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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 27,914 | $ 28,422
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 14,689 | 14,566
Provision for credit loss | 9,890 | 9,776
Provision for deferred taxes | 1,162 | 2,255
Originations of loans held for sale | (631,905) | (398,798)
Proceeds from sales of loans held for sale | 626,336 | 402,870
Net change in loans held for sale | 13,829 | (84)
Net realized (gain) on trademarks | 0 | (10,000)
Net realized (gain) on other | (2,840) | (502)
Impairment on rental equipment | 0 | 24
Net change in accrued interest receivable | (3,798) | (2,191)
Net change in other assets | (14,344) | 16,986
Net change in accrued expenses and other liabilities | (19,723) | (24,222)
Stock compensation | 1,234 | 3,271
Net cash provided by operating activities | 22,444 | 42,373
Cash flows from investing activities: |  |
Proceeds from maturities of and principal collected on securities available for sale | 41,936 | 49,069
Proceeds from maturities of and principal collected on securities held to maturity | 1,093 | 1,058
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (91,130) | (57,760)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 95,647 | 57,760
Purchases of loans and leases | (89,390) | (67,649)
Net change in loans and leases | 98,895 | 217,812
Purchases of premises, furniture, and equipment | (1,885) | (1,989)
Purchases of rental equipment | (106,160) | (164,245)
Proceeds from sales of rental equipment | 3,373 | 1,495
Net change in rental equipment | (79) | (109)
Proceeds from sales of foreclosed real estate and repossessed assets | 0 | 1
Proceeds from sale of trademarks | 0 | 10,000
Proceeds from sale of other assets | 4,077 | 0
Net cash (used in) provided by investing activities | (43,623) | 45,443
Cash flows from financing activities: |  |
Net change in deposits | 346,873 | (76,905)
Net change in short-term borrowings | (13,000) | 0
Principal payments on other liabilities | (284) | (573)
Payment of debt issuance costs | 0 | (504)
Dividends paid on common stock | (1,299) | (1,402)
Issuance of common stock due to restricted stock | 1 | 1
Repurchases of common stock | (15,918) | (26,932)
Distributions to noncontrolling interest | 238 | (757)
Net cash provided by (used in) financing activities | 316,611 | (107,072)
Effect of exchange rate changes on cash | 618 | 387
Net change in cash and cash equivalents | 296,050 | (18,869)
Cash and cash equivalents at beginning of fiscal year | 375,580 | 388,038
Cash and cash equivalents at end of fiscal period | 671,630 | 369,169
Supplemental disclosure of cash flow information: |  |
Interest | 4,168 | 478
Income taxes | 641 | 492
Franchise and other taxes | 66 | 66
Supplemental schedule of non-cash investing activities: |  |
Loans and leases to rental equipment | 1,430 | 1,405
Rental equipment to loan and leases | 76,941 | 128,145
Recognition of operating lease ROU assets, net of measurements | 654 | 0
Joint venture membership interest divestiture | $ 523 | $ 0

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