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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