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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 99,640,000 | $ 83,822,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and other, net | 31,110,000 | 36,608,000
Stock-based compensation expense | 3,846,000 | 3,527,000
Provision (release) for credit losses | 0 | 3,000,000
Loss (gain) on sale of investment securities | (81,000) | 0
Net realized (gain) loss on sales of premises, equipment, and real estate owned | 74,000 | 37,000
Prepayment penalty from repayment of borrowings | 0 | 13,788,000
Gain on early termination of long term borrowing hedge | 0 | (14,110,000)
Decrease (increase) in accrued interest receivable | (804,000) | (274,000)
Decrease (increase) in federal and state income tax receivable | (450,000) | 5,708,000
Decrease (increase) in cash surrender value of bank owned life insurance | (2,761,000) | (2,771,000)
Decrease (increase) in other assets | (38,217,000) | 156,599,000
Increase (decrease) in federal and state income tax liabilities | 0 | (5,760,000)
Increase (decrease) in accrued expenses and other liabilities | (9,107,000) | (75,419,000)
Net cash provided by (used in) operating activities | 83,250,000 | 204,755,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Origination of loans and principal repayments, net | (754,450,000) | (192,028,000)
Loans purchased | (525,825,000) | (73,208,000)
FHLB & FRB stock purchased | (108,000,000) | (188,001,000)
FHLB & FRB stock redeemed | 131,990,000 | 210,000,000
Available-for-sale securities purchased | (124,651,000) | (522,454,000)
Principal payments and maturities of available-for-sale securities | 287,775,000 | 338,869,000
Proceeds from sales of available-for-sale securities | 4,510,000 | 0
Principal payments and maturities of held-to-maturity securities | 63,214,000 | 206,868,000
Proceeds from sales of real estate owned | 3,175,000 | 637,000
Proceeds from sales of premises and equipment | 41,000 | 3,376,000
Premises and equipment purchased and REO improvements | (5,738,000) | (20,260,000)
Net cash provided by (used in) investing activities | (1,027,959,000) | (236,201,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in customer accounts | 848,536,000 | 1,039,797,000
Proceeds from borrowings | 2,700,000,000 | 4,700,007,000
Repayments of borrowings | (2,700,000,000) | (5,263,795,000)
Proceeds from the early termination of long term borrowing hedge | 0 | 14,110,000
Proceeds from stock-based awards | 1,361,000 | 330,000
Proceeds from issuance of preferred stock, net | 0 | 293,325,000
Dividends paid on common stock | (30,456,000) | (33,913,000)
Dividends paid on preferred stock | (7,312,000) | 0
Treasury stock purchased | (3,135,000) | (89,772,000)
Increase (decrease) in advances payments by borrowers for taxes and insurance | (7,590,000) | (13,173,000)
Net cash provided by (used in) financing activities | 801,404,000 | 646,916,000
Increase (decrease) in cash and cash equivalents | (143,305,000) | 615,470,000
Cash, cash equivalents and restricted cash at beginning of period | 2,090,809,000 | 1,702,977,000
Cash, cash equivalents and restricted cash at end of period | 1,947,504,000 | 2,318,447,000
Non-cash investing activities |  |
Real estate acquired through foreclosure | 0 | 105,000
Other personal property acquired through foreclosure | 422,000 | 0
Non-cash financing activities |  |
Preferred stock dividend payable | 3,656,000 | 2,722,000
Cash paid (received) during the period for |  |
Interest | 25,979,000 | 41,707,000
Income taxes | $ 19,001,000 | $ 14,745,000

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