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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Cash Flow Restatement - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income before noncontrolling interest | $ 34,108,000 | $ 45,081,000 | $ 70,167,000 | $ 35,156,000 | $ 25,784,000 | $ 36,588,000 | $ 54,716,000 | $ 28,370,000 | $ 21,971,000 | $ 23,712,000 | $ 46,725,000 | $ 61,694,000 | $ 105,323,000 | $ 83,086,000 | $ 108,419,000 | $ 150,404,000 | $ 119,673,000 | $ 132,131,000 | $ 184,512,000 | $ 145,458,000 | $ 154,102,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 14,689,000 |  |  |  | 14,566,000 |  |  |  | 15,322,000 | 29,457,000 | 34,390,000 | 30,753,000 | 43,832,000 | 49,506,000 | 47,193,000 | 57,765,000 | 64,955,000 | 61,601,000
Provision for credit loss | 8,672,000 | 11,927,000 | 29,744,000 | 7,758,000 | 28,007,000 | 22,517,000 | 41,960,000 | 16,758,000 | 8,002,000 | 7,863,000 | 40,598,000 | 329,000 | 37,502,000 | 58,718,000 | 40,927,000 | 49,429,000 | 81,235,000 | 48,790,000 | 58,101,000 | 109,242,000 | 56,792,000
Provision for (reversal of) deferred taxes |  |  |  | 3,535,000 |  |  |  | 2,126,000 |  |  |  | 8,087,000 | 8,058,000 | 1,886,000 | 13,097,000 | 12,720,000 | 1,177,000 | 17,417,000 | 16,166,000 | (7,140,000) | 15,793,000
Originations of loans held for sale |  |  |  | (631,905,000) |  |  |  | (398,798,000) |  |  |  | (385,558,000) | (933,786,000) | (608,628,000) | (555,397,000) | (1,426,973,000) | (941,502,000) | (769,672,000) | (2,034,977,000) | (1,208,684,000) | (985,330,000)
Proceeds from sales of loans held for sale |  |  |  | 626,336,000 |  |  |  | 402,870,000 |  |  |  | 562,689,000 | 968,998,000 | 604,363,000 | 723,942,000 | 1,468,162,000 | 870,132,000 | 898,442,000 | 2,036,084,000 | 1,139,881,000 | 1,059,361,000
Net change in loans held for sale |  |  |  | 13,829,000 |  |  |  | (84,000) |  |  |  | 8,805,000 | 17,924,000 | 652,000 | 8,834,000 | 18,062,000 | 5,456,000 | 12,568,000 | 18,127,000 | 25,922,000 | 12,819,000
Fair value adjustment of foreclosed real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 301,000
Net realized (gain) on securities available for sale |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | (161,000) | 0 | 0 | (154,000)
Net realized (gain) loss on loans held for sale |  |  |  | 31,000 |  |  |  |  |  |  |  | 4,365,000 | (1,370,000) | (110,000) | 4,065,000 | (3,091,000) | (235,000) | 3,933,000 | (5,920,000) | (268,000) | 3,694,000
Net realized loss on premise, furniture, and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45,000 | 0 | 65,000 | 55,000
Net realized (gain) on trademarks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,000,000) | 0 | 0 | 0 | (50,000,000) | 0 | (10,000,000) | (50,000,000) | 0 | (10,000,000) | (50,000,000) | 0 | (10,000,000) | (50,000,000)
Net realized (gain) on other |  |  |  | (2,871,000) |  |  |  | (502,000) |  |  |  | (23,000) | (3,165,000) | 272,000 | 43,000 | (6,119,000) | (91,000) | (434,000) | (6,749,000) | (1,832,000) | (1,956,000)
Change in bank-owned life insurance value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,751,000) | (1,497,000) | (2,434,000)
Impairment on rental equipment |  |  |  |  |  |  |  | 24,000 |  |  |  | 0 | 2,013,000 | 2,774,000 | 0 | 2,013,000 | 24,000 | 0 | 2,013,000 | 24,000 | 0
Impairment of intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 670,000 | 0 | 0 | 670,000
Net change in accrued interest receivable |  |  |  | (3,798,000) |  |  |  | (2,191,000) |  |  |  | (987,000) | (7,012,000) | (4,455,000) | (2,862,000) | (8,473,000) | (4,353,000) | (564,000) | (8,103,000) | (5,303,000) | (1,725,000)
Net change in other assets |  |  |  | (14,712,000) |  |  |  | 16,695,000 |  |  |  | (24,272,000) | (14,007,000) | 12,924,000 | (21,653,000) | (13,989,000) | 21,215,000 | (9,058,000) | (11,793,000) | 17,244,000 | (32,923,000)
