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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 138,901,000 | $ 207,218,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and other, net | 194,150,000 | 15,667,000
Stock-based compensation expense | 7,437,000 | 5,923,000
Provision (release) for credit losses | 17,500,000 | 15,000,000
Loss (gain) on sale of investment securities | (250,000) | (3,000)
Gain on settlements of bank owned life insurance | 0 | (821,000)
Net realized (gain) loss on sales of premises, equipment, and real estate owned | (2,531,000) | (1,033,000)
Impairment loss on premises and equipment | 0 | 6,000
Decrease (increase) in accrued interest receivable | 9,290,000 | (18,059,000)
Decrease (increase) in federal and state income tax receivable | 9,246,000 | 0
Decrease (increase) in cash surrender value of bank owned life insurance | (5,119,000) | (4,409,000)
Decrease (increase) in other assets | 42,415,000 | (50,642,000)
Increase (decrease) in federal and state income tax liabilities | 0 | (674,000)
Increase (decrease) in accrued expenses and other liabilities | (68,427,000) | (37,095,000)
Net cash provided by (used in) operating activities | 342,612,000 | 131,078,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Origination of loans and principal repayments, net | (447,832,000) | (1,208,282,000)
Loans purchased | 0 | (79,965,000)
Loans held for sale | 0 | 0
FHLB stock purchased | (517,575,000) | (510,805,000)
FHLB stock redeemed | 608,775,000 | 475,003,000
Available-for-sale securities purchased | (321,308,000) | (317,027,000)
Principal payments and maturities of available-for-sale securities | 270,178,000 | 339,604,000
Proceeds from sales of available-for-sale securities | 179,215,000 | 94,000
Held-to-maturity securities purchased | (47,092,000) | 0
Principal payments and maturities of held-to-maturity securities | 25,503,000 | 28,895,000
Proceeds from sales of real estate owned | 6,271,000 | 2,715,000
Proceeds from settlement of bank owned life insurance | 0 | 1,809,000
Purchase of strategic investments | (4,097,000) | (7,500,000)
Net cash received (paid) in business combinations | 623,583,000 | (785,000)
Proceeds from sales of loans | 2,564,791,000 | 0
Proceeds from sales of premises and equipment | 1,341,000 | 947,000
Premises and equipment purchased and REO improvements | (17,482,000) | (11,217,000)
Net cash provided by (used in) investing activities | 2,924,271,000 | (1,286,514,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in customer accounts | (517,961,000) | 90,854,000
Proceeds from borrowings | 15,936,735,000 | 13,575,000,000
Repayments of borrowings | (17,072,226,000) | (11,950,000,000)
Proceeds from stock-based awards | 2,488,000 | 1,039,000
Dividends paid on common stock | (53,404,000) | (47,826,000)
Dividends paid on preferred stock | (10,969,000) | (10,968,000)
Proceeds from employee stock purchase | 780,000 | 0
Treasury stock purchased | (26,819,000) | (30,450,000)
Increase (decrease) in advances payments by borrowers for taxes and insurance | (13,652,000) | (16,535,000)
Net cash provided by (used in) financing activities | (1,755,028,000) | 1,611,114,000
Increase (decrease) in cash and cash equivalents | 1,511,855,000 | 455,678,000
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 | 2,492,504,000 | 1,139,643,000
Non-cash investing activities |  |
Real estate acquired through foreclosure | 0 | 121,000
Non-cash financing activities |  |
Preferred stock dividend payable | 3,656,000 | 3,656,000
Cash paid (received) during the period for |  |
Interest | 534,614,000 | 243,465,000
Income tax | 14,065,000 | 47,251,000
The following summarizes the non-cash activities related to acquisitions |  |
Fair value of assets and intangibles acquired | 7,676,486,000 | 0
Fair value of liabilities assumed | (7,316,542,000) | 0
Net fair value of assets (liabilities) | $ 359,944,000 | $ 0

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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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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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 short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Noncash​ Investing Items​ [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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