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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:      
Net income before noncontrolling interest $ 109,344,000 $ 101,316,000 $ 52,293,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation, amortization and accretion, net 60,745,000 55,149,000 37,722,000
Stock compensation 10,221,000 12,942,000 11,123,000
Provision (recovery):      
Loan and lease losses 64,776,000 55,650,000 29,432,000
Deferred taxes (2,347,000) (14,301,000) 6,530,000
Loans held for sale:      
Originations (98,798,000) (171,260,000) (1,691,000)
Purchases 0 (15,443,000) 0
Proceeds from sales 319,123,000 125,357,000 17,621,000
Net change 22,855,000 31,819,000 952,000
Fair value adjustment of foreclosed real estate 568,000 139,000 29,000
Net realized (gain) loss:      
Other assets 361,000 (89,000) 127,000
Divestitures (19,275,000) 0 0
Foreclosed real estate and repossessed assets 4,960,000 278,000 19,000
Securities available for sale, net (51,000) (729,000) 8,177,000
Loans held for sale (5,389,000) (5,089,000) (181,000)
Lease receivable and equipment (4,335,000) (2,930,000) (526,000)
Net change:      
Other assets 1,524,000 (5,427,000) 2,633,000
Deposits held for sale 1,535,000 0 0
Accrued interest payable (7,491,000) 1,620,000 1,933,000
Accrued expenses and other liabilities 8,643,000 16,623,000 (28,610,000)
Accrued interest receivable 2,050,000 1,616,000 2,745,000
Change in bank-owned life insurance value (2,488,000) (2,534,000) (2,591,000)
Impairment on assets held for sale 242,000 0 0
Impairment on rental equipment 447,000 6,194,000 0
Impairment of intangibles 0 111,000 18,000
Net cash provided by operating activities 467,220,000 191,012,000 137,755,000
Securities available for sale:      
Purchases (229,326,000) (299,269,000) (626,575,000)
Proceeds from sales 4,904,000 755,616,000 596,758,000
Proceeds from maturities and principal repayments 237,254,000 164,044,000 162,118,000
Securities held to maturity:      
Proceeds from maturities and principal repayments 40,017,000 35,025,000 40,525,000
Loans and leases:      
Purchases (151,435,000) (262,622,000) (165,670,000)
Proceeds from sales 9,991,000 13,838,000 22,611,000
Net change (100,508,000) (591,785,000) (493,381,000)
Proceeds from sales of foreclosed real estate and repossessed assets 23,992,000 1,905,000 244,000
Federal Reserve Bank and Federal Home Loan Bank stock:      
Purchases (472,000,000) (878,316,000) (961,124,000)
Redemption 475,778,000 870,800,000 998,880,000
Rental equipment:      
Purchases (53,637,000) (144,432,000) (1,848,000)
Proceeds from sales 14,692,000 8,301,000 2,362,000
Net change 2,623,000 1,567,000 (15,000,000)
Premises, furniture, and equipment:      
Purchases (12,266,000) (13,971,000) (8,542,000)
Proceeds from sales 107,000 101,000 0
Proceeds from divestitures 3,498,000 0 0
Cash paid for acquisitions 0 0 (6,000)
Cash received upon acquisitions 0 0 58,858,000
Net cash (used in) investing activities (206,316,000) (339,198,000) (389,790,000)
Cash flows from financing activities:      
Checking, savings, and money market deposits 2,229,075,000 48,897,000 7,000
Time certificates of deposit (89,062,000) (167,044,000) (143,096,000)
Wholesale deposits (1,208,885,000) 26,014,000 229,982,000
FHLB and other borrowings (275,000,000) 275,000,000 (415,000,000)
Federal funds (477,000,000) 55,000,000 (565,000,000)
Securities sold under agreements to repurchase (4,019,000) 325,000 1,222,000
Short-term borrowings 0 0 (11,642,000)
Distribution to noncontrolling interests (5,068,000) (3,839,000) (266,000)
Proceeds from other liabilities 1,633,000 7,916,000 0
Other liabilities (7,568,000) (11,691,000) (4,888,000)
Capital lease obligations (1,737,000) (88,000) (62,000)
Cash dividends paid (7,100,000) (7,760,000) (5,736,000)
Issuance of common stock due to ESOP 3,220,000 2,011,000 1,606,000
Issuance of common stock due to restricted stock 2,000 3,000 4,000
Proceeds from exercise of stock options and issuance of common stock 266,000 44,000 148,000
Shares repurchased (118,738,000) (49,912,000) (2,598,000)
Redemption of long-term borrowings 0 0 (258,000)
Net cash provided by (used in) financing activities 40,019,000 174,876,000 (915,577,000)
Effect of exchange rate changes on cash (101,000) (122,000) 3,000
Net change in cash and cash equivalents 300,822,000 26,568,000 (1,167,609,000)
Cash and cash equivalents at beginning of fiscal year 126,545,000 99,977,000 1,267,586,000
Cash and cash equivalents at end of fiscal year 427,367,000 126,545,000 99,977,000
Supplemental disclosure of cash flow information      
Interest 41,294,000 59,902,000 33,499,000
Income taxes 6,223,000 (2,821,000) 8,946,000
Franchise taxes 281,000 223,000 160,000
Other taxes 535,000 557,000 206,000
Transfers      
Securities from held to maturity to available for sale 0 0 346,771,000
Loans and leases to foreclosed real estate and repossessed assets 9,983,000 0 30,451,000
Loans and leases to rental equipment 2,134,000 0 9,000
Rental equipment to loans and leases 8,924,000 210,000 993,000
Loans and leases to held for sale 542,101,000 99,992,000 15,068,000
Other assets to held for sale 7,858,000 0 0
Deposits to held for sale 288,975,000 0 0
Recognition of operating lease ROU assets, net of remeasurements 28,666,000 0 0
Stock issued for acquisitions 0 0 295,767,000
Purchases - available for sale 0 0 1,430,000
Short- and long-term borrowings transferred from other liabilities $ 0 $ 20,026,000 $ 0