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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |
Net income before noncontrolling interest | $ 145,745,000 | $ 109,344,000 | $ 101,316,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion, net | 59,047,000 | 60,745,000 | 55,149,000
Stock compensation | 6,852,000 | 10,221,000 | 12,942,000
Provision (recovery): |  |  |
Credit losses | 49,766,000 | 64,776,000 | 55,650,000
Deferred taxes | (1,639,000) | (2,347,000) | (14,301,000)
Loans held for sale: |  |  |
Originations | (601,481,000) | (98,798,000) | (171,260,000)
Purchases | 0 | 0 | (15,443,000)
Proceeds from sales | 890,340,000 | 319,123,000 | 125,357,000
Net change | 588,000 | 22,855,000 | 31,819,000
Fair value adjustment of foreclosed real estate | 591,000 | 568,000 | 139,000
Net realized (gain) loss: |  |  |
Other assets | 28,000 | 361,000 | (89,000)
Divestitures | 0 | (19,275,000) | 0
Foreclosed real estate and repossessed assets | (4,000) | 4,960,000 | 278,000
Securities available for sale, net | (6,000) | (51,000) | (729,000)
Loans held for sale | (8,610,000) | (5,389,000) | (5,089,000)
Lease receivables and equipment | (2,257,000) | (4,335,000) | (2,930,000)
Net change: |  |  |
Other assets | 825,000 | 1,524,000 | (5,427,000)
Deposits held for sale | 0 | 1,535,000 | 0
Accrued interest payable | (1,344,000) | (7,491,000) | 1,620,000
Accrued expenses and other liabilities | 45,264,000 | 8,643,000 | 16,623,000
Accrued interest receivable | 374,000 | 2,050,000 | 1,616,000
Change in bank-owned life insurance value | (2,434,000) | (2,488,000) | (2,534,000)
Impairment on assets held for sale | 0 | 242,000 | 0
Impairment on rental equipment | 0 | 447,000 | 6,194,000
Impairment of intangibles | 0 | 0 | 111,000
Net cash provided by operating activities | 581,645,000 | 467,220,000 | 191,012,000
Securities available for sale: |  |  |
Purchases | (1,041,768,000) | (229,326,000) | (299,269,000)
Proceeds from sales | 50,468,000 | 4,904,000 | 755,616,000
Proceeds from maturities and principal repayments | 371,898,000 | 237,254,000 | 164,044,000
Securities held to maturity: |  |  |
Proceeds from maturities and principal repayments | 34,268,000 | 40,017,000 | 35,025,000
Loans and leases: |  |  |
Purchases | (311,332,000) | (151,435,000) | (262,622,000)
Proceeds from sales | 13,850,000 | 9,991,000 | 13,838,000
Net change | (196,356,000) | (100,508,000) | (591,785,000)
Proceeds from sales of foreclosed real estate and repossessed assets | 8,952,000 | 23,992,000 | 1,905,000
Federal Reserve Bank and Federal Home Loan Bank stock: |  |  |
Purchases | (1,296,000) | (472,000,000) | (878,316,000)
Redemption | 34,000 | 475,778,000 | 870,800,000
Rental equipment: |  |  |
Purchases | (50,437,000) | (53,637,000) | (144,432,000)
Proceeds from sales | 16,822,000 | 14,692,000 | 8,301,000
Net change | (630,000) | 2,623,000 | 1,567,000
Premises, furniture, and equipment: |  |  |
Purchases | (12,961,000) | (12,266,000) | (13,971,000)
Proceeds from sales | 86,000 | 107,000 | 101,000
Proceeds from divestitures | 0 | 3,498,000 | 0
Net cash (used in) investing activities | (1,118,402,000) | (206,316,000) | (339,198,000)
Cash flows from financing activities: |  |  |
Checking, savings, and money market deposits | 815,953,000 | 2,229,075,000 | 48,897,000
Time certificates of deposit | (11,132,000) | (89,062,000) | (167,044,000)
Wholesale deposits | (269,050,000) | (1,208,885,000) | 26,014,000
FHLB and other borrowings | 0 | (275,000,000) | 275,000,000
Federal funds | 0 | (477,000,000) | 55,000,000
Securities sold under agreements to repurchase | 0 | (4,019,000) | 325,000
Distribution to noncontrolling interest | (4,033,000) | (5,068,000) | (3,839,000)
Proceeds from other liabilities | 80,000 | 1,633,000 | 7,916,000
Other liabilities | (5,611,000) | (7,568,000) | (11,691,000)
Capital lease obligations | (32,000) | (1,737,000) | (88,000)
Cash dividends paid | (6,400,000) | (7,100,000) | (7,760,000)
Issuance of common stock due to ESOP | 3,036,000 | 3,220,000 | 2,011,000
Issuance of common stock due to restricted stock | 0 | 2,000 | 3,000
Proceeds from exercise of stock options and issuance of common stock | 0 | 266,000 | 44,000
Shares repurchased | (99,878,000) | (118,738,000) | (49,912,000)
Net cash provided by financing activities | 422,933,000 | 40,019,000 | 174,876,000
Effect of exchange rate changes on cash | 476,000 | (101,000) | (122,000)
Net change in cash and cash equivalents | (113,348,000) | 300,822,000 | 26,568,000
Cash and cash equivalents at beginning of fiscal year | 427,367,000 | 126,545,000 | 99,977,000
Cash and cash equivalents at end of fiscal period | 314,019,000 | 427,367,000 | 126,545,000
Supplemental disclosure of cash flow information: |  |  |
Interest | 8,207,000 | 41,294,000 | 59,902,000
Income taxes | 8,038,000 | 6,223,000 | (2,821,000)
Franchise taxes | 250,000 | 281,000 | 223,000
Other taxes | 722,000 | 535,000 | 557,000
Transfers |  |  |
Loans and leases to foreclosed real estate and repossessed assets | 9,000 | 9,983,000 | 0
Loans and leases to rental equipment | 28,604,000 | 2,134,000 | 0
Rental equipment to loan and leases | 24,324,000 | 8,924,000 | 210,000
Rental equipment to foreclosed real estate and repossessed assets | 1,650,000 | 0 | 0
Loans and leases to held for sale | 188,638,000 | 542,101,000 | 99,992,000
Held for sale to loans and leases | 36,919,000 | 0 | 0
Other assets to held for sale | 0 | 7,858,000 | 0
Deposits to held for sale | 0 | 288,975,000 | 0
Recognition of operating lease ROU assets, net of measurements | 12,954,000 | 28,666,000 | 0
Short and long term debt transferred from other liabilities | $ 0 | $ 0 | $ 20,026,000

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- Definition The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in deposit liabilities classified as other. + 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=123570139&loc=d3e3095-108585 + Details
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- Definition Amount of increase (decrease) in operating assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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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=123570139&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=123398031&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=123431023&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=123570139&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=123570139&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=123570139&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=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or 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 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + 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=123570139&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=123570139&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow for taxes classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + 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=123570139&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=123570139&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=123570139&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=124260329&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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan 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 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 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=123570139&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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