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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables)

12 Months Ended

Sep. 30, 2024

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

DESCRIPTION OF RESTATEMENT RECONCILIATION TABLES

In the following tables, we have presented a reconciliation of our consolidated statements of financial condition, operations and cash flows from prior periods as previously reported to the restated amounts as of September 30, 2024 and 2023 and for the years ended September 30, 2024, 2023, and 2022. The only change to the consolidated statements of comprehensive income (loss) and the consolidated statements of stockholders' equity for the years ended September 30, 2024, 2023, and 2022 as a result of the restatement is due to the changes in net income (loss). See the statement of operations reconciliation tables below for additional information on the restatement impacts to net income (loss). For the misstatements arising in periods commencing prior to 2021, the cumulative impact of all periods prior to October 1, 2021 has been reflected as an adjustment to opening retained earnings as of that date in the consolidated statement of stockholders' equity. The restatement relates to the following misstatements:

(a) Allowance for Credit Loss, Interest Income, Provision for credit loss, and Noninterest expense

The errors relate to the Company's accounting and financial reporting of certain third-party lending and servicing relationships within the Consumer Solutions business. Historically, we accounted for all borrower payments and credit enhancement payments under these programs on a single unit or net basis, with all such payments presented as interest income representing our effective yield on the portfolios. We determined that these payments should instead be accounted for on a separate unit of account or gross basis, with loan yields and interest income recorded at the gross borrower loan rate, and credit losses and associated provisions for credit losses recorded on a gross basis over the life of the loans, and with all credit enhancement and servicing payments recorded separately in noninterest expense (the “Gross Basis Approach”). Additionally, there are tax adjustments that relate to the tax impact of the restatement entries discussed.

(b) Other Adjustments

The adjustments identified in this category include immaterial errors that were addressed and corrected as part of the restatement and tax adjustments. These errors have an immaterial impact on the 2024, 2023, and 2022 Consolidated Financial Statements and they relate to misstatements in insurance premiums and other immaterial entries to correct errors recorded in the incorrect period. Additionally, there are tax adjustments that relate to the tax impact of the restatement entries discussed.

Restated Consolidated Statements of Financial Condition

(Dollars in thousands, except per share data)			September 30, 2024
ASSETS			As Previously Reported on Form 10-K						Restatement Adjustment						Restatement Reference						As Restated
Cash and cash equivalents			$	158,337					$	—											$	158,337
Securities available for sale, at fair value			1,741,221						—												1,741,221
Securities held to maturity, at amortized cost (fair value $30,236)			33,092						—												33,092
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost			36,014						—												36,014
Loans held for sale			688,870						2,818						b						691,688
Loans and leases			4,075,195						—												4,075,195
Allowance for credit losses			(45,336)						(26,429)						a						(71,765)
Accrued interest receivable			31,385						—												31,385
Premises, furniture, and equipment, net			39,055						—												39,055
Rental equipment, net			205,339						—												205,339
Goodwill and intangible assets			326,094						—												326,094
Other assets			260,070						6,292						b						266,362
Total assets			$	7,549,336					$	(17,319)											$	7,532,017
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Deposits			$	5,875,085					$	—											$	5,875,085
Short-term borrowings			377,000						—												377,000
Long-term borrowings			33,354						—												33,354
Accrued expenses and other liabilities			424,292						97						b						424,389
Total liabilities			6,709,731						97												6,709,828
STOCKHOLDERS’ EQUITY
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024			—						—												—
Common stock, $0.01 par value; 90,000,000 shares authorized, 24,851,122 shares issued and 24,847,353 shares outstanding at September 30, 2024			248						—												248
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024			—						—												—
Additional paid-in capital			638,803						—												638,803
Retained earnings			354,474						(17,416)						a, b						337,058
Accumulated other comprehensive loss			(153,394)						—												(153,394)
Treasury stock, at cost, 3,769 common shares at September 30, 2024			(249)						—												(249)
Total equity attributable to parent			839,882						(17,416)												822,466
Noncontrolling interest			(277)						—												(277)
Total stockholders’ equity			839,605						(17,416)												822,189
Total liabilities and stockholders’ equity			$	7,549,336					$	(17,319)											$	7,532,017

