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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 103,519 | $ 74,341
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and other, net | 24,479 | 205,721
Stock-based compensation expense | 4,430 | 5,180
Provision (release) for credit losses | 2,750 | 16,000
Loss (gain) on sale of investment securities | (20) | (171)
Net realized (gain) loss on sales of premises, equipment, and real estate owned | (601) | (2,567)
Impairment loss on premises and equipment | 35 | 0
Decrease (increase) in accrued interest receivable | 1,049 | (2,784)
Decrease (increase) in federal and state income tax receivable | (2,118) | (9,213)
Decrease (increase) in cash surrender value of bank owned life insurance | (3,688) | (3,343)
Decrease (increase) in other assets | (12,713) | 44,394
Increase (decrease) in accrued expenses and other liabilities | 4,443 | (48,096)
Net cash provided by (used in) operating activities | 121,565 | 279,462
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Origination of loans and principal repayments, net | 117,160 | (328,829)
Loans purchased | (137,564) | 0
FHLB stock purchased | (242,203) | (312,810)
FHLB stock redeemed | 203,857 | 350,475
Available-for-sale securities purchased | (809,552) | (214,707)
Principal payments and maturities of available-for-sale securities | 239,903 | 150,666
Proceeds from sales of available-for-sale securities | 797 | 176,402
Held-to-maturity securities purchased | (114,182) | (47,670)
Principal payments and maturities of held-to-maturity securities | 24,619 | 15,800
Proceeds from sales of real estate owned | 2,865 | 6,271
Equity method investments purchased | (3,575) | (1,097)
Net cash received (paid) in business combinations | (360) | 625,773
Proceeds from sales of premises and equipment | 1,689 | 1,341
Premises and equipment purchased and REO improvements | (12,000) | (12,623)
Net cash provided by (used in) investing activities | (728,546) | 408,992
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in customer accounts | 53,456 | (368,952)
Proceeds from borrowings | 5,368,400 | 11,387,889
Repayments of borrowings | (5,876,500) | (11,124,509)
Proceeds from stock-based awards | 2,951 | 1,972
Dividends paid on common stock | (42,541) | (32,472)
Dividends paid on preferred stock | (7,313) | (7,314)
Proceeds from employee stock purchase | 472 | 558
Treasury stock purchased | (24,751) | (17,304)
Increase (decrease) in advances payments by borrowers for taxes and insurance | (16,834) | (3,200)
Net cash provided by (used in) financing activities | (542,660) | (163,332)
Increase (decrease) in cash and cash equivalents | (1,149,641) | 525,122
Cash, cash equivalents and restricted cash at beginning of period | 2,381,102 | 980,649
Cash, cash equivalents and restricted cash at end of period | 1,231,461 | 1,505,771
Non-cash investing activities |  |
Real estate acquired through foreclosure | 5,095 | 0
Non-cash financing activities |  |
Preferred stock dividend payable | 3,656 | 3,656
Cash paid (received) during the period for |  |
Interest | 406,332 | 311,021
Income tax | 23,106 | 11,066
The following summarizes the non-cash activities related to acquisitions |  |
Fair value of assets and intangibles acquired, including goodwill | 0 | 7,676,343
Fair value of liabilities assumed | 0 | (7,316,675)
Net fair value of assets (liabilities) | $ 0 | $ 359,668

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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 Cash Paid During Period For [Abstract] + 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 Noncash Financing Items [Abstract] + 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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