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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |  |
Net income | $ 101,316 | $ 52,293 | $ 44,917
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion, net | 55,149 | 37,722 | 45,048
Stock compensation | 12,942 | 11,123 | 10,393
Provision (recovery): |  |  |
Loan and lease losses | 55,650 | 29,432 | 10,589
Deferred taxes | (14,301) | 6,530 | (6,286)
Loans held for sale: |  |  |
Originations | (171,260) | (1,691) | (685,934)
Purchases | (15,443) | 0 | 0
Proceeds from sales | 125,357 | 17,621 | 685,934
Net change | 31,819 | 952 | 0
Fair value adjustment of foreclosed real estate | 139 | 29 | 18
Net realized (gain) loss: |  |  |
Other assets | (89) | 127 | 406
Foreclosed real estate or other assets | 278 | 19 | 6
Available for sale securities, net | (729) | 8,177 | 537
Held to maturity securities, net | 0 | 0 | (44)
Loans held for sale | (5,089) | (181) | 0
Lease receivables and equipment | (2,930) | (526) | 0
Net change: |  |  |
Other assets | (5,427) | 2,633 | (23,408)
Accrued interest payable | 1,620 | 1,933 | 1,405
Accrued expenses and other liabilities | 16,623 | (28,610) | 30,806
Accrued interest receivable | 1,616 | 2,745 | (2,181)
Impairment on rental equipment | 6,194 | 0 | 0
Change in bank-owned life insurance value | (2,534) | (2,591) | (2,216)
Impairment of intangibles | 111 | 18 | 10,248
Excess contingent consideration paid | 0 | 0 | (248)
Net cash provided by operating activities | 191,012 | 137,755 | 119,990
Available for Sale securities: |  |  |
Purchases | (299,269) | (626,575) | (848,613)
Proceeds from sales | 755,616 | 596,758 | 457,306
Proceeds from maturities and principal repayments | 164,044 | 162,118 | 126,420
Held to Maturity: |  |  |
Purchases | 0 | 0 | (932)
Proceeds from sales | 0 | 0 | 5,870
Proceeds from maturities and principal repayments | 35,025 | 40,525 | 45,615
Bank Owned Life Insurance: |  |  |
Purchases | 0 | 0 | (25,000)
Loans and leases: |  |  |
Purchases | (262,622) | (165,670) | (141,403)
Proceeds from sales | 13,838 | 22,611 | 4,720
Net change | (591,785) | (493,381) | (274,840)
Proceeds from sales of foreclosed real estate or other assets | 1,905 | 244 | 200
Federal Home Loan Bank stock: |  |  |
Purchases | (878,316) | (961,124) | (715,891)
Redemption | 870,800 | 998,880 | 702,280
Rental Equipment: |  |  |
Purchases | (144,432) | (1,848) | 0
Proceeds from sales | 8,301 | 2,362 | 0
Net change | 1,567 | (15,000) | 0
Premises and equipment: |  |  |
Purchases | (13,971) | (8,542) | (6,798)
Proceeds from sales | 101 | 0 | 58
Cash paid for acquisitions | 0 | (6) | (29,425)
Cash received upon acquisitions | 0 | 58,858 | 0
Net cash used in investing activities | (339,198) | (389,790) | (700,433)
Cash flows from financing activities: |  |  |
Checking, savings, and money market deposits | 48,897 | 7 | 319,524
Time deposits | (167,044) | (143,096) | (2,355)
Wholesale deposits | 26,014 | 229,982 | 476,173
FHLB and other borrowings | 275,000 | (415,000) | 308,000
Federal funds | 55,000 | (565,000) | (5,000)
Securities sold under agreements to repurchase | 325 | 1,222 | (565)
Short-term borrowings | 0 | (11,642) | 0
Net investment by (distribution to) noncontrolling interests | (3,839) | (266) | 0
Proceeds from other liabilities | 7,916 | 0 | 0
Principal payments: Other liabilities | (11,691) | (4,888) | 0
Principal payments: Capital lease obligations | (88) | (62) | (80)
Cash dividends paid | (7,760) | (5,736) | (4,839)
Purchase of shares by ESOP | 2,011 | 1,606 | 1,174
Issuance of restricted stock | 3 | 4 | 12
Proceeds from exercise of stock options & issuance of common stock | 44 | 148 | 650
Shares repurchased | (49,912) | (2,598) | (470)
Contingent consideration - cash paid | 0 | 0 | (17,253)
Redemption of long-term borrowings | 0 | (258) | 0
Payment of debt extinguishment costs | 0 | 0 | (772)
Net cash provided by (used in) financing activities | 174,876 | (915,577) | 1,074,199
Effect of exchange rate changes on cash | (122) | 3 | 0
Net change in cash and cash equivalents | 26,568 | (1,167,609) | 493,756
Cash and cash equivalents at beginning of fiscal year | 99,977 | 1,267,586 | 773,830
Cash and cash equivalents at end of fiscal year | 126,545 | 99,977 | 1,267,586
Supplemental disclosure of cash flow information |  |  |
Interest | 59,902 | 33,499 | 16,278
Income taxes | (2,821) | 8,946 | 20,058
Franchise taxes | 223 | 160 | 187
Other taxes | 557 | 206 | 290
Transfers |  |  |
Loans and leases to foreclosed real estate or other assets | 0 | 30,451 | 440
Loans and leases to rental equipment | 0 | 9 | 0
Rental equipment to loans and leases | 210 | 993 | 0
Loans and leases to held for sale | 99,992 | 15,068 | 0
Contingent consideration - equity | 0 | 0 | 24,142
Stock issued for acquisitions | 0 | 295,767 | 37,296
Purchase/Sales of investment securities accrued, not settled Available for sale purchases | 0 | 1,430 | 0
Securities transferred from held to maturity to available for sale | 0 | 346,771 | 0
Transfer of Short and Long Term Debt From Other Liabilities | $ 20,026 | $ 0 | $ 0

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- Definition Net cash inflow (outflow) of time deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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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=118932676&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=118932676&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=118948506&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=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + 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=118932676&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=118932676&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=118932676&loc=d3e3095-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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=118932676&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=118932676&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=118932676&loc=d3e3179-108585 + 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=118932676&loc=d3e3179-108585 + Details
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