(Dollars in thousands, except per share data)			September 30, 2023
ASSETS			As Previously Reported on Form 10-K						Restatement Adjustment						Restatement Reference						As Restated
Cash and cash equivalents			$	375,580					$	—											$	375,580
Securities available for sale, at fair value			1,804,228						—												1,804,228
Securities held to maturity, at amortized cost (fair value $31,425)			36,591						—												36,591
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost			28,210						—												28,210
Loans held for sale			77,779						—												77,779
Loans and leases			4,366,116						3,710						b						4,369,826
Allowance for credit losses			(49,705)						(47,150)						a						(96,855)
Accrued interest receivable			23,282						—												23,282
Premises, furniture, and equipment, net			39,160						—												39,160
Rental equipment, net			211,750						—												211,750
Goodwill and intangible assets			330,225						—												330,225
Other assets			292,327						11,298						b						303,625
Total assets			$	7,535,543					$	(32,142)											$	7,503,401
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Deposits			$	6,589,182					$	—											$	6,589,182
Short-term borrowings			13,000						—												13,000
Long-term borrowings			33,873						—												33,873
Accrued expenses and other liabilities			248,863						136						b						248,999
Total liabilities			6,884,918						136												6,885,054
STOCKHOLDERS’ EQUITY
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2023			—						—												—
Common stock, $0.01 par value; 90,000,000 shares authorized, 26,225,563 shares issued and 26,183,583 shares outstanding at September 30, 2023			262						—												262
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2023			—						—												—
Additional paid-in capital			628,500						—												628,500
Retained earnings			278,655						(32,278)						a, b						246,377
Accumulated other comprehensive loss			(255,443)						—												(255,443)
Treasury stock, at cost, 41,980 common shares at September 30, 2023			(344)						—												(344)
Total equity attributable to parent			651,630						(32,278)												619,352
Noncontrolling interest			(1,005)						—												(1,005)
Total stockholders’ equity			650,625						(32,278)												618,347
Total liabilities and stockholders’ equity			$	7,535,543					$	(32,142)											$	7,503,401

(Dollars in thousands, except per share data)			September 30, 2022
ASSETS			As Previously Reported on Form 10-K						Restatement Adjustment						Restatement Reference						As Restated
Cash and cash equivalents			$	388,038					$	—											$	388,038
Securities available for sale, at fair value			1,882,869						—												1,882,869
Securities held to maturity, at amortized cost (fair value $38,171)			41,682						—												41,682
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost			28,812						—												28,812
Loans held for sale			21,071						—												21,071
Loans and leases			3,536,305						1,494						b						3,537,799
Allowance for credit losses			(45,947)						(17,849)						a						(63,796)
Accrued interest receivable			17,979						—												17,979
Premises, furniture, and equipment, net			41,710						—												41,710
Rental equipment, net			204,371						—												204,371
Goodwill and intangible assets			335,196						—												335,196
Other assets			295,324						4,445												299,769
Total assets			$	6,747,410					$	(11,910)											$	6,735,500
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Deposits			$	5,866,037					$	—											$	5,866,037
Short-term borrowings			—						—												—
Long-term borrowings			36,028						—												36,028
Accrued expenses and other liabilities			200,205						19						b						200,224
Total liabilities			6,102,270						19												6,102,289
STOCKHOLDERS’ EQUITY
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2022			—						—												—
Common stock, $0.01 par value; 90,000,000 shares authorized, 28,878,177 shares issued and 28,788,124 shares outstanding at September 30, 2022			288						—												288
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2022			—						—												—
Additional paid-in capital			617,403						—												617,403
Retained earnings			245,394						(11,929)						a, b						233,465
Accumulated other comprehensive loss			(213,080)						—												(213,080)
Treasury stock, at cost, 90,053 common shares at September 30, 2022			(4,835)						—												(4,835)
Total equity attributable to parent			645,170						(11,929)												633,241
Noncontrolling interest			(30)						—												(30)
Total stockholders’ equity			645,140						(11,929)												633,211
Total liabilities and stockholders’ equity			$	6,747,410					$	(11,910)											$	6,735,500

