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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 47,267,000 | $ 58,453,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and other, net | 44,350,000 | (22,095,000)
Stock-based compensation expense | 1,851,000 | 2,293,000
Loss (gain) on sale of investment securities | (20,000) | (81,000)
Net realized (gain) loss on sales of premises, equipment, and real estate owned | (433,000) | (3,571,000)
Impairment loss on premises and equipment | 34,000 | 0
Decrease (increase) in accrued interest receivable | (320,000) | (19,000)
Decrease (increase) in federal and state income tax receivable | 8,189,000 | 8,451,000
Decrease (increase) in cash surrender value of bank owned life insurance | (1,840,000) | (1,639,000)
Decrease (increase) in other assets | (25,136,000) | 85,553,000
Increase (decrease) in federal and state income tax liabilities | 0 | 1,478,000
Increase (decrease) in accrued expenses and other liabilities | (24,512,000) | (18,563,000)
Net cash provided by (used in) operating activities | 49,430,000 | 110,260,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Origination of loans and principal repayments, net | (46,171,000) | (81,947,000)
Loans purchased | (133,641,000) | 0
FHLB stock purchased | (97,944,000) | (156,375,000)
FHLB stock redeemed | 65,166,000 | 145,255,000
Available-for-sale securities purchased | (310,999,000) | (49,380,000)
Principal payments and maturities of available-for-sale securities | 114,882,000 | 64,120,000
Proceeds from sales of available-for-sale securities | 797,000 | 2,624,000
Held-to-maturity securities purchased | (114,182,000) | 0
Principal payments and maturities of held-to-maturity securities | 13,786,000 | 8,438,000
Proceeds from sales of real estate owned | 1,846,000 | 4,762,000
Equity method investments purchased | (3,000,000) | 0
Increase in intangible assets | 0 | 0
Net cash received (paid) in business combinations | (360,000) | (750,000)
Proceeds from sales of premises and equipment | 1,689,000 | 421,000
Premises and equipment purchased and REO improvements | (6,446,000) | (8,195,000)
Net cash provided by (used in) investing activities | (514,577,000) | (71,027,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in customer accounts | 64,807,000 | (31,542,000)
Proceeds from borrowings | 2,168,400,000 | 6,050,000,000
Repayments of borrowings | (2,575,001,000) | (5,825,000,000)
Proceeds from stock-based awards | 2,510,000 | 1,220,000
Dividends paid on common stock | (20,923,000) | (15,989,000)
Dividends paid on preferred stock | (3,656,000) | (3,656,000)
Proceeds from employee stock purchase | 195,000 | 229,000
Treasury stock purchased | (3,410,000) | (17,064,000)
Increase (decrease) in advances payments by borrowers for taxes and insurance | (41,142,000) | (33,306,000)
Net cash provided by (used in) financing activities | (408,220,000) | 124,892,000
Increase (decrease) in cash and cash equivalents | (873,367,000) | 164,125,000
Cash, cash equivalents and restricted cash at beginning of period | 2,381,102,000 | 980,649,000
Cash, cash equivalents and restricted cash at end of period | 1,507,735,000 | 1,144,774,000
Non-cash financing activities |  |
Preferred stock dividend payable | 3,656,000 | 3,656,000
Cash paid (received) during the period for |  |
Interest | 228,660,000 | 131,204,000
Income tax | $ 200,000 | $ (738,000)

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