Net change in accrued expenses and other liabilities |  |  |  | (19,749,000) |  |  |  | (24,209,000) |  |  |  | (45,308,000) | 16,671,000 | 14,630,000 | (8,400,000) | 51,942,000 | 6,627,000 | (36,558,000) | 176,044,000 | 48,776,000 | (10,621,000)
Stock compensation |  |  |  | 1,234,000 |  |  |  | 3,271,000 |  |  |  | 3,430,000 | 5,904,000 | 5,829,000 | 5,524,000 | 7,770,000 | 8,399,000 | 7,765,000 | 10,286,000 | 11,070,000 | 10,004,000
Net cash provided by operating activities |  |  |  | 29,533,000 |  |  |  | 48,896,000 |  |  |  | 157,512,000 | 232,510,000 | 196,331,000 | 295,832,000 | 345,689,000 | 207,263,000 | 300,327,000 | 488,805,000 | 327,913,000 | 290,049,000
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of securities available for sale |  |  |  | 0 |  |  |  |  |  |  |  | (20,894,000) |  | 0 | (470,067,000) | 0 | (150,751,000) | (689,515,000) | (3,465,000) | (156,885,000) | (907,361,000)
Proceeds from sales of securities available for sale |  |  |  | 0 |  |  |  |  |  |  |  | 200,000 |  | 0 |  |  | 0 | 244,305,000 | 0 | 0 | 265,951,000
Proceeds from maturities of and principal collected on securities available for sale |  |  |  | 41,936,000 |  |  |  | 49,069,000 |  |  |  | 91,297,000 | 89,476,000 | 89,162,000 | 184,107,000 | 141,801,000 | 127,071,000 | 264,808,000 | 201,730,000 | 177,296,000 | 324,234,000
Proceeds from maturities of and principal collected on securities held to maturity |  |  |  | 1,093,000 |  |  |  | 1,058,000 |  |  |  | 5,409,000 | 1,811,000 | 2,822,000 | 8,937,000 | 2,430,000 | 3,758,000 | 12,189,000 | 3,317,000 | 4,835,000 | 14,281,000
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |  |  |  | (91,130,000) |  |  |  | (57,760,000) |  |  |  | (800,000) | (183,010,000) | (120,160,000) | (103,573,000) | (276,025,000) | (206,104,000) | (134,293,000) | (406,390,000) | (330,144,000) | (173,653,000)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |  |  |  | 95,647,000 |  |  |  | 57,760,000 |  |  |  | 800,000 | 185,377,000 | 119,586,000 | 103,160,000 | 279,787,000 | 204,026,000 | 133,880,000 | 398,587,000 | 330,746,000 | 173,240,000
Purchases of loans and leases |  |  |  | (89,390,000) |  |  |  | (67,649,000) |  |  |  | (57,713,000) | (163,091,000) | (187,834,000) | (88,913,000) | (229,912,000) | (197,549,000) | (108,570,000) | (298,262,000) | (215,266,000) | (115,353,000)
Proceeds from sales of loans and leases |  |  |  |  |  |  |  |  |  |  |  | 30,235,000 |  |  | 45,784,000 |  |  | 45,784,000 | 0 | 0 | 123,241,000
Net change in loans and leases |  |  |  | 91,806,000 |  |  |  | 211,289,000 |  |  |  | (145,696,000) | 238,799,000 | 178,693,000 | (74,449,000) | 119,964,000 | (61,098,000) | 22,155,000 | 102,272,000 | (332,275,000) | 337,396,000
Purchases of premises, furniture, and equipment |  |  |  | (1,885,000) |  |  |  | (1,989,000) |  |  |  | (1,949,000) | (3,592,000) | (3,428,000) | (3,718,000) | (5,784,000) | (4,973,000) | (5,860,000) | (10,141,000) | (8,623,000) | (8,177,000)
Proceeds from sales of premises, furniture, and equipment |  |  |  |  |  |  |  |  |  |  |  | 35,000 |  |  | 35,000 |  |  | 35,000 | 0 | 0 | 35,000
Purchases of rental equipment |  |  |  | (106,160,000) |  |  |  | (164,245,000) |  |  |  | (103,643,000) | (173,005,000) | (238,999,000) | (196,043,000) | (221,681,000) | (373,063,000) | (270,262,000) | (266,613,000) | (441,047,000) | (424,919,000)
Proceeds from sales of rental equipment |  |  |  | 3,373,000 |  |  |  | 1,495,000 |  |  |  | 4,999,000 | 4,951,000 | 6,736,000 | 6,811,000 | 7,302,000 | 9,373,000 | 8,236,000 | 9,006,000 | 14,998,000 | 9,372,000
Net change in rental equipment |  |  |  | (79,000) |  |  |  | (109,000) |  |  |  | (1,841,000) | 188,000 | (153,000) | (1,567,000) | 408,000 | (279,000) | (1,879,000) | 565,000 | (236,000) | (5,772,000)
Proceeds from sales of foreclosed real estate and repossessed assets |  |  |  |  |  |  |  | 1,000 |  |  |  | 1,659,000 | 0 | 1,000 | 1,715,000 | 0 | 1,000 | 1,814,000 | 0 | 1,000 | 1,824,000
Proceeds from death benefit of bank-owned life insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1,040,000 | 0
Proceeds from sale of trademarks |  |  |  |  |  |  |  | 10,000,000 |  |  |  | 50,000,000 | 0 | 10,000,000 | 50,000,000 | 0 | 10,000,000 | 50,000,000 | 0 | 10,000,000 | 50,000,000
Proceeds from sale of other assets |  |  |  | 4,077,000 |  |  |  | 0 |  |  |  |  | 4,091,000 | 0 | 460,000 | 6,466,000 | 0 | 2,925,000 | 6,465,000 | 0 | 3,550,000
Net cash (used in) investing activities |  |  |  | (50,712,000) |  |  |  | 38,920,000 |  |  |  | (147,902,000) | 1,995,000 | (143,574,000) | (537,321,000) | (175,244,000) | (639,588,000) | (424,248,000) | (262,929,000) | (945,560,000) | (332,111,000)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in deposits |  |  |  | 346,873,000 |  |  |  | (76,905,000) |  |  |  | 1,010,598,000 | (220,838,000) | 36,659,000 | 314,915,000 | (157,666,000) | 440,939,000 | 195,828,000 | (714,097,000) | 723,145,000 | 351,066,000
Net change in short-term borrowings |  |  |  | (13,000,000) |  |  |  | 0 |  |  |  |  | 18,000,000 | 43,000,000 |  | (13,000,000) | 230,000,000 |  | 364,000,000 | 13,000,000 | 0
Redemption of long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (75,000,000) | 0 | 0 | (75,000,000)
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 20,000,000
Principal payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  | (7,000) |  |  | (74,000) |  |  | (75,000) | 0 | 0 | (75,000)
Principal payments on other liabilities |  |  |  | (284,000) |  |  |  | (573,000) |  |  |  | (598,000) | (550,000) | (1,026,000) | (1,463,000) | (621,000) | (1,416,000) | (2,163,000) | (621,000) | (1,747,000) | (2,751,000)
Payment of debt issuance costs |  |  |  |  |  |  |  | (504,000) |  |  |  | 0 | 0 | (511,000) | 0 | 0 | (511,000) | 0 | 0 | (511,000) | 0
Dividends paid on common stock |  |  |  | (1,299,000) |  |  |  | (1,402,000) |  |  |  | (1,521,000) | (2,566,000) | (2,788,000) | (3,004,000) | (3,824,000) | (4,115,000) | (4,469,000) | (5,067,000) | (5,426,000) | (5,921,000)
Issuance of common stock due to restricted stock |  |  |  | 1,000 |  |  |  | 1,000 |  |  |  | 0 | 3,000 | 1,000 | 0 | 3,000 | 1,000 | 0 | 3,000 | 1,000 | 0
Issuance of common stock due to ESOP |  |  |  |  |  |  |  |  |  |  |  | 2,886,000 |  |  | 2,886,000 |  |  | 2,886,000 | 0 | 0 | 2,886,000
Repurchases of common stock |  |  |  | (15,918,000) |  |  |  | (26,932,000) |  |  |  | (104,458,000) | (56,364,000) | (82,281,000) | (146,653,000) | (71,513,000) | (103,996,000) | (146,763,000) | (86,853,000) | (120,437,000) | (168,235,000)
Investment by (distributions to) noncontrolling interest |  |  |  | 238,000 |  |  |  | (757,000) |  |  |  | (495,000) | 79,000 | (1,698,000) | (1,666,000) | (219,000) | (2,286,000) | (2,771,000) | (565,000) | (3,167,000) | (4,153,000)
Net cash provided by (used in) financing activities |  |  |  | 316,611,000 |  |  |  | (107,072,000) |  |  |  | 906,405,000 | (262,236,000) | (8,644,000) | 164,941,000 | (246,840,000) | 558,616,000 | (32,527,000) | (443,200,000) | 604,858,000 | 117,817,000
Effect of exchange rate changes on cash |  |  |  | 618,000 |  |  |  | 387,000 |  |  |  | 66,000 | 39,000 | 447,000 | 209,000 | (259,000) | 942,000 | (311,000) | 81,000 | 331,000 | (1,736,000)
Net change in cash and cash equivalents |  |  |  | 296,050,000 |  |  |  | (18,869,000) |  |  |  | 916,081,000 | (27,692,000) | 44,560,000 | (76,339,000) | (76,654,000) | 127,233,000 | (156,759,000) | (217,243,000) | (12,458,000) | 74,019,000
Cash and cash equivalents at beginning of fiscal year | 298,926,000 | 347,888,000 | 671,630,000 | 375,580,000 | 515,271,000 | 432,598,000 | 369,169,000 | 388,038,000 | 157,260,000 | 237,680,000 | 1,230,100,000 | 314,019,000 | 375,580,000 | 388,038,000 | 314,019,000 | 375,580,000 | 388,038,000 | 314,019,000 | 375,580,000 | 388,038,000 | 314,019,000
Cash and cash equivalents at end of fiscal period | 158,337,000 | 298,926,000 | 347,888,000 | 671,630,000 | 375,580,000 | 515,271,000 | 432,598,000 | 369,169,000 | 388,038,000 | 157,260,000 | 237,680,000 | 1,230,100,000 | 347,888,000 | 432,598,000 | 237,680,000 | 298,926,000 | 515,271,000 | 157,260,000 | 158,337,000 | 375,580,000 | 388,038,000
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,909,000 | 10,819,000 | 5,259,000
Income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,633,000 | 14,056,000 | 13,940,000
Franchise and other taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 726,000 | 1,359,000 | 791,000
Supplemental schedule of non-cash investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held for sale to loans and leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,864,000 | 158,000 | 115,934,000
Loans and leases to held for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 597,177,000 | 13,421,000 | 169,045,000
Loans and leases to rental equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,847,000 | 3,122,000 | 3,893,000
Loans and leases to foreclosed real estate and repossessed assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 49,000
Rental equipment to loan and leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 225,870,000 | 377,250,000 | 400,148,000
Recognition of operating lease ROU assets, net of measurements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 654,000 | 0 | 117,000
Retirement of treasury stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,181,000 | 6,943,000 | 0
As Previously Reported on Form 10-Q |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income before noncontrolling interest | 34,172,000 | 42,047,000 | 65,517,000 | 27,914,000 | 36,413,000 | 45,604,000 | 55,368,000 | 28,422,000 | 24,107,000 | 23,839,000 | 50,102,000 | 61,306,000 | 93,431,000 | 83,790,000 | 111,408,000 | 135,478,000 | 129,394,000 | 135,247,000 | 169,650,000 | 165,807,000 | 159,354,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 14,689,000 |  |  |  | 14,566,000 |  |  |  | 15,322,000 | 29,457,000 | 34,390,000 | 30,753,000 | 43,832,000 | 49,506,000 | 47,193,000 | 57,765,000 | 64,955,000 | 61,601,000
Provision for credit loss | 838,000 | 5,881,000 | 26,052,000 | 9,890,000 | 9,042,000 | 1,773,000 | 36,763,000 | 9,776,000 | (2,648,000) | (1,302,000) | 32,302,000 | 186,000 | 35,942,000 | 46,539,000 | 32,488,000 | 41,823,000 | 48,312,000 | 31,186,000 | 42,661,000 | 57,354,000 | 28,538,000
Provision for (reversal of) deferred taxes |  |  |  | 1,162,000 |  |  |  | 2,255,000 |  |  |  | 8,015,000 | 4,059,000 | 2,545,000 | 14,091,000 | 7,762,000 | 4,895,000 | 18,517,000 | 11,115,000 | (175,000) | 17,587,000
Originations of loans held for sale |  |  |  | (631,905,000) |  |  |  | (398,798,000) |  |  |  | (385,558,000) | (933,786,000) | (608,628,000) | (555,397,000) | (1,426,973,000) | (941,502,000) | (769,672,000) | (2,034,977,000) | (1,208,684,000) | (985,330,000)
Proceeds from sales of loans held for sale |  |  |  | 626,336,000 |  |  |  | 402,870,000 |  |  |  | 562,689,000 | 968,998,000 | 604,363,000 | 723,942,000 | 1,468,162,000 | 870,132,000 | 898,442,000 | 2,036,084,000 | 1,139,881,000 | 1,059,361,000
Net change in loans held for sale |  |  |  | 13,829,000 |  |  |  | (84,000) |  |  |  | 8,805,000 | 17,924,000 | 652,000 | 8,834,000 | 18,062,000 | 5,456,000 | 12,568,000 | 18,127,000 | 25,922,000 | 12,819,000
Fair value adjustment of foreclosed real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 301,000
Net realized (gain) on securities available for sale |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | (161,000) | 0 | 0 | (154,000)
Net realized (gain) loss on loans held for sale |  |  |  | 31,000 |  |  |  |  |  |  |  | 4,365,000 | (1,370,000) | (110,000) | 4,065,000 | (3,091,000) | (235,000) | 3,933,000 | (5,920,000) | (268,000) | 3,694,000
Net realized loss on premise, furniture, and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45,000 | 0 | 65,000 | 55,000
Net realized (gain) on trademarks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,000,000) | 0 | 0 | 0 | (50,000,000) | 0 | (10,000,000) | (50,000,000) | 0 | (10,000,000) | (50,000,000) | 0 | (10,000,000) | (50,000,000)
Net realized (gain) on other |  |  |  | (2,871,000) |  |  |  | (502,000) |  |  |  | (23,000) | (3,165,000) | 272,000 | 43,000 | (6,119,000) | (91,000) | (434,000) | (6,749,000) | (1,832,000) | (1,956,000)
Change in bank-owned life insurance value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,751,000) | (1,497,000) | (2,434,000)
Impairment on rental equipment |  |  |  |  |  |  |  | 24,000 |  |  |  | 0 | 2,013,000 | 24,000 | 0 | 2,013,000 | 24,000 | 0 | 2,013,000 | 24,000 | 0
Impairment of intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 670,000 | 0 | 0 | 670,000
Net change in accrued interest receivable |  |  |  | (3,798,000) |  |  |  | (2,191,000) |  |  |  | (987,000) | (7,012,000) | (4,455,000) | (2,862,000) | (8,473,000) | (4,353,000) | (564,000) | (8,103,000) | (5,303,000) | (1,725,000)
Net change in other assets |  |  |  | (14,344,000) |  |  |  | 16,986,000 |  |  |  | (24,059,000) | (13,724,000) | 14,050,000 | (21,680,000) | (13,705,000) | 22,193,000 | (8,959,000) | (11,747,000) | 17,134,000 | (32,936,000)
Net change in accrued expenses and other liabilities |  |  |  | (19,723,000) |  |  |  | (24,222,000) |  |  |  | (45,303,000) | 16,729,000 | 14,568,000 | (8,400,000) | 51,978,000 | 6,519,000 | (36,577,000) | 176,083,000 | 48,658,000 | (10,640,000)
Stock compensation |  |  |  | 1,234,000 |  |  |  | 3,271,000 |  |  |  | 3,430,000 | 5,904,000 | 5,829,000 | 5,524,000 | 7,770,000 | 8,399,000 | 7,765,000 | 10,286,000 | 11,070,000 | 10,004,000
Net cash provided by operating activities |  |  |  | 22,444,000 |  |  |  | 42,373,000 |  |  |  | 157,127,000 | 215,400,000 | 183,829,000 | 291,349,000 | 318,519,000 | 188,649,000 | 287,019,000 | 453,537,000 | 303,111,000 | 268,809,000
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of securities available for sale |  |  |  | 0 |  |  |  |  |  |  |  | (20,894,000) |  | 0 | (470,067,000) | 0 | (150,751,000) | (689,515,000) | (3,465,000) | (156,885,000) | (907,361,000)
Proceeds from sales of securities available for sale |  |  |  | 0 |  |  |  |  |  |  |  | 200,000 |  | 0 |  |  | 0 | 244,305,000 |  | 0 | 265,951,000
Proceeds from maturities of and principal collected on securities available for sale |  |  |  | 41,936,000 |  |  |  | 49,069,000 |  |  |  | 91,297,000 | 89,476,000 | 89,162,000 | 184,107,000 | 141,801,000 | 127,071,000 | 264,808,000 | 201,730,000 | 177,296,000 | 324,234,000
Proceeds from maturities of and principal collected on securities held to maturity |  |  |  | 1,093,000 |  |  |  | 1,058,000 |  |  |  | 5,409,000 | 1,811,000 | 2,822,000 | 8,937,000 | 2,430,000 | 3,758,000 | 12,189,000 | 3,317,000 | 4,835,000 | 14,281,000
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |  |  |  | (91,130,000) |  |  |  | (57,760,000) |  |  |  | (800,000) | (183,010,000) | (120,160,000) | (103,573,000) | (276,025,000) | (206,104,000) | (134,293,000) | (406,390,000) | (330,144,000) | (173,653,000)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |  |  |  | 95,647,000 |  |  |  | 57,760,000 |  |  |  | 800,000 | 185,377,000 | 119,586,000 | 103,160,000 | 279,787,000 | 204,026,000 | 133,880,000 | 398,587,000 | 330,746,000 | 173,240,000
Purchases of loans and leases |  |  |  | (89,390,000) |  |  |  | (67,649,000) |  |  |  | (57,713,000) | (163,091,000) | (187,834,000) | (88,913,000) | (229,912,000) | (197,549,000) | (108,570,000) | (298,262,000) | (215,266,000) | (115,353,000)
Proceeds from sales of loans and leases |  |  |  |  |  |  |  |  |  |  |  | 30,235,000 |  |  | 45,784,000 |  |  | 45,784,000 | 0 | 0 | 123,241,000