Restated Consolidated Statements of Operations

			Fiscal Year Ended September 30, 2024
(Dollars in thousands, except per share data)			As Previously Reported on Form 10-K						Restatement Adjustment						Restatement Reference						As Restated
Interest and dividend income:
Loans and leases, including fees			$	395,876					$	42,707					a, b						$	438,583
Mortgage-backed securities			39,402						—												39,402
Other investments			41,073						—												41,073
			476,351						42,707												519,058
Interest expense:
Deposits			13,019						—												13,019
FHLB advances and other borrowings			8,214						—												8,214
			21,233						—												21,233
Net interest income			455,118						42,707												497,825
Provision for credit loss			42,661						15,440						a						58,101
Net interest income after provision for credit loss			412,457						27,267												439,724
Noninterest income:
Refund transfer product fees			40,178						—												40,178
Refund advance fee income			43,473						—												43,473
Card and deposit fees			125,943						—												125,943
Rental income			54,157						—												54,157
Gain on sale of trademarks			—						—												—
Gain (loss) on sale of other			12,669						—												12,669
Other income			23,167						—												23,167
Total noninterest income			299,587						—												299,587
Noninterest expense:
Compensation and benefits			201,472						—												201,472
Refund transfer product expense			9,862						—												9,862
Refund advance expense			1,943						—												1,943
Card processing			137,938						—												137,938
Occupancy and equipment expense			36,587						—												36,587
Operating lease equipment depreciation			41,757						—												41,757
Legal and consulting			24,857						—												24,857
Intangible amortization			4,131						—												4,131
Impairment expense			3,012						—												3,012
Other expense			51,694						7,438						a						59,132
Total noninterest expense			513,253						7,438												520,691
Income before income tax expense			198,791						19,829												218,620
Income tax expense			29,141						4,967						a, b						34,108
Net income before noncontrolling interest			169,650						14,862												184,512
Net income attributable to noncontrolling interest			1,293						—												1,293
Net income attributable to parent			$	168,357					$	14,862											$	183,219
Earnings per common share:
Basic			$	6.63					$	0.58											$	7.21
Diluted			$	6.62					$	0.58											$	7.20

			Fiscal Year Ended September 30, 2023
(Dollars in thousands, except per share data)			As Previously Reported on Form 10-K						Restatement Adjustment						Restatement Reference						As Restated
Interest and dividend income:
Loans and leases, including fees			$	323,602					$	23,215					a, b						$	346,817
Mortgage-backed securities			41,197						—												41,197
Other investments			33,936						—												33,936
			398,735						23,215												421,950
Interest expense:
Deposits			4,356						—												4,356
FHLB advances and other borrowings			6,518						—												6,518
			10,874						—												10,874
Net interest income			387,861						23,215												411,076
Provision for credit loss			57,354						51,888						a						109,242
Net interest income after provision for credit loss			330,507						(28,673)												301,834
Noninterest income:
Refund transfer product fees			39,452						—												39,452
Refund advance fee income			37,433						—												37,433
Card and deposit fees			150,746						—												150,746
Rental income			54,190						—												54,190
Gain on sale of trademarks			10,000						—												10,000
Gain (loss) on sale of other			2,663						—												2,663
Other income			22,115						—												22,115
Total noninterest income			316,599						—												316,599
Noninterest expense:
Compensation and benefits			184,318						—												184,318
Refund transfer product expense			9,723						—												9,723
Refund advance expense			1,863						—												1,863
Card processing			105,498						—												105,498
Occupancy and equipment expense			34,691						—												34,691
Operating lease equipment depreciation			45,710						—												45,710
Legal and consulting			27,102						—												27,102
Intangible amortization			4,971						—												4,971
Impairment expense			3,273						—												3,273
Other expense			47,826						(1,587)						a						46,239
Total noninterest expense			464,975						(1,587)												463,388
Income before income tax expense			182,131						(27,086)												155,045
Income tax expense			16,324						(6,737)						a, b						9,587
Net income before noncontrolling interest			165,807						(20,349)												145,458
Net income attributable to noncontrolling interest			2,192						—												2,192
Net income attributable to parent			$	163,615					$	(20,349)											$	143,266
Earnings per common share:
Basic			$	6.01					$	(0.75)											$	5.26
Diluted			$	5.99					$	(0.75)											$	5.24

