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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 135,247 | $ 129,026
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | 47,193 | 43,561
Provision for credit losses | 31,186 | 40,991
Provision (reversal of) for deferred taxes | 18,517 | (1,360)
Originations of loans held for sale | (769,672) | (472,935)
Proceeds from sales of loans held for sale | 898,442 | 694,063
Net change in loans held for sale | 12,568 | 2,495
Fair value adjustment of foreclosed real estate | 250 | 481
Net realized (gain) on securities available for sale, net | (161) | (6)
Net realized (gain) loss on loans held for sale | 3,933 | (9,804)
Net realized loss on premise, furniture, and equipment | 45 | 0
Net realized (gain) on lease receivables and equipment | (2,180) | (1,076)
Net realized (gain) on foreclosed real estate and repossessed assets | 0 | (4)
Net realized (gain) on trademarks | (50,000) | 0
Net realized (gain) loss on other assets | (434) | 28
Change in bank-owned life insurance value | (1,818) | (1,827)
Impairment of intangibles | 670 | 0
Net change in accrued interest receivable | (564) | 398
Net change in other assets | (7,391) | (3,742)
Net change in accrued expenses and other liabilities | (36,577) | 25,332
Stock compensation | 7,765 | 5,090
Net cash provided by operating activities | 287,019 | 450,711
Cash flows from investing activities: |  |
Purchases of securities available for sale | (689,515) | (976,502)
Proceeds from sales of securities available for sale | 244,305 | 50,468
Proceeds from maturities of and principal collected on securities available for sale | 264,808 | 266,673
Proceeds from maturities of and principal collected on securities held to maturity | 12,189 | 27,041
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (134,293) | (1,295)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 133,880 | 0
Purchases of loans and leases | (108,570) | (145,639)
Proceeds from sales of loans and leases | 45,784 | 13,822
Net change in loans and leases | 35,462 | (177,944)
Purchases of premises, furniture, and equipment | (5,860) | (9,448)
Proceeds from sales of premises, furniture, and equipment | 35 | 86
Purchases of rental equipment | (270,262) | (36,800)
Proceeds from sales of rental equipment | 8,236 | 11,744
Net change in rental equipment | (1,879) | (2,303)
Proceeds from sales of foreclosed real estate and repossessed assets | 1,814 | 8,285
Proceeds from sale of trademarks | 50,000 | 0
Proceeds from sale of other assets | 2,925 | 0
Net cash (used in) investing activities | (410,941) | (971,812)
Cash flows from financing activities: |  |
Net change in deposits | 195,828 | 909,672
Redemption of long-term borrowings | (75,000) | 0
Principal payments on capital lease obligations | (75) | (24)
Principal payments on other liabilities | (2,163) | (4,775)
Proceeds from other liabilities | 0 | 80
Dividends paid on common stock | (4,469) | (4,804)
Issuance of common stock due to restricted stock | 1 | 0
Issuance of common stock due to ESOP | 2,886 | 3,036
Repurchases of common stock | (146,763) | (87,018)
Distributions to noncontrolling interest | (2,771) | (2,882)
Net cash (used in) financing activities | (32,526) | 813,285
Effect of exchange rate changes on cash | (311) | 692
Net change in cash and cash equivalents | (156,759) | 292,876
Cash and cash equivalents at beginning of fiscal year | 314,019 | 427,367
Cash and cash equivalents at end of fiscal period | 157,260 | 720,243
Supplemental disclosure of cash flow information: |  |
Interest | 4,779 | 5,544
Income taxes | 10,898 | 4,147
Franchise taxes | 200 | 200
Other taxes | 516 | 671
Supplemental schedule of non-cash investing activities: |  |
Trade Date Purchases - AFS | 101,993 | 0
Held for sale to loans and leases | 14,731 | 0
Loans and leases to held for sale | 169,045 | 118,037
Loans and leases to rental equipment | 3,393 | 14,844
Loans and leases to foreclosed real estate and repossessed assets | 0 | 9
Rental equipment to loan and leases | 233,634 | 14,014
Recognition of operating lease ROU assets, net of measurements | $ 389 | $ 12,954

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