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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 200,041 | $ 257,426 | $ 236,330
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, accretion and other, net | 134,103 | 22,970 | 64,050
Stock-based compensation expense | 9,181 | 7,914 | 6,808
Provision (release) for credit losses | 17,500 | 41,500 | 3,000
Loss (gain) on sale of investment securities | (342) | (33) | (99)
Gain on settlements of bank owned life insurance | 0 | (821) | (1,385)
Impairment loss on premises and equipment | 0 | 6 | 0
Net realized (gain) loss on sales of premises, equipment and real estate owned | (2,555) | (1,153) | 655
Decrease (increase) in accrued interest receivable | 9,873 | (23,131) | (13,236)
Decrease (increase) in federal and state income tax receivable | 18,751 | (6,650) | 3,877
Decrease (increase) in cash surrender value of bank owned life insurance | (6,933) | (5,976) | (5,549)
Decrease (increase) in other assets | 148,001 | (67,342) | (100,146)
Increase (decrease) in federal and state income tax liabilities | 0 | (3,306) | 8,386
Increase (decrease) in accrued expenses and other liabilities | (88,387) | (7,447) | 65,774
Net cash provided by (used in) operating activities | 439,233 | 213,957 | 268,465
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Origination of loans and principal repayments, net | (348,528) | (1,330,399) | (1,748,955)
Loans purchased | 0 | (79,965) | (576,697)
FHLB & FRB stock purchase | (602,941) | (654,805) | (293,800)
FHLB & FRB stock redeemed | 669,975 | 623,058 | 301,590
Available-for-sale securities purchased | (549,159) | (376,481) | (587,942)
Principal payments and maturities of available-for-sale securities | 386,564 | 420,154 | 510,156
Proceeds from sales of available-for-sale investment securities | 182,682 | 1,169 | 5,020
Held-to-maturity securities purchased | (47,092) | 0 | (195,357)
Principal payments and maturities of held-to-maturity securities | 36,013 | 39,414 | 95,326
Proceeds from sales of real estate owned | 6,802 | 7,192 | 6,978
Proceeds from settlements of bank owned life insurance | 0 | 1,809 | 2,266
Equity method investments purchased | (4,197) | (12,500) | 0
Net cash received (paid) in business combinations | 623,583 | (2,590) | 0
Proceeds from sales of loans | 2,956,856 | 0 | 0
Proceeds from sales of premises and equipment | 1,341 | 1,090 | 41
Premises and equipment purchased and REO improvements | (24,681) | (15,063) | (11,790)
Net cash provided by (used in) investing activities | 3,287,218 | (1,377,917) | (2,493,164)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in customer accounts | (324,506) | 40,759 | 487,458
Proceeds from borrowings | 17,037,035 | 17,175,000 | 7,345,000
Repayments of borrowings | (18,842,525) | (15,650,000) | (6,940,000)
Principal payments and maturities of senior debt | (95,000) | 0 | 0
Proceeds from stock-based awards | 5,187 | 1,089 | 1,823
Dividends paid on common stock | (74,267) | (63,792) | (61,576)
Dividends paid on preferred stock | (14,625) | (14,625) | (14,625)
Proceeds from employee stock purchase | 992 | 177 | 0
Treasury stock purchased | (27,069) | (30,463) | (3,260)
Increase (decrease) in advance payments by borrowers for taxes and insurance | 8,780 | 2,499 | 3,035
Net cash provided by (used by) financing activities | (2,325,998) | 1,460,644 | 817,855
Increase (decrease) in cash and cash equivalents | 1,400,453 | 296,684 | (1,406,844)
Cash and cash equivalents at beginning of year | 980,649 | 683,965 | 2,090,809
Cash and cash equivalents at end of year | 2,381,102 | 980,649 | 683,965
Non-cash investing activities |  |  |
Real estate acquired through foreclosure | 681 | 121 | 73
Other personal property acquired through foreclosure | 0 | 0 | 577
Non-cash financing activities |  |  |
Preferred stock dividend payable | 3,656 | 3,656 | 3,656
Cash paid during the year for |  |  |
Interest | 739,076 | 364,386 | 65,175
Income taxes | 20,283 | 61,245 | 35,098
Summary of non-cash activities related to acquisitions |  |  |
Fair value of assets and intangibles acquired | 7,677,177 | 0 | 0
Fair value of liabilities assumed | (7,316,380) | 0 | 0
Net fair value of acquired assets (liabilities) | $ 360,797 | $ 0 | $ 0

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- Definition Amount of cash inflow from sale of loan held for investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 + Details
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- Definition Cash Flow, Noncash Investing Disclosure [Abstract] + 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 Settlements of 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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- Definition Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Bank Stock + References No definition available. + Details
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