			Fiscal Year Ended September 30, 2022
(Dollars in thousands, except per share data)			As Previously Reported on Form 10-K						Restatement Adjustment						Restatement Reference						As Restated
Interest and dividend income:
Loans and leases, including fees			$	268,078					$	17,242					a, b						$	285,320
Mortgage-backed securities			26,846						—												26,846
Other investments			17,272						—												17,272
			312,196						17,242												329,438
Interest expense:
Deposits			500						—												500
FHLB advances and other borrowings			4,372						—												4,372
			4,872						—												4,872
Net interest income			307,324						17,242												324,566
Provision for credit loss			28,538						28,254						a, b						56,792
Net interest income after provision for credit loss			278,786						(11,012)												267,774
Noninterest income:
Refund transfer product fees			39,809						—												39,809
Refund advance fee income			40,557						—												40,557
Card and deposit fees			105,733						—												105,733
Rental income			46,558						—												46,558
Gain on sale of trademarks			50,000						—												50,000
Gain (loss) on sale of other			(6,207)						—												(6,207)
Other income			17,357						—												17,357
Total noninterest income			293,807						—												293,807
Noninterest expense:
Compensation and benefits			171,126						—												171,126
Refund transfer product expense			8,908						—												8,908
Refund advance expense			2,157						—												2,157
Card processing			38,785						—												38,785
Occupancy and equipment expense			34,909						—												34,909
Operating lease equipment depreciation			35,636						—												35,636
Legal and consulting			40,634						—												40,634
Intangible amortization			6,585						—												6,585
Impairment expense			670						—												670
Other expense			45,865						(3,997)						a						41,868
Total noninterest expense			385,275						(3,997)												381,278
Income before income tax expense			187,318						(7,015)												180,303
Income tax expense			27,964						(1,763)						a, b						26,201
Net income before noncontrolling interest			159,354						(5,252)												154,102
Net income attributable to noncontrolling interest			2,968						—												2,968
Net income attributable to parent			$	156,386					$	(5,252)											$	151,134
Earnings per common share:
Basic			$	5.26					$	(0.17)											$	5.09
Diluted			$	5.26					$	(0.17)											$	5.09

Restated Consolidated Statements of Cash Flows

			Fiscal Year Ended September 30, 2024
(Dollars in thousands)			As Previously Reported on Form 10-K						Restatement Adjustment						Restatement Reference						As Restated
Cash flows from operating activities:
Net income before noncontrolling interest			$	169,650					$	14,862					a, b						$	184,512
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization			57,765						—												57,765
Provision for credit loss			42,661						15,440						a, b						58,101
Provision for (reversal of) deferred taxes			11,115						5,051						b						16,166
Originations of loans held for sale			(2,034,977)						—												(2,034,977)
Proceeds from sales of loans held for sale			2,036,084						—												2,036,084
Net change in loans held for sale			18,127						—												18,127
Fair value adjustment of foreclosed real estate			—						—												—
Net realized (gain) on securities available for sale			—						—												—
Net realized (gain) loss on loans held for sale			(5,920)						—												(5,920)
Net realized loss on premise, furniture, and equipment			—						—												—
Net realized (gain) on trademarks			—						—												—
Net realized (gain) on other			(6,749)						—												(6,749)
Change in bank-owned life insurance value			(2,751)						—												(2,751)
Impairment on rental equipment			2,013						—												2,013
Impairment of intangibles			—						—												—
Net change in accrued interest receivable			(8,103)						—												(8,103)
Net change in other assets			(11,747)						(46)						b						(11,793)
Net change in accrued expenses and other liabilities			176,083						(39)						b						176,044
Stock compensation			10,286						—												10,286
Net cash provided by operating activities			453,537						35,268												488,805
Cash flows from investing activities:
Purchases of securities available for sale			(3,465)						—												(3,465)
Proceeds from sales of securities available for sale									—												—
Proceeds from maturities of and principal collected on securities available for sale			201,730						—												201,730
Proceeds from maturities of and principal collected on securities held to maturity			3,317						—												3,317
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock			(406,390)						—												(406,390)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock			398,587						—												398,587
Purchases of loans and leases			(298,262)						—												(298,262)
Proceeds from sales of loans and leases			—						—												—
Net change in loans and leases			137,540						(35,268)						a, b						102,272
Purchases of premises, furniture, and equipment			(10,141)						—												(10,141)
Proceeds from sales of premises, furniture, and equipment			—						—												—
Purchases of rental equipment			(266,613)						—												(266,613)
Proceeds from sales of rental equipment			9,006						—												9,006
Net change in rental equipment			565						—												565
Proceeds from sales of foreclosed real estate and repossessed assets			—						—												—
Proceeds from death benefit of bank-owned life insurance			—						—												—
Proceeds from sale of trademarks			—						—												—
Proceeds from sale of other assets			6,465						—												6,465
Net cash (used in) investing activities			(227,661)						(35,268)												(262,929)
Cash flows from financing activities:
Net change in deposits			(714,097)						—												(714,097)
Net change in short-term borrowings			364,000						—												364,000
Redemption of long-term borrowings			—						—												—

Proceeds from long-term borrowings			—						—												—
Principal payments on capital lease obligations			—						—												—
Principal payments on other liabilities			(621)						—												(621)
Payment of debt issuance costs			—						—												—
Dividends paid on common stock			(5,067)						—												(5,067)
Issuance of common stock due to restricted stock			3						—												3
Issuance of common stock due to ESOP			—						—												—
Repurchases of common stock			(86,853)						—												(86,853)
Investment by (distributions to) noncontrolling interest			(565)						—												(565)
Net cash (used in) financing activities			(443,200)						—												(443,200)
Effect of exchange rate changes on cash			81						—												81
Net change in cash and cash equivalents			(217,243)						—												(217,243)
Cash and cash equivalents at beginning of fiscal year			375,580						—												375,580
Cash and cash equivalents at end of fiscal period			$	158,337					$	—											$	158,337

			Fiscal Year Ended September 30, 2023
(Dollars in thousands)			As Previously Reported on Form 10-K						Restatement Adjustment						Restatement Reference						As Restated
Cash flows from operating activities:
Net income before noncontrolling interest			$	165,807					$	(20,349)					a, b						$	145,458
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization			64,955						—												64,955
Provision for credit loss			57,354						51,888						a, b						109,242
Provision for (reversal of) deferred taxes			(175)						(6,965)						b						(7,140)
Originations of loans held for sale			(1,208,684)						—												(1,208,684)
Proceeds from sales of loans held for sale			1,139,881						—												1,139,881
Net change in loans held for sale			25,922						—												25,922
Fair value adjustment of foreclosed real estate			—						—												—
Net realized (gain) on securities available for sale			—						—												—
Net realized (gain) loss on loans held for sale			(268)						—												(268)
Net realized loss on premise, furniture, and equipment			65						—												65
Net realized (gain) on trademarks			(10,000)						—												(10,000)
Net realized (gain) on other			(1,832)						—												(1,832)
Change in bank-owned life insurance value			(1,497)						—												(1,497)
Impairment on rental equipment			24						—												24
Impairment of intangibles			—						—												—
Net change in accrued interest receivable			(5,303)						—												(5,303)
Net change in other assets			17,134						110						b						17,244
Net change in accrued expenses and other liabilities			48,658						118						b						48,776
Stock compensation			11,070						—												11,070
Net cash provided by operating activities			303,111						24,802												327,913
Cash flows from investing activities:
Purchases of securities available for sale			(156,885)						—												(156,885)
Proceeds from sales of securities available for sale			—						—												—
Proceeds from maturities of and principal collected on securities available for sale			177,296						—												177,296
Proceeds from maturities of and principal collected on securities held to maturity			4,835						—												4,835
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock			(330,144)						—												(330,144)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock			330,746						—												330,746

