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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 135,478 | $ 129,394
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 43,832 | 49,506
Provision for credit loss | 41,823 | 48,312
Provision for deferred taxes | 7,762 | 4,895
Originations of loans held for sale | (1,426,973) | (941,502)
Proceeds from sales of loans held for sale | 1,468,162 | 870,132
Net change in loans held for sale | 18,062 | 5,456
Net realized (gain) on loans held for sale | (3,091) | (235)
Net realized (gain) on trademarks | 0 | (10,000)
Net realized (gain) on other | (6,119) | (91)
Impairment on rental equipment | 2,013 | 24
Net change in accrued interest receivable | (8,473) | (4,353)
Net change in other assets | (13,705) | 22,193
Net change in accrued expenses and other liabilities | 51,978 | 6,519
Stock compensation | 7,770 | 8,399
Net cash provided by operating activities | 318,519 | 188,649
Cash flows from investing activities: |  |
Purchases of securities available for sale | 0 | (150,751)
Proceeds from maturities of and principal collected on securities available for sale | 141,801 | 127,071
Proceeds from maturities of and principal collected on securities held to maturity | 2,430 | 3,758
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (276,025) | (206,104)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 279,787 | 204,026
Purchases of loans and leases | (229,912) | (197,549)
Net change in loans and leases | 147,134 | (42,484)
Purchases of premises, furniture, and equipment | (5,784) | (4,973)
Purchases of rental equipment | (221,681) | (373,063)
Proceeds from sales of rental equipment | 7,302 | 9,373
Net change in rental equipment | 408 | (279)
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 | 6,466 | 0
Net cash (used in) investing activities | (148,074) | (620,974)
Cash flows from financing activities: |  |
Net change in deposits | (157,666) | 440,939
Net change in short-term borrowings | (13,000) | 230,000
Principal payments on other liabilities | (621) | (1,416)
Payment of debt issuance costs | 0 | (511)
Dividends paid on common stock | (3,824) | (4,115)
Issuance of common stock due to restricted stock | 3 | 1
Repurchases of common stock | (71,513) | (103,996)
Investment by (distributions to) noncontrolling interest | (219) | (2,286)
Net cash provided by (used in) financing activities | (246,840) | 558,616
Effect of exchange rate changes on cash | (259) | 942
Net change in cash and cash equivalents | (76,654) | 127,233
Cash and cash equivalents at beginning of fiscal year | 375,580 | 388,038
Cash and cash equivalents at end of fiscal period | 298,926 | 515,271
Supplemental disclosure of cash flow information: |  |
Interest | 15,988 | 5,556
Income taxes | 13,996 | 11,260
Franchise and other taxes | 620 | 649
Supplemental schedule of non-cash investing activities: |  |
Trade Date Purchases - AFS | 0 | 3,026
Held for sale to loans and leases | 8,403 | 158
Loans and leases to rental equipment | 3,847 | 2,168
Rental equipment to loan and leases | 187,505 | 311,278
Recognition of operating lease ROU assets, net of measurements | 654 | 0
Joint venture membership interest divestiture | $ 523 | $ 0

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