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PARENT COMPANY FINANCIAL STATEMENTS - Cash Flow Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to parent | $ 23,420 | $ 22,391 | $ 49,251 | $ 61,324 | $ 15,903 | $ 38,701 | $ 59,066 | $ 28,037 | $ 13,158 | $ 18,190 | $ 52,304 | $ 21,068 | $ 156,386 | $ 141,708 | $ 104,720
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion, net |  |  |  |  |  |  |  |  |  |  |  |  | 61,601 | 59,047 | 60,745
Net change in accrued interest receivable |  |  |  |  |  |  |  |  |  |  |  |  | (1,725) | 374 | 2,050
Net change in other assets |  |  |  |  |  |  |  |  |  |  |  |  | (32,936) | 825 | 1,524
Net change in accrued expenses and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (10,640) | 43,920 | 1,152
Stock compensation |  |  |  |  |  |  |  |  |  |  |  |  | 10,004 | 6,852 | 10,221
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 268,809 | 581,645 | 467,220
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  | (310,872) | (1,118,402) | (206,316)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  | (75,000) | 0 | 0
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 20,000 | 0 | 0
Dividends paid on common stock |  |  |  |  |  |  |  |  |  |  |  |  | (5,921) | (6,400) | (7,100)
Issuance of common stock due to exercise of stock options |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 266
Issuance of common stock due to restricted stock |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 2
Repurchases of common stock |  |  |  |  |  |  |  |  |  |  |  |  | (168,235) | (99,878) | (118,738)
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  | 117,818 | 422,933 | 40,019
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 74,019 | (113,348) | 300,822
Cash and cash equivalents at beginning of fiscal year |  |  |  | 314,019 |  |  |  | 427,367 |  |  |  | 126,545 | 314,019 | 427,367 | 126,545
Cash and cash equivalents at end of fiscal period | 388,038 |  |  |  | 314,019 |  |  |  | 427,367 |  |  |  | 388,038 | 314,019 | 427,367
Meta Financial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to parent |  |  |  |  |  |  |  |  |  |  |  |  | 156,386 | 141,708 | 104,720
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion, net |  |  |  |  |  |  |  |  |  |  |  |  | 1,020 | 173 | 163
Equity in undistributed net income of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | (159,652) | (147,895) | (107,476)
Net change in accrued interest receivable |  |  |  |  |  |  |  |  |  |  |  |  | (15) | 0 | 0
Net change in other assets |  |  |  |  |  |  |  |  |  |  |  |  | (636) | 3,030 | (3,149)
Net change in accrued expenses and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 3,163 | (2,698) | (2,660)
Cash dividend received |  |  |  |  |  |  |  |  |  |  |  |  | 229,200 | 104,000 | 118,000
Stock compensation |  |  |  |  |  |  |  |  |  |  |  |  | 10,004 | 6,852 | 10,221
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 239,470 | 105,170 | 119,819
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alternative investments |  |  |  |  |  |  |  |  |  |  |  |  | (3,380) | (3,415) | (797)
Net cash (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  | (3,380) | (3,415) | (797)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  | (75,000) | 0 | 0
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 20,000 | 0 | 0
Dividends paid on common stock |  |  |  |  |  |  |  |  |  |  |  |  | (5,921) | (6,400) | (7,100)
Issuance of common stock due to exercise of stock options |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 266
Issuance of common stock due to restricted stock |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 2
Issuance of common stock due to ESOP |  |  |  |  |  |  |  |  |  |  |  |  | 2,886 | 3,036 | 3,220
Repurchases of common stock |  |  |  |  |  |  |  |  |  |  |  |  | (168,235) | (99,878) | (118,738)
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  | (226,269) | (103,242) | (122,350)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 9,821 | (1,487) | (3,328)
Cash and cash equivalents at beginning of fiscal year |  |  |  | $ 3,296 |  |  |  | $ 4,783 |  |  |  | $ 8,111 | 3,296 | 4,783 | 8,111
Cash and cash equivalents at end of fiscal period | $ 13,117 |  |  |  | $ 3,296 |  |  |  | $ 4,783 |  |  |  | $ 13,117 | $ 3,296 | $ 4,783

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