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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 22,249 | $ 16,320
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | 15,302 | 14,616
Stock compensation | 3,506 | 4,280
Provision (recovery): |  |
Provision for loan and lease losses | 3,407 | 9,099
Deferred taxes | (16) | (6,787)
Loans held for sale: |  |
Originations | (16,175) | (7,469)
Proceeds from sales | 143,035 | 22,611
Net change | 11,111 | 6,571
Fair value adjustment of foreclosed real estate | 83 | 0
Net realized (gain) loss: |  |
Other assets | 108 | (24)
Foreclosed real estate and repossessed assets | 5,039 | (15)
Securities available for sale, net | 0 | 22
Loans held for sale | (1,851) | (550)
Leases receivable and equipment | (685) | (677)
Net change: |  |
Other assets | (12,917) | (18,004)
Accrued interest payable | (2,794) | 3,486
Accrued expenses and other liabilities | (33,892) | 9,454
Accrued interest receivable | 618 | (60)
Change in bank-owned life insurance value | (631) | (641)
Net cash provided by operating activities | 135,497 | 52,232
Securities available for sale: |  |
Purchases | 0 | (51,430)
Proceeds from sales | 0 | 171,927
Proceeds from maturities and principal repayments | 52,592 | 34,557
Securities held to maturity: |  |
Proceeds from maturities and principal repayments | 11,062 | 10,423
Loans and leases: |  |
Purchases | (18,813) | (122,668)
Proceeds from sales | 3,099 | 378
Net change | (167,929) | (299,400)
Loss on sale | 23,085 | 105
Federal Home Loan Bank stock: |  |
Purchases | (244,240) | (235,000)
Redemption | 261,360 | 242,800
Rental equipment: |  |
Purchases | (17,956) | (46,153)
Proceeds from sales | 2,250 | 1,466
Net change | 3,124 | (611)
Premises, furniture, and equipment: |  |
Purchases | (2,108) | (5,729)
Proceeds from sales | 0 | 19
Net cash (used in) investing activities | (94,474) | (299,316)
Cash flows from financing activities: |  |
Checking, savings, and money market deposits | 674,696 | 353,642
Time certificates of deposit | (86,683) | (105,632)
Wholesale deposits | (118,481) | 259,430
FHLB and other borrowings | (20,000) | 0
Federal funds | (428,000) | (195,000)
Securities sold under agreements to repurchase | (4,019) | 532
Net investment by (distribution to) noncontrolling interests | (923) | (1,229)
Proceeds from other liabilities | 1,205 | 5,027
Other liabilities | (2,194) | (2,847)
Capital lease obligations | (1,818) | (16)
Cash dividends paid | (1,870) | (1,970)
Issuance of common stock due to ESOP | 3,220 | 2,010
Issuance of common stock due to restricted stock | 2 | 2
Proceeds from exercise of stock options and issuance of common stock | 118 | 54
Shares repurchased | (30,748) | (2,367)
Net cash (used in) provided by financing activities | (15,495) | 311,636
Effect of exchange rate changes on cash | 116 | (360)
Net change in cash and cash equivalents | 25,644 | 64,192
Cash and cash equivalents at beginning of fiscal year | 126,545 | 99,977
Cash and cash equivalents at end of fiscal year | 152,189 | 164,169
Supplemental disclosure of cash flow information |  |
Interest | 10,180 | 18,190
Income taxes | 220 | 595
Franchise taxes | 40 | 0
Other taxes | 12 | 49
Supplemental schedule of non-cash investing activities |  |
Transfers of loans and leases to foreclosed real estate and repossessed assets | 41 | 0
Transfers of loans and leases to rental equipment | 759 | 0
Transfers of rental equipment to loan and leases | 599 | 0
Transfers of loans and leases to held for sale | 251,913 | 39,452
Transfers of other assets to held for sale | 7,836 | 0
Transfers of deposits to held for sale | 286,648 | 0
Recognition of operating lease ROU assets, net of remeasurements | $ 27,019 | $ 0

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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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