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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net income before noncontrolling interest $ 28,422 $ 61,306
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion, net 14,566 15,322
Provision for credit losses 9,776 186
Provision for deferred taxes 2,255 8,015
Originations of loans held for sale (398,798) (385,558)
Proceeds from sales of loans held for sale 402,870 562,689
Net change in loans held for sale (84) 8,805
Net realized (gain) on securities held to maturity, net 0 (137)
Net realized (gain) loss on loans held for sale (75) 4,365
Net realized loss on premise, furniture, and equipment 0 (23)
Net realized (gain) on lease receivables and equipment (427) (924)
Net realized (gain) on trademarks (10,000) (50,000)
Impairment on rental equipment 24 0
Net change in accrued interest receivable (2,191) (987)
Net change in other assets 16,986 (24,059)
Net change in accrued expenses and other liabilities (24,222) (45,303)
Stock compensation 3,271 3,430
Net cash provided by operating activities 42,373 157,127
Cash flows from investing activities:    
Purchases of securities available for sale 0 (20,894)
Proceeds from maturities of and principal collected on securities available for sale 49,069 91,297
Proceeds from sales of securities held to maturity 0 200
Proceeds from maturities of and principal collected on securities held to maturity 1,058 5,409
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock (57,760) (800)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock 57,760 800
Purchases of loans and leases (67,649) (57,713)
Proceeds from sales of loans and leases 0 30,235
Net change in loans and leases 217,812 (145,311)
Purchases of premises, furniture, and equipment (1,989) (1,949)
Proceeds from sales of premises, furniture, and equipment 0 35
Purchases of rental equipment (164,245) (103,643)
Proceeds from sales of rental equipment 1,495 4,999
Net change in rental equipment (109) (1,841)
Proceeds from sales of foreclosed real estate and repossessed assets 1 1,659
Proceeds from sale of trademarks 10,000 50,000
Net cash provided by (used in) investing activities 45,443 (147,517)
Cash flows from financing activities:    
Net change in deposits (76,905) 1,010,598
Principal payments on capital lease obligations 0 (7)
Principal payments on other liabilities (573) (598)
Payment of debt issuance costs (504) 0
Dividends paid on common stock (1,402) (1,521)
Issuance of common stock due to restricted stock 1 0
Issuance of common stock due to ESOP 0 2,886
Repurchases of common stock (26,932) (104,458)
Distributions to noncontrolling interest (757) (495)
Net cash provided by (used in) financing activities (107,072) 906,405
Effect of exchange rate changes on cash 387 66
Net change in cash and cash equivalents (18,869) 916,081
Cash and cash equivalents at beginning of fiscal year 388,038 314,019
Cash and cash equivalents at end of fiscal period 369,169 1,230,100
Supplemental disclosure of cash flow information:    
Interest 478 1,196
Income taxes 492 308
Franchise taxes 50 50
Other taxes 16 13
Supplemental schedule of non-cash investing activities:    
Held for sale to loans and leases 0 12
Loans and leases to held for sale 0 168,426
Loans and leases to rental equipment 1,405 988
Rental equipment to loan and leases $ 128,145 $ 72,267