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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |  |
Net income before noncontrolling interest | $ 52,293 | $ 44,917 | $ 33,220
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion, net | 37,722 | 45,048 | 35,617
Stock compensation | 11,123 | 10,393 | 486
Provision (recovery): |  |  |
Loan and lease losses | 29,432 | 10,589 | 4,605
Deferred taxes | 6,530 | (6,286) | (230)
Loans held for sale: |  |  |
Originations | (1,691) | (685,934) | 0
Proceeds from sales | 17,621 | 685,934 | 0
Net change | 952 | 0 | 0
Fair value adjustment of foreclosed real estate | 29 | 18 | 0
Net realized (gain) loss: |  |  |
Other assets | 127 | 406 | 104
Foreclosed real estate or other assets | 19 | 6 | 0
Available for sale securities, net | 8,177 | 537 | 326
Held to maturity securities, net | 0 | (44) | 0
Loans held for sale | (181) | 0 | 0
Lease receivables and equipment | (526) | 0 | 0
Net change: |  |  |
Other assets | 2,633 | (23,408) | (1,968)
Accrued interest payable | 1,933 | 1,405 | 603
Accrued expenses and other liabilities | (28,610) | 30,806 | 11,237
Accrued interest receivable | 2,745 | (2,181) | (3,847)
Change in bank-owned life insurance value | (2,591) | (2,216) | (1,656)
Impairment of intangibles | 18 | 10,248 | 0
Excess contingent consideration paid | 0 | (248) | 0
Net cash provided by operating activities | 137,755 | 119,990 | 78,497
Available for Sale securities: |  |  |
Purchases | (626,575) | (848,613) | (603,995)
Proceeds from sales | 596,758 | 457,306 | 285,508
Proceeds from maturities and principal repayments | 162,118 | 126,420 | 116,333
Held to Maturity: |  |  |
Purchases | 0 | (932) | (298,869)
Proceeds from sales | 0 | 5,870 | 0
Proceeds from maturities and principal repayments | 40,525 | 45,615 | 20,465
Bank Owned Life Insurance: |  |  |
Purchases | 0 | (25,000) | (10,000)
Loans and leases: |  |  |
Purchases | (165,670) | (141,403) | 0
Proceeds from sales | 22,611 | 4,720 | 89
Net change | (493,381) | (274,840) | (217,985)
Proceeds from sales of foreclosed real estate or other assets | 244 | 200 | 0
Federal Home Loan Bank stock: |  |  |
Purchases | (961,124) | (715,891) | (860,902)
Redemption | 998,880 | 702,280 | 837,800
Rental Equipment: |  |  |
Purchases | (1,848) | 0 | 0
Proceeds from sales | 2,362 | 0 | 0
Premises and equipment: |  |  |
Purchases | (8,542) | (6,798) | (6,979)
Proceeds from sales | 0 | 58 | 55
Rental equipment operating lease originations | (15,000) | 0 | 0
Cash paid for acquisitions | (6) | (29,425) | 0
Cash received upon acquisitions | 58,858 | 0 | 0
Net cash used in investing activities | (389,790) | (700,433) | (738,480)
Cash flows from financing activities: |  |  |
Checking, savings, and money market deposits | 7 | 319,524 | 737,727
Time deposits | (143,096) | (2,355) | 34,821
Wholesale deposits | 229,982 | 476,173 | 0
FHLB and other borrowings | (415,000) | 308,000 | 100,000
Federal funds | (565,000) | (5,000) | 452,000
Securities sold under agreements to repurchase | 1,222 | (565) | (969)
Short-term borrowings | (11,642) | 0 | 0
Distributions to non-controlling interest | (266) | 0 | 0
Principal payments: Other liabilities | (4,888) | 0 | 0
Principal payments: Capital lease obligations | (62) | (80) | (126)
Cash dividends paid | (5,736) | (4,839) | (4,389)
Purchase of shares by ESOP | 1,606 | 1,174 | 0
Issuance of restricted stock | 4 | 12 | 0
Proceeds from exercise of stock options & issuance of common stock | 148 | 650 | 13,858
Shares repurchased for tax withholdings on stock compensation | (2,598) | (470) | 0
Contingent consideration - cash paid | 0 | (17,253) | 0
Proceeds from long term debt | 0 | 0 | 75,000
Redemption of long term debt | (258) | 0 | 0
Payment of debt issuance costs | 0 | 0 | (1,767)
Payment of debt extinguishment costs | 0 | (772) | 0
Net cash (used in) provided by financing activities | (915,577) | 1,074,199 | 1,406,155
Effect of exchange rate changes on cash | 3 | 0 | 0
Net change in cash and cash equivalents | (1,167,609) | 493,756 | 746,172
Cash and cash equivalents at beginning of year | 1,267,586 | 773,830 | 27,658
Cash and cash equivalents at end of year | 99,977 | 1,267,586 | 773,830
Supplemental disclosure of cash flow information |  |  |
Interest | 33,499 | 16,278 | 3,488
Income taxes | 8,946 | 20,058 | 5,898
Franchise taxes | 160 | 187 | 98
Other taxes | 206 | 290 | 79
Transfers |  |  |
Loans and leases to foreclosed real estate or other assets | 30,451 | 440 | 76
Loans and leases to rental equipment | 9 | 0 | 0
Rental equipment to loans and leases | 993 | 0 | 0
Loans and leases to held for sale | 15,068 | 0 | 0
Contingent consideration - equity | 0 | 24,142 | 0
Stock issued for acquisitions | 295,767 | 37,296 | 0
Purchase/Sales of investment securities accrued, not settled Available for sale purchases | 1,430 | 0 | 0
Securities transferred from held-to-maturity to available-for-sale | $ 346,771 | $ 0 | $ 0

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107425-111719 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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