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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 61,306 | $ 29,257
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | 15,322 | 14,068
Provision for credit losses | 186 | 6,089
Provision (reversal of) for deferred taxes | 8,015 | (7,402)
Originations of loans held for sale | (385,558) | (303,501)
Proceeds from sales of loans held for sale | 562,689 | 451,652
Net change in loans held for sale | 8,805 | 5,425
Fair value adjustment of foreclosed real estate | 120 | 123
Net realized (gain) on securities held to maturity, net | (137) | 0
Net realized (gain) loss on loans held for sale | 4,365 | (3,492)
Net realized (gain) on premise, furniture, and equipment | (23) | 0
Net realized (gain) loss on lease receivables and equipment | (924) | 633
Net realized (gain) on trademarks | (50,000) | 0
Change in bank-owned life insurance value | (610) | (621)
Net change in accrued interest receivable | (987) | (506)
Net change in other assets | (23,569) | (2,075)
Net change in accrued expenses and other liabilities | (45,303) | (20,588)
Stock compensation | 3,430 | 1,046
Net cash provided by operating activities | 157,127 | 170,108
Cash flows from investing activities: |  |
Purchases of securities available for sale | (20,894) | (23,963)
Proceeds from maturities of and principal collected on securities available for sale | 91,297 | 64,982
Proceeds from sales of securities held to maturity | 200 | 0
Proceeds from maturities of and principal collected on securities held to maturity | 5,409 | 10,755
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (800) | 0
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 800 | 0
Purchases of loans and leases | (57,713) | (64,930)
Proceeds from sales of loans and leases | 30,235 | 6,923
Net change in loans and leases | (145,311) | (170,684)
Purchases of premises, furniture, and equipment | (1,949) | (582)
Proceeds from sales of premises, furniture, and equipment | 35 | 0
Purchases of rental equipment | (103,643) | (13,146)
Proceeds from sales of rental equipment | 4,999 | 5,609
Net change in rental equipment | (1,841) | 0
Proceeds from sales of foreclosed real estate and repossessed assets | 1,659 | 2,657
Proceeds from sale of trademarks | 50,000 | 0
Net cash (used in) investing activities | (147,517) | (182,379)
Cash flows from financing activities: |  |
Net change in deposits | 1,010,598 | 1,228,591
Principal payments on capital lease obligations | (7) | (8)
Principal payments on other liabilities | (598) | (1,498)
Dividends paid on common stock | (1,521) | (1,613)
Issuance of common stock due to ESOP | 2,886 | 3,036
Repurchases of common stock | (104,458) | (56,763)
Distributions to noncontrolling interest | (495) | (835)
Net cash provided by financing activities | 906,405 | 1,170,910
Effect of exchange rate changes on cash | 66 | 445
Net change in cash and cash equivalents | 916,081 | 1,159,084
Cash and cash equivalents at beginning of fiscal year | 314,019 | 427,367
Cash and cash equivalents at end of fiscal period | 1,230,100 | 1,586,451
Supplemental disclosure of cash flow information: |  |
Interest | 1,196 | 2,002
Income taxes | 308 | 289
Franchise taxes | 50 | 50
Other taxes | 13 | 14
Supplemental schedule of non-cash investing activities: |  |
Held for sale to loans and leases | 12 | 0
Loans and leases to held for sale | 168,426 | 100,442
Loans and leases to rental equipment | 988 | 1,353
Loans and leases to foreclosed real estate and repossessed assets | 0 | 9
Rental equipment to loan and leases | 72,267 | 37
Other assets to held for sale | $ 0 | $ 284

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration