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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 93,431 | $ 83,790
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 29,457 | 34,390
Provision for credit loss | 35,942 | 46,539
Provision for deferred taxes | 4,059 | 2,545
Originations of loans held for sale | (933,786) | (608,628)
Proceeds from sales of loans held for sale | 968,998 | 604,363
Net change in loans held for sale | 17,924 | 652
Net realized (gain) on loans held for sale | (1,370) | (110)
Net realized (gain) on trademarks | 0 | (10,000)
Net realized (gain) loss on other | (3,165) | 272
Impairment on rental equipment | 2,013 | 24
Net change in accrued interest receivable | (7,012) | (4,455)
Net change in other assets | (13,724) | 14,050
Net change in accrued expenses and other liabilities | 16,729 | 14,568
Stock compensation | 5,904 | 5,829
Net cash provided by operating activities | 215,400 | 183,829
Cash flows from investing activities: |  |
Proceeds from maturities of and principal collected on securities available for sale | 89,476 | 89,162
Proceeds from maturities of and principal collected on securities held to maturity | 1,811 | 2,822
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (183,010) | (120,160)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 185,377 | 119,586
Purchases of loans and leases | (163,091) | (187,834)
Net change in loans and leases | 255,909 | 191,195
Purchases of premises, furniture, and equipment | (3,592) | (3,428)
Purchases of rental equipment | (173,005) | (238,999)
Proceeds from sales of rental equipment | 4,951 | 6,736
Net change in rental equipment | 188 | (153)
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 | 4,091 | 0
Net cash provided by (used in) investing activities | 19,105 | (131,072)
Cash flows from financing activities: |  |
Net change in deposits | (220,838) | 36,659
Net change in short-term borrowings | 18,000 | 43,000
Principal payments on other liabilities | (550) | 0
Proceeds from other liabilities | 0 | (1,026)
Payment of debt issuance costs | 0 | (511)
Dividends paid on common stock | (2,566) | (2,788)
Issuance of common stock due to restricted stock | 3 | 1
Repurchases of common stock | (56,364) | (82,281)
Investment by (distributions to) noncontrolling interest | 79 | (1,698)
Net cash (used in) financing activities | (262,236) | (8,644)
Effect of exchange rate changes on cash | 39 | 447
Net change in cash and cash equivalents | (27,692) | 44,560
Cash and cash equivalents at beginning of fiscal year | 375,580 | 388,038
Cash and cash equivalents at end of fiscal period | 347,888 | 432,598
Supplemental disclosure of cash flow information: |  |
Interest | 12,608 | 4,273
Income taxes | 9,694 | 7,842
Franchise and other taxes | 398 | 472
Supplemental schedule of non-cash investing activities: |  |
Loans and leases to rental equipment | 2,538 | 1,449
Rental equipment to loan and leases | 143,752 | 202,330
Recognition of operating lease ROU assets, net of measurements | 654 | 0
Joint venture membership interest divestiture | $ 523 | $ 0

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