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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 83,790 | $ 111,408
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | 34,390 | 30,753
Provision for credit losses | 46,539 | 32,488
Provision for deferred taxes | 2,545 | 14,091
Originations of loans held for sale | (608,628) | (555,397)
Proceeds from sales of loans held for sale | 604,363 | 723,942
Net change in loans held for sale | 652 | 8,834
Net realized (gain) loss on loans held for sale | (110) | 4,065
Net realized loss on premise, furniture, and equipment | 0 | 43
Net realized (gain) on lease receivables and equipment | 354 | (1,063)
Net realized (gain) on trademarks | (10,000) | (50,000)
Net realized (gain) loss on other assets | (82) | (397)
Impairment on rental equipment | 24 | 0
Net change in accrued interest receivable | (4,455) | (2,862)
Net change in other assets | 14,050 | (21,680)
Net change in accrued expenses and other liabilities | 14,568 | (8,400)
Stock compensation | 5,829 | 5,524
Net cash provided by operating activities | 183,829 | 291,349
Cash flows from investing activities: |  |
Purchases of securities available for sale | 0 | (470,067)
Proceeds from maturities of and principal collected on securities available for sale | 89,162 | 184,107
Proceeds from maturities of and principal collected on securities held to maturity | 2,822 | 8,937
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (120,160) | (103,573)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 119,586 | 103,160
Purchases of loans and leases | (187,834) | (88,913)
Proceeds from sales of loans and leases | 0 | 45,784
Net change in loans and leases | 191,195 | (69,966)
Purchases of premises, furniture, and equipment | (3,428) | (3,718)
Proceeds from sales of premises, furniture, and equipment | 0 | 35
Purchases of rental equipment | (238,999) | (196,043)
Proceeds from sales of rental equipment | 6,736 | 6,811
Net change in rental equipment | (153) | (1,567)
Proceeds from sales of foreclosed real estate and repossessed assets | 1 | 1,715
Proceeds from sale of trademarks | 10,000 | 50,000
Proceeds from sale of other assets | 0 | 460
Net cash provided by (used in) investing activities | (131,072) | (532,838)
Cash flows from financing activities: |  |
Net change in deposits | 36,659 | 314,915
Net change in short-term borrowings | 43,000 | 0
Principal payments on capital lease obligations | 0 | (74)
Principal payments on other liabilities | 0 | (1,463)
Proceeds from other liabilities | (1,026) | 0
Payment of debt issuance costs | (511) | 0
Dividends paid on common stock | (2,788) | (3,004)
Issuance of common stock due to restricted stock | 1 | 0
Issuance of common stock due to ESOP | 0 | 2,886
Repurchases of common stock | (82,281) | (146,653)
Distributions to noncontrolling interest | (1,698) | (1,666)
Net cash provided by (used in) financing activities | (8,644) | 164,941
Effect of exchange rate changes on cash | 447 | 209
Net change in cash and cash equivalents | 44,560 | (76,339)
Cash and cash equivalents at beginning of fiscal year | 388,038 | 314,019
Cash and cash equivalents at end of fiscal period | 432,598 | 237,680
Supplemental disclosure of cash flow information: |  |
Interest | 4,273 | 2,663
Income taxes | 7,842 | 9,381
Franchise taxes | 100 | 100
Other taxes | 372 | 432
Supplemental schedule of non-cash investing activities: |  |
Held for sale to loans and leases | 0 | 14,731
Loans and leases to held for sale | 0 | 169,045
Loans and leases to rental equipment | 1,449 | 2,634
Rental equipment to loan and leases | $ 202,330 | $ 177,193

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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
Name: | us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration