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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