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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 95,135 | $ 79,854
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | 46,123 | 41,290
Stock compensation | 8,320 | 10,785
Provision (recovery): |  |
Provision for loan and lease losses | 55,796 | 51,529
Deferred taxes | 2,289 | (14,468)
Loans held for sale: |  |
Originations | (63,396) | (104,121)
Purchases | 0 | (12,643)
Proceeds from sales | 168,814 | 95,663
Net change | 22,612 | 15,925
Fair value adjustment of foreclosed real estate | 568 | 139
Net realized (gain) loss: |  |
Other assets | 361 | (54)
Divestitures | (19,275) | 0
Foreclosed real estate and repossessed assets | 5,039 | 185
Securities available for sale, net | 0 | (649)
Loans held for sale | (4,069) | (3,650)
Leases receivable and equipment | (2,302) | (2,598)
Net change: |  |
Other assets | (20,623) | (15,957)
Deposits held for sale | 1,535 | 0
Accrued interest payable | (5,082) | 4,556
Accrued expenses and other liabilities | (10,218) | 18,785
Accrued interest receivable | 1,738 | 2,294
Change in bank-owned life insurance value | (1,870) | (1,900)
Impairment on assets held for sale | 242 | 0
Impairment on rental equipment | 0 | 6,194
Impairment of intangibles | 0 | 111
Net cash provided by operating activities | 281,737 | 171,270
Securities available for sale: |  |
Purchases | (60,024) | (297,548)
Proceeds from sales | 0 | 720,376
Proceeds from maturities and principal repayments | 166,477 | 110,810
Securities held to maturity: |  |
Proceeds from maturities and principal repayments | 28,642 | 24,809
Loans and leases: |  |
Purchases | (120,406) | (219,551)
Proceeds from sales | 3,099 | 13,069
Net change | (73,360) | (530,215)
Proceeds from sales of foreclosed real estate and repossessed assets | 23,086 | 1,905
Federal Reserve Bank and Federal Home Loan Bank stock: |  |
Purchases | (472,000) | (606,756)
Redemption | 471,080 | 612,920
Rental equipment: |  |
Purchases | (48,279) | (111,150)
Proceeds from sales | 13,262 | 6,551
Net change | 2,625 | 1,868
Premises, furniture, and equipment: |  |
Purchases | (8,573) | (11,944)
Proceeds from sales | 0 | 101
Proceeds from divestitures | 3,498 | 0
Net cash (used in) investing activities | (70,873) | (284,755)
Cash flows from financing activities: |  |
Checking, savings, and money market deposits | 4,440,032 | 408,951
Time certificates of deposit | (84,285) | (159,611)
Wholesale deposits | (813,495) | 96,763
FHLB and other borrowings | (165,000) | 110,000
Federal funds | (477,000) | (287,000)
Securities sold under agreements to repurchase | (4,019) | (36)
Distribution to noncontrolling interests | (3,833) | (3,111)
Proceeds from other liabilities | 1,633 | 7,525
Other liabilities | (5,977) | (9,404)
Capital lease obligations | (1,729) | (64)
Cash dividends paid | (5,370) | (5,874)
Issuance of common stock due to ESOP | 3,220 | 2,010
Issuance of common stock due to restricted stock | 2 | 3
Proceeds from exercise of stock options and issuance of common stock | 293 | 92
Shares repurchased | (113,472) | (45,980)
Net cash (used in) provided by financing activities | 2,771,000 | 114,264
Effect of exchange rate changes on cash | (268) | (24)
Net change in cash and cash equivalents | 2,981,596 | 755
Cash and cash equivalents at beginning of fiscal year | 126,545 | 99,977
Cash and cash equivalents at end of fiscal period | 3,108,141 | 100,732
Supplemental disclosure of cash flow information |  |
Interest | 34,991 | 41,756
Income taxes | 5,775 | (247)
Franchise taxes | 231 | 184
Other taxes | 492 | 539
Supplemental schedule of non-cash investing activities |  |
Loans and leases to foreclosed real estate and repossessed assets | 5,983 | 105
Loans and leases to rental equipment | (573) | 229
Rental equipment to loan and leases | 691 | 0
Loans and leases to held for sale | 325,092 | 39,452
Other assets to held for sale | 7,858 | 0
Deposits to held for sale | 288,975 | 0
Recognition of operating lease ROU assets, net of remeasurements | 27,019 | 0
Purchases - available for sale | 0 | 1,721
Short- and long-term borrowings transferred from other liabilities | $ 0 | $ 20,026

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- Definition The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities. + References Reference 1: 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=121586364&loc=d3e3095-108585 + Details
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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=121551529&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=121583591&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=121586364&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=121586364&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=121570589&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=121586364&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=121586364&loc=d3e3521-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + 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=121586364&loc=d3e3291-108585 + 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=121586364&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=121586364&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=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + 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 (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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