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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