Net change in loans and leases |  |  |  | 98,895,000 |  |  |  | 217,812,000 |  |  |  | (145,311,000) | 255,909,000 | 191,195,000 | (69,966,000) | 147,134,000 | (42,484,000) | 35,462,000 | 137,540,000 | (307,473,000) | 358,635,000
Purchases of premises, furniture, and equipment |  |  |  | (1,885,000) |  |  |  | (1,989,000) |  |  |  | (1,949,000) | (3,592,000) | (3,428,000) | (3,718,000) | (5,784,000) | (4,973,000) | (5,860,000) | (10,141,000) | (8,623,000) | (8,177,000)
Proceeds from sales of premises, furniture, and equipment |  |  |  |  |  |  |  |  |  |  |  | 35,000 |  |  | 35,000 |  |  | 35,000 | 0 | 0 | 35,000
Purchases of rental equipment |  |  |  | (106,160,000) |  |  |  | (164,245,000) |  |  |  | (103,643,000) | (173,005,000) | (238,999,000) | (196,043,000) | (221,681,000) | (373,063,000) | (270,262,000) | (266,613,000) | (441,047,000) | (424,919,000)
Proceeds from sales of rental equipment |  |  |  | 3,373,000 |  |  |  | 1,495,000 |  |  |  | 4,999,000 | 4,951,000 | 6,736,000 | 6,811,000 | 7,302,000 | 9,373,000 | 8,236,000 | 9,006,000 | 14,998,000 | 9,372,000
Net change in rental equipment |  |  |  | (79,000) |  |  |  | (109,000) |  |  |  | (1,841,000) | 188,000 | (153,000) | (1,567,000) | 408,000 | (279,000) | (1,879,000) | 565,000 | (236,000) | (5,772,000)
Proceeds from sales of foreclosed real estate and repossessed assets |  |  |  |  |  |  |  | 1,000 |  |  |  | 1,659,000 | 0 | 1,000 | 1,715,000 | 0 | 1,000 | 1,814,000 | 0 | 1,000 | 1,824,000
Proceeds from death benefit of bank-owned life insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1,040,000 | 0
Proceeds from sale of trademarks |  |  |  |  |  |  |  | 10,000,000 |  |  |  | 50,000,000 | 0 | 10,000,000 | 50,000,000 | 0 | 10,000,000 | 50,000,000 | 0 | 10,000,000 | 50,000,000
Proceeds from sale of other assets |  |  |  | 4,077,000 |  |  |  | 0 |  |  |  |  | 4,091,000 | 0 | 460,000 | 6,466,000 | 0 | 2,925,000 | 6,465,000 | 0 | 3,550,000
Net cash (used in) investing activities |  |  |  | (43,623,000) |  |  |  | 45,443,000 |  |  |  | (147,517,000) | 19,105,000 | (131,072,000) | (532,838,000) | (148,074,000) | (620,974,000) | (410,941,000) | (227,661,000) | (920,758,000) | (310,872,000)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in deposits |  |  |  | 346,873,000 |  |  |  | (76,905,000) |  |  |  | 1,010,598,000 | (220,838,000) | 36,659,000 | 314,915,000 | (157,666,000) | 440,939,000 | 195,828,000 | (714,097,000) | 723,145,000 | 351,066,000
Net change in short-term borrowings |  |  |  | (13,000,000) |  |  |  | 0 |  |  |  |  | 18,000,000 | 43,000,000 |  | (13,000,000) | 230,000,000 |  | 364,000,000 | 13,000,000 | 0
Redemption of long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (75,000,000) | 0 | 0 | (75,000,000)
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 20,000,000
Principal payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  | (7,000) |  |  | (74,000) |  |  | (75,000) | 0 | 0 | (75,000)
Principal payments on other liabilities |  |  |  | (284,000) |  |  |  | (573,000) |  |  |  | (598,000) | (550,000) | (1,026,000) | (1,463,000) | (621,000) | (1,416,000) | (2,163,000) | (621,000) | (1,747,000) | (2,751,000)
Payment of debt issuance costs |  |  |  |  |  |  |  | (504,000) |  |  |  | 0 | 0 | (511,000) | 0 | 0 | (511,000) | 0 | 0 | (511,000) | 0
Dividends paid on common stock |  |  |  | (1,299,000) |  |  |  | (1,402,000) |  |  |  | (1,521,000) | (2,566,000) | (2,788,000) | (3,004,000) | (3,824,000) | (4,115,000) | (4,469,000) | (5,067,000) | (5,426,000) | (5,921,000)
Issuance of common stock due to restricted stock |  |  |  | 1,000 |  |  |  | 1,000 |  |  |  | 0 | 3,000 | 1,000 |  | 3,000 | 1,000 | 1,000 | 3,000 | 1,000 | 1,000
Issuance of common stock due to ESOP |  |  |  |  |  |  |  |  |  |  |  | 2,886,000 |  |  | 2,886,000 |  |  | 2,886,000 | 0 | 0 | 2,886,000
Repurchases of common stock |  |  |  | (15,918,000) |  |  |  | (26,932,000) |  |  |  | (104,458,000) | (56,364,000) | (82,281,000) | (146,653,000) | (71,513,000) | (103,996,000) | (146,763,000) | (86,853,000) | (120,437,000) | (168,235,000)
