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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