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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 210,256 | $ 203,850 | $ 173,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion expense | 31,058 | 46,735 | 41,680
Cash received from (paid to) FDIC under loss share | 0 | 1,595 | 584
Stock compensation expense | 5,265 | 4,771 | 5,909
Provision (release) for loan losses | (1,650) | (5,450) | (2,100)
Loss (gain) on sale of investment securities | 9 | 0 | (3,499)
Decrease (increase) in accrued interest receivable | (1,562) | (5,652) | (3,974)
Decrease (increase) in federal and state income tax assets | 1,804 | (1,804) | 16,047
Decrease (increase) in cash surrender value of bank owned life insurance | (5,822) | (5,992) | (6,498)
Gain on bank owned life insurance | 0 | (2,416) | (6,805)
Net realized (gain) loss on sales of premises and equipment and real estate owned | (12,484) | (1,450) | (1,673)
Decrease (increase) in other assets | (17,416) | (6,876) | 7,974
Increase (decrease) in income tax liabilities | 3,043 | 0 | 0
Increase (decrease) in accrued expenses and other liabilities | 21,553 | (36,609) | (41,477)
Net cash provided (used) by operating activities | 234,054 | 190,702 | 179,700
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Origination of loans and principal repayments, net | (452,334) | (459,183) | (896,450)
Loans purchased | 0 | (143,605) | (72,856)
FHLB & FRB stock purchase | (532,600) | (530,000) | (183,609)
FHLB & FRB stock redeemed | 535,800 | 525,800 | 177,824
Available-for-sale securities purchased | (358,709) | (272,780) | (76,367)
Principal payments and maturities of available-for-sale securities | 224,118 | 199,008 | 367,713
Proceeds from sales of available-for-sale investment securities | 491 | 0 | 362,829
Held-to-maturity securities purchased | 0 | (170,836) | (466,058)
Principal payments and maturities of held-to-maturity securities | 178,147 | 187,812 | 229,716
Proceeds from sales of real estate owned | 8,659 | 15,192 | 16,248
Proceeds from settlements of bank owned life insurance | 0 | 3,484 | 10,096
Purchase of strategic investments | (5,000) | 0 | 0
Net cash received (paid) in business combinations | 0 | (2,211) | (3,370)
Proceeds from sales of premises and equipment | 15,585 | 1 | 5,209
Premises and equipment purchased and REO improvements | (35,530) | (27,127) | (15,461)
Net cash provided (used) by investing activities | (421,373) | (674,445) | (544,536)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in customer accounts | 603,846 | 552,445 | 234,460
Proceeds from borrowings | 13,315,000 | 13,250,000 | 4,590,000
Repayments of borrowings | (13,395,000) | (13,145,000) | (4,445,000)
Proceeds from stock-based awards and related tax benefit | 740 | 1,338 | 7,238
Dividends paid on common stock | (63,318) | (55,997) | (74,519)
Treasury stock purchased | (123,854) | (164,249) | (98,374)
Increase (decrease) in advance payments by borrowers for taxes and insurance | 413 | 786 | 13,733
Net cash provided (used) by financing activities | 337,827 | 439,323 | 227,538
Increase (decrease) in cash and cash equivalents | 150,508 | (44,420) | (137,298)
Cash and cash equivalents at beginning of year | 268,650 | 313,070 | 450,368
Cash and cash equivalents at end of year | 419,158 | 268,650 | 313,070
Non-cash investing activities |  |  |
Real estate acquired through foreclosure | 1,839 | 4,032 | 3,266
Other personal property acquired through foreclosure | 205 | 3,109 | 0
Non-cash financing activities |  |  |
Stock issued upon exercise of warrants | 1,082 | 3,914 | 7,632
Cash paid during the year for |  |  |
Interest | 194,277 | 133,722 | 111,333
Income taxes | $ 33,545 | $ 44,260 | $ 54,078

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + 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 Covered Real Estate Owned Purchased + References No definition available. + Details
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- Definition Gain (Loss) on Bank Owned Life Insurance + 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 Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock + References No definition available. + Details
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