Investment by (distributions to) noncontrolling interest |  |  |  | 238,000 |  |  |  | (757,000) |  |  |  | (495,000) | 79,000 | (1,698,000) | (1,666,000) | (219,000) | (2,286,000) | (2,771,000) | (565,000) | (3,167,000) | (4,153,000)
Net cash provided by (used in) financing activities |  |  |  | 316,611,000 |  |  |  | (107,072,000) |  |  |  | 906,405,000 | (262,236,000) | (8,644,000) | 164,941,000 | (246,840,000) | 558,616,000 | (32,526,000) | (443,200,000) | 604,858,000 | 117,818,000
Effect of exchange rate changes on cash |  |  |  | 618,000 |  |  |  | 387,000 |  |  |  | 66,000 | 39,000 | 447,000 | 209,000 | (259,000) | 942,000 | (311,000) | 81,000 | 331,000 | (1,736,000)
Net change in cash and cash equivalents |  |  |  | 296,050,000 |  |  |  | (18,869,000) |  |  |  | 916,081,000 | (27,692,000) | 44,560,000 | (76,339,000) | (76,654,000) | 127,233,000 | (156,759,000) | (217,243,000) | (12,458,000) | 74,019,000
Cash and cash equivalents at beginning of fiscal year | 298,926,000 | 347,888,000 | 671,630,000 | 375,580,000 | 515,271,000 | 432,598,000 | 369,169,000 | 388,038,000 | 157,260,000 | 237,680,000 | 1,230,100,000 | 314,019,000 | 375,580,000 | 388,038,000 | 314,019,000 | 375,580,000 | 388,038,000 | 314,019,000 | 375,580,000 | 388,038,000 | 314,019,000
Cash and cash equivalents at end of fiscal period | 158,337,000 | 298,926,000 | 347,888,000 | 671,630,000 | 375,580,000 | 515,271,000 | 432,598,000 | 369,169,000 | 388,038,000 | 157,260,000 | 237,680,000 | 1,230,100,000 | 347,888,000 | 432,598,000 | 237,680,000 | 298,926,000 | 515,271,000 | 157,260,000 | 158,337,000 | 375,580,000 | 388,038,000
Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income before noncontrolling interest | (64,000) | 3,034,000 | 4,650,000 | 7,242,000 | (10,629,000) | (9,016,000) | (652,000) | (52,000) | (2,136,000) | (127,000) | (3,377,000) | 388,000 | 11,892,000 | (704,000) | (2,989,000) | 14,926,000 | (9,721,000) | (3,116,000) | 14,862,000 | (20,349,000) | (5,252,000)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Provision for credit loss | 7,834,000 | 6,046,000 | 3,692,000 | (2,132,000) | 18,965,000 | 20,744,000 | 5,197,000 | 6,982,000 | 10,650,000 | 9,165,000 | 8,296,000 | 143,000 | 1,560,000 | 12,179,000 | 8,439,000 | 7,606,000 | 32,923,000 | 17,604,000 | 15,440,000 | 51,888,000 | 28,254,000
Provision for (reversal of) deferred taxes |  |  |  | 2,373,000 |  |  |  | (129,000) |  |  |  | 72,000 | 3,999,000 | (659,000) | (994,000) | 4,958,000 | (3,718,000) | (1,100,000) | 5,051,000 | (6,965,000) | (1,794,000)
Originations of loans held for sale |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from sales of loans held for sale |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net change in loans held for sale |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fair value adjustment of foreclosed real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net realized (gain) on securities available for sale |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0
Net realized (gain) loss on loans held for sale |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net realized loss on premise, furniture, and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0
Net realized (gain) on trademarks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net realized (gain) on other |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Change in bank-owned life insurance value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Impairment on rental equipment |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 2,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Impairment of intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0
