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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 89,167 | $ 75,857
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | 28,414 | 33,713
Stock compensation | 3,592 | 6,397
Provision (recovery): |  |
Provision for credit losses | 36,379 | 40,703
Deferred taxes | (5,933) | (633)
Loans held for sale: |  |
Originations | (361,722) |
Proceeds from sales | 575,931 | 160,290
Net change | 5,500 | 17,860
Fair value adjustment of foreclosed real estate | 466 | 104
Net realized (gain) loss: |  |
Other assets | 0 | 361
Divestitures | 0 | (19,275)
Foreclosed real estate and repossessed assets | (4) | 5,039
Securities available for sale, net | (6) | 0
Loans held for sale | (4,610) | (3,265)
Leases receivable and equipment | (360) | (1,893)
Net change: |  |
Other assets | (28,635) | (4,588)
Deposits held for sale | 0 | 1,535
Accrued interest payable | (1,244) | (5,807)
Accrued expenses and other liabilities | 51,018 | (10,470)
Accrued interest receivable | (801) | 2,325
Change in bank-owned life insurance value | (1,227) | (1,254)
Impairment on assets held for sale | 0 | 242
Net cash provided by operating activities | 385,925 | 265,007
Securities available for sale: |  |
Purchases | (411,458) | (40,686)
Proceeds from sales | 50,468 | 0
Proceeds from maturities and principal repayments | 137,635 | 106,049
Securities held to maturity: |  |
Proceeds from maturities and principal repayments | 19,536 | 18,897
Loans and leases: |  |
Purchases | (99,083) | (117,677)
Proceeds from sales | 12,005 | 3,099
Net change | (353,781) | (130,037)
Proceeds from sales of foreclosed real estate and repossessed assets | 8,021 | 23,085
Federal Reserve Bank and Federal Home Loan Bank stock: |  |
Purchases | (1,295) | (421,068)
Redemption | 0 | 422,040
Rental equipment: |  |
Purchases | (26,212) | (22,675)
Proceeds from sales | 7,830 | 10,508
Net change | 0 | 3,131
Premises, furniture, and equipment: |  |
Purchases | (4,254) | (4,817)
Proceeds from divestitures | 0 | 3,498
Net cash (used in) investing activities | (660,588) | (146,653)
Cash flows from financing activities: |  |
Checking, savings, and money market deposits | 3,915,717 | 746,382
Time certificates of deposit | (7,609) | (83,793)
Wholesale deposits | (244,895) | (748,258)
FHLB and other borrowings | 0 | 100,000
Federal funds | 0 | (25,000)
Securities sold under agreements to repurchase | 0 | (4,019)
Distribution to noncontrolling interests | (2,123) | (2,770)
Proceeds from other liabilities | 0 | 1,633
Other liabilities | (2,957) | (4,372)
Capital lease obligations | (16) | (1,722)
Cash dividends paid | (3,209) | (3,653)
Issuance of common stock due to ESOP | 3,036 | 3,220
Issuance of common stock due to restricted stock | 0 | 2
Proceeds from exercise of stock options and issuance of common stock | 0 | 205
Shares repurchased | (86,977) | (113,457)
Net cash provided by (used in) financing activities | 3,570,967 | (135,602)
Effect of exchange rate changes on cash | 571 | (564)
Net change in cash and cash equivalents | 3,296,875 | (17,812)
Cash and cash equivalents at beginning of fiscal year | 427,367 | 126,545
Cash and cash equivalents at end of fiscal period | 3,724,242 | 108,733
Supplemental disclosure of cash flow information |  |
Interest | 3,063 | 17,473
Income taxes | 3,176 | 5,148
Franchise taxes | 100 | 131
Other taxes | 591 | 415
Supplemental schedule of non-cash investing activities |  |
Loans and leases to foreclosed real estate and repossessed assets | 9 | 5,983
Loans and leases to rental equipment | 2,378 | 430
Rental equipment to loan and leases | 62 | 605
Loans and leases to held for sale | 99,922 | 277,016
Other assets to held for sale | 0 | 7,858
Deposits to held for sale | 0 | 288,975
Recognition of operating lease ROU assets, net of remeasurements | $ 12,681 | $ 27,019

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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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