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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 58,453,000 | $ 79,509,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and other, net | (22,095,000) | 1,613,000
Stock-based compensation expense | 2,293,000 | 1,571,000
Provision (release) for credit losses | 0 | 2,500,000
Loss (gain) on sale of investment securities | (81,000) | 0
Gain on settlements of bank owned life insurance | 0 | (821,000)
Net realized (gain) loss on sales of premises, equipment, and real estate owned | (3,571,000) | (230,000)
Decrease (increase) in accrued interest receivable | (19,000) | (11,444,000)
Decrease (increase) in federal and state income tax receivable | 8,451,000 | 0
Decrease (increase) in cash surrender value of bank owned life insurance | (1,639,000) | (439,000)
Decrease (increase) in other assets | 85,553,000 | 3,134,000
Increase (decrease) in federal and state income tax liabilities | 1,478,000 | 16,920,000
Increase (decrease) in accrued expenses and other liabilities | (18,563,000) | (26,213,000)
Net cash provided by (used in) operating activities | 110,260,000 | 66,100,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Origination of loans and principal repayments, net | (81,947,000) | (802,470,000)
Loans purchased | 0 | (77,484,000)
FHLB stock purchased | (156,375,000) | (176,000,000)
FHLB stock redeemed | 145,255,000 | 138,000,000
Available-for-sale securities purchased | (49,380,000) | (115,909,000)
Principal payments and maturities of available-for-sale securities | 64,120,000 | 100,340,000
Proceeds from sales of available-for-sale securities | 2,624,000 | 0
Principal payments and maturities of held-to-maturity securities | 8,438,000 | 9,793,000
Proceeds from sales of real estate owned | 4,762,000 | 744,000
Purchase of strategic investments | 0 | (7,500,000)
Net cash received (paid) in business combinations | (750,000) | 0
Proceeds from sales of premises and equipment | 421,000 | 664,000
Premises and equipment purchased and REO improvements | (8,195,000) | (2,217,000)
Net cash provided by (used in) investing activities | (71,027,000) | (932,039,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in customer accounts | (31,542,000) | (69,535,000)
Proceeds from borrowings | 6,050,000,000 | 4,400,000,000
Repayments of borrowings | (5,825,000,000) | (3,450,000,000)
Proceeds from stock-based awards | 1,220,000 | 765,000
Dividends paid on common stock | (15,989,000) | (15,585,000)
Dividends paid on preferred stock | (3,656,000) | (3,656,000)
Proceeds from employee stock purchase | 229,000 | 0
Treasury stock purchased | (17,064,000) | (1,728,000)
Increase (decrease) in advances payments by borrowers for taxes and insurance | (33,306,000) | (32,425,000)
Net cash provided by (used in) financing activities | 124,892,000 | 827,836,000
Increase (decrease) in cash and cash equivalents | 164,125,000 | (38,103,000)
Cash, cash equivalents and restricted cash at beginning of period | 980,649,000 | 683,965,000
Cash, cash equivalents and restricted cash at end of period | 1,144,774,000 | 645,862,000
Non-cash investing activities |  |
Real estate acquired through foreclosure | 0 | 95,000
Non-cash financing activities |  |
Preferred stock dividend payable | 3,656,000 | 3,656,000
Cash paid (received) during the period for |  |
Interest | 131,204,000 | 48,195,000
Income tax | $ (738,000) | $ 1,016,000

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