Net change in accrued interest receivable |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net change in other assets |  |  |  | (368,000) |  |  |  | (291,000) |  |  |  | (213,000) | (283,000) | (1,126,000) | 27,000 | (284,000) | (978,000) | (99,000) | (46,000) | 110,000 | 13,000
Net change in accrued expenses and other liabilities |  |  |  | (26,000) |  |  |  | 13,000 |  |  |  | (5,000) | (58,000) | 62,000 | 0 | (36,000) | 108,000 | 19,000 | (39,000) | 118,000 | 19,000
Stock compensation |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net cash provided by operating activities |  |  |  | 7,089,000 |  |  |  | 6,523,000 |  |  |  | 385,000 | 17,110,000 | 12,502,000 | 4,483,000 | 27,170,000 | 18,614,000 | 13,308,000 | 35,268,000 | 24,802,000 | 21,240,000
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of securities available for sale |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from sales of securities available for sale |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0
Proceeds from maturities of and principal collected on securities available for sale |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from maturities of and principal collected on securities held to maturity |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Purchases of loans and leases |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from sales of loans and leases |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 | 0 | 0 | 0
Net change in loans and leases |  |  |  | (7,089,000) |  |  |  | (6,523,000) |  |  |  | (385,000) | (17,110,000) | (12,502,000) | (4,483,000) | (27,170,000) | (18,614,000) | (13,307,000) | (35,268,000) | (24,802,000) | (21,239,000)
Purchases of premises, furniture, and equipment |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from sales of premises, furniture, and equipment |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 | 0 | 0 | 0
Purchases of rental equipment |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from sales of rental equipment |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net change in rental equipment |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from sales of foreclosed real estate and repossessed assets |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from death benefit of bank-owned life insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from sale of trademarks |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from sale of other assets |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net cash (used in) investing activities |  |  |  | (7,089,000) |  |  |  | (6,523,000) |  |  |  | (385,000) | (17,110,000) | (12,502,000) | (4,483,000) | (27,170,000) | (18,614,000) | (13,307,000) | (35,268,000) | (24,802,000) | (21,239,000)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in deposits |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net change in short-term borrowings |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0
Redemption of long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Principal payments on capital lease obligations |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 | 0 | 0 | 0
Principal payments on other liabilities |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Payment of debt issuance costs |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Dividends paid on common stock |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Issuance of common stock due to restricted stock |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | (1,000) | 0 | 0 | (1,000)
Issuance of common stock due to ESOP |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 | 0 | 0 | 0
Repurchases of common stock |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Investment by (distributions to) noncontrolling interest |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  | 0 | (1,000) | 0 | 0 | (1,000)
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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