) in accrued expenses and other liabilities | 49,710 | 586
Net cash provided by operating activities | 135,548 | 59,040
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Origination of loans and principal repayments, net | (321,573) | (78,301)
Loans purchased | (51,646) | (146,832)
FHLB & FRB stock purchased | (32,329) | 0
FHLB & FRB stock redemption | 26,340 | 7,921
Available-for-sale securities purchased | (50,741) | (163,126)
Principal payments and maturities of available-for-sale securities | 328,188 | 466,991
Principal payments and maturities of held-to-maturity securities | 82,536 | 65,913
Proceeds from sales of real estate owned | 38,347 | 37,404
Purchase of bank owned life insurance | (100,000) | (100,000)
Premises and equipment purchased and REO improvements | (34,248) | (16,897)
Net cash provided by (used in) investing activities | (115,126) | 73,073
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in customer accounts | (88,243) | (24,227)
Proceeds from borrowings | 818,000 | 0
Repayments of borrowings | (668,000) | (100,000)
Proceeds from exercise of common stock options and related tax benefit | 5,399 | 492
Dividends paid on common stock | (24,735) | (26,806)
Treasury stock purchased | (44,447) | (77,355)
Increase (decrease) in advance payments by borrowers for taxes and insurance | (26,361) | (10,996)
Net cash provided by (used in) financing activities | (28,387) | (238,892)
Increase (decrease) in cash and cash equivalents | (7,965) | (106,779)
Cash and cash equivalents at beginning of period | 284,049 | 781,843
Cash and cash equivalents at end of period | 276,084 | 675,064
Non-cash investing activities |  |
Real estate acquired through foreclosure | 10,535 | 19,927
Cash paid during the period for |  |
Interest | 57,325 | 62,193
Income taxes | $ 27,245 | $ 32,517

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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 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 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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- Definition Premises and Equipment Purchased and REO Improvements + References No definition available. + Details
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