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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net income before noncontrolling interest | $ 165,807 | $ 159,354 | $ 145,745
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion, net | 64,955 | 61,601 | 59,047
Provision for credit losses | 57,354 | 28,538 | 49,766
Provision for deferred taxes | (175) | 17,587 | (1,639)
Originations of loans held for sale | (1,208,684) | (985,330) | (601,481)
Proceeds from sales of loans held for sale | 1,139,881 | 1,059,361 | 890,340
Net change in loans held for sale | 25,922 | 12,819 | 588
Fair value adjustment of foreclosed real estate | 0 | 301 | 591
Net realized (gain) on securities available for sale | 0 | (154) | (6)
Net realized (gain) loss on loans held for sale | (268) | 3,694 | (8,610)
Net realized loss on premise, furniture, and equipment | 65 | 55 | 0
Net realized (gain) on lease receivables and equipment | (1,741) | (3,397) | (2,257)
Net realized (gain) on foreclosed real estate and repossessed assets | 0 | 0 | (4)
Net realized (gain) on trademarks | (10,000) | (50,000) | 0
Net realized (gain) on other assets | (91) | 1,441 | 28
Change in bank-owned life insurance value | (1,497) | (2,434) | (2,434)
Impairment on rental equipment | 24 | 0 | 0
Impairment of intangibles | 0 | 670 | 0
Net change in accrued interest receivable | (5,303) | (1,725) | 374
Net change in other assets | 17,134 | (32,936) | 825
Net change in accrued expenses and other liabilities | 48,658 | (10,640) | 43,920
Stock compensation | 11,070 | 10,004 | 6,852
Net cash provided by operating activities | 303,111 | 268,809 | 581,645
Cash flows from investing activities: |  |  |
Purchases of securities available for sale | (156,885) | (907,361) | (1,041,768)
Proceeds from sales of securities available for sale | 0 | 265,951 | 50,468
Proceeds from maturities of and principal collected on securities available for sale | 177,296 | 324,234 | 371,898
Proceeds from maturities of and principal collected on securities held to maturity | 4,835 | 14,281 | 34,268
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (330,144) | (173,653) | (1,296)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 330,746 | 173,240 | 34
Purchases of loans and leases | (215,266) | (115,353) | (311,332)
Proceeds from sales of loans and leases | 0 | 123,241 | 13,850
Net change in loans and leases | (307,473) | 358,635 | (196,356)
Purchases of premises, furniture, and equipment | (8,623) | (8,177) | (12,961)
Proceeds from sales of premises, furniture, and equipment | 0 | 35 | 86
Purchases of rental equipment | (441,047) | (424,919) | (50,437)
Proceeds from sales of rental equipment | 14,998 | 9,372 | 16,822
Net change in rental equipment | (236) | (5,772) | (630)
Proceeds from sales of foreclosed real estate and repossessed assets | 1 | 1,824 | 8,952
Proceeds from death benefit of bank-owned life insurance | 1,040 | 0 | 0
Proceeds from sale of trademarks | 10,000 | 50,000 | 0
Proceeds from sale of other assets | 0 | 3,550 | 0
Net cash (used in) investing activities | (920,758) | (310,872) | (1,118,402)
Cash flows from financing activities: |  |  |
Net change in deposits | 723,145 | 351,066 | 535,771
Net change in short-term borrowings | 13,000 | 0 | 0
Redemption of long-term borrowings | 0 | (75,000) | 0
Proceeds from long-term borrowings | 0 | 20,000 | 0
Principal payments on capital lease obligations | 0 | (75) | (32)
Principal payments on other liabilities | (1,747) | (2,751) | (5,611)
Proceeds from other liabilities | 0 | 0 | 80
Payment of debt issuance costs | (511) | 0 | 0
Dividends paid on common stock | (5,426) | (5,921) | (6,400)
Issuance of common stock due to restricted stock | 1 | 1 | 0
Issuance of common stock due to ESOP | 0 | 2,886 | 3,036
Repurchases of common stock | (120,437) | (168,235) | (99,878)
Distributions to noncontrolling interest | (3,167) | (4,153) | (4,033)
Net cash provided by financing activities | 604,858 | 117,818 | 422,933
Effect of exchange rate changes on cash | 331 | (1,736) | 476
Net change in cash and cash equivalents | (12,458) | 74,019 | (113,348)
Cash and cash equivalents at beginning of fiscal year | 388,038 | 314,019 | 427,367
Cash and cash equivalents at end of fiscal period | 375,580 | 388,038 | 314,019
Supplemental disclosure of cash flow information: |  |  |
Interest | 10,819 | 5,259 | 8,207
Income taxes | 14,056 | 13,940 | 8,038
Franchise taxes | 250 | 250 | 250
Other taxes | 1,109 | 541 | 722
Supplemental schedule of non-cash investing activities: |  |  |
Held for sale to loans and leases | 158 | 115,934 | 36,919
Loans and leases to held for sale | 13,421 | 169,045 | 188,638
Loans and leases to rental equipment | 3,122 | 3,893 | 28,604
Loans and leases to foreclosed real estate and repossessed assets | 0 | 49 | 9
Rental equipment to loan and leases | 377,250 | 400,148 | 24,324
Rental equipment to foreclosed real estate and repossessed assets | 0 | 0 | 1,650
Recognition of operating lease ROU assets, net of measurements | 0 | 117 | 12,954
Retirement of treasury stock | $ 6,943 | $ 0 | $ 0

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