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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 129,394 | $ 135,247
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | 49,506 | 47,193
Provision for credit losses | 48,312 | 31,186
Provision for deferred taxes | 4,895 | 18,517
Originations of loans held for sale | (941,502) | (769,672)
Proceeds from sales of loans held for sale | 870,132 | 898,442
Net change in loans held for sale | 5,456 | 12,568
Net realized (gain) on securities available for sale | 0 | (161)
Net realized (gain) loss on loans held for sale | (235) | 3,933
Net realized loss on premise, furniture, and equipment | 0 | 45
Net realized (gain) on lease receivables and equipment | (335) | (2,180)
Net realized (gain) on trademarks | (10,000) | (50,000)
Net realized (gain) on other assets | (91) | (434)
Impairment on rental equipment | 24 | 0
Impairment of intangibles | 0 | 670
Net change in accrued interest receivable | (4,353) | (564)
Net change in other assets | 22,528 | (8,959)
Net change in accrued expenses and other liabilities | 6,519 | (36,577)
Stock compensation | 8,399 | 7,765
Net cash provided by operating activities | 188,649 | 287,019
Cash flows from investing activities: |  |
Purchases of securities available for sale | (150,751) | (689,515)
Proceeds from sales of securities available for sale | 0 | 244,305
Proceeds from maturities of and principal collected on securities available for sale | 127,071 | 264,808
Proceeds from maturities of and principal collected on securities held to maturity | 3,758 | 12,189
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (206,104) | (134,293)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 204,026 | 133,880
Purchases of loans and leases | (197,549) | (108,570)
Proceeds from sales of loans and leases | 0 | 45,784
Net change in loans and leases | (42,484) | 35,462
Purchases of premises, furniture, and equipment | (4,973) | (5,860)
Proceeds from sales of premises, furniture, and equipment | 0 | 35
Purchases of rental equipment | (373,063) | (270,262)
Proceeds from sales of rental equipment | 9,373 | 8,236
Net change in rental equipment | (279) | (1,879)
Proceeds from sales of foreclosed real estate and repossessed assets | 1 | 1,814
Proceeds from sale of trademarks | 10,000 | 50,000
Proceeds from sale of other assets | 0 | 2,925
Net cash (used in) investing activities | (620,974) | (410,941)
Cash flows from financing activities: |  |
Net change in deposits | 440,939 | 195,828
Net change in short-term borrowings | 230,000 | 0
Redemption of long-term borrowings | 0 | (75,000)
Principal payments on capital lease obligations | 0 | (75)
Principal payments on other liabilities | (1,416) | (2,163)
Proceeds from other liabilities | 0 | 0
Payment of debt issuance costs | (511) | 0
Dividends paid on common stock | (4,115) | (4,469)
Issuance of common stock due to restricted stock | 1 | 1
Issuance of common stock due to ESOP | 0 | 2,886
Repurchases of common stock | (103,996) | (146,763)
Distributions to noncontrolling interest | (2,286) | (2,771)
Net cash provided by (used in) financing activities | 558,616 | (32,526)
Effect of exchange rate changes on cash | 942 | (311)
Net change in cash and cash equivalents | 127,233 | (156,759)
Cash and cash equivalents at beginning of fiscal year | 388,038 | 314,019
Cash and cash equivalents at end of fiscal period | 515,271 | 157,260
Supplemental disclosure of cash flow information: |  |
Interest | 5,556 | 4,779
Income taxes | 11,260 | 10,898
Franchise taxes | 200 | 200
Other taxes | 449 | 516
Supplemental schedule of non-cash investing activities: |  |
Trade Date Purchases - AFS | 3,026 | 101,993
Held for sale to loans and leases | 158 | 14,731
Loans and leases to held for sale | 0 | 169,045
Loans and leases to rental equipment | 2,168 | 3,393
Rental equipment to loan and leases | 311,278 | 233,634
Recognition of operating lease ROU assets, net of measurements | $ 0 | $ 389

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