Purchases of loans and leases			(215,266)						—												(215,266)
Proceeds from sales of loans and leases			—						—												—
Net change in loans and leases			(307,473)						(24,802)						a, b						(332,275)
Purchases of premises, furniture, and equipment			(8,623)						—												(8,623)
Proceeds from sales of premises, furniture, and equipment			—						—												—
Purchases of rental equipment			(441,047)						—												(441,047)
Proceeds from sales of rental equipment			14,998						—												14,998
Net change in rental equipment			(236)						—												(236)
Proceeds from sales of foreclosed real estate and repossessed assets			1						—												1
Proceeds from death benefit of bank-owned life insurance			1,040						—												1,040
Proceeds from sale of trademarks			10,000						—												10,000
Proceeds from sale of other assets			—						—												—
Net cash (used in) investing activities			(920,758)						(24,802)												(945,560)
Cash flows from financing activities:
Net change in deposits			723,145						—												723,145
Net change in short-term borrowings			13,000						—												13,000
Redemption of long-term borrowings			—						—												—
Proceeds from long-term borrowings			—						—												—
Principal payments on capital lease obligations			—						—												—
Principal payments on other liabilities			(1,747)						—												(1,747)
Payment of debt issuance costs			(511)						—												(511)
Dividends paid on common stock			(5,426)						—												(5,426)
Issuance of common stock due to restricted stock			1						—												1
Issuance of common stock due to ESOP			—						—												—
Repurchases of common stock			(120,437)						—												(120,437)
Investment by (distributions to) noncontrolling interest			(3,167)						—												(3,167)
Net cash provided by financing activities			604,858						—												604,858
Effect of exchange rate changes on cash			331						—												331
Net change in cash and cash equivalents			(12,458)						—												(12,458)
Cash and cash equivalents at beginning of fiscal year			388,038						—												388,038
Cash and cash equivalents at end of fiscal period			$	375,580					$	—											$	375,580

			Fiscal Year Ended September 30, 2022
(Dollars in thousands)			As Previously Reported on Form 10-K						Restatement Adjustment						Restatement Reference						As Restated
Cash flows from operating activities:
Net income before noncontrolling interest			$	159,354					$	(5,252)					a, b						$	154,102
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization			61,601						—												61,601
Provision for credit loss			28,538						28,254						a, b						56,792
Provision for (reversal of) deferred taxes			17,587						(1,794)						b						15,793
Originations of loans held for sale			(985,330)						—												(985,330)
Proceeds from sales of loans held for sale			1,059,361						—												1,059,361
Net change in loans held for sale			12,819						—												12,819
Fair value adjustment of foreclosed real estate			301						—												301
Net realized (gain) on securities available for sale			(154)						—												(154)
Net realized (gain) loss on loans held for sale			3,694						—												3,694
Net realized loss on premise, furniture, and equipment			55						—												55
Net realized (gain) on trademarks			(50,000)						—												(50,000)

Net realized (gain) on other			(1,956)						—												(1,956)
Change in bank-owned life insurance value			(2,434)						—												(2,434)
Impairment on rental equipment			—						—												—
Impairment of intangibles			670						—												670
Net change in accrued interest receivable			(1,725)						—												(1,725)
Net change in other assets			(32,936)						13						b						(32,923)
Net change in accrued expenses and other liabilities			(10,640)						19						b						(10,621)
Stock compensation			10,004						—												10,004
Net cash provided by operating activities			268,809						21,240												290,049
Cash flows from investing activities:
Purchases of securities available for sale			(907,361)						—												(907,361)
Proceeds from sales of securities available for sale			265,951						—												265,951
Proceeds from maturities of and principal collected on securities available for sale			324,234						—												324,234
Proceeds from maturities of and principal collected on securities held to maturity			14,281						—												14,281
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock			(173,653)						—												(173,653)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock			173,240						—												173,240
Purchases of loans and leases			(115,353)						—												(115,353)
Proceeds from sales of loans and leases			123,241						—												123,241
Net change in loans and leases			358,635						(21,239)						a, b						337,396
Purchases of premises, furniture, and equipment			(8,177)						—												(8,177)
Proceeds from sales of premises, furniture, and equipment			35						—												35
Purchases of rental equipment			(424,919)						—												(424,919)
Proceeds from sales of rental equipment			9,372						—												9,372
Net change in rental equipment			(5,772)						—												(5,772)
Proceeds from sales of foreclosed real estate and repossessed assets			1,824						—												1,824
Proceeds from death benefit of bank-owned life insurance			—						—												—
Proceeds from sale of trademarks			50,000						—												50,000
Proceeds from sale of other assets			3,550						—												3,550
Net cash (used in) investing activities			(310,872)						(21,239)												(332,111)
Cash flows from financing activities:
Net change in deposits			351,066						—												351,066
Net change in short-term borrowings			—						—												—
Redemption of long-term borrowings			(75,000)						—												(75,000)
Proceeds from long-term borrowings			20,000						—												20,000
Principal payments on capital lease obligations			(75)						—												(75)
Principal payments on other liabilities			(2,751)						—												(2,751)
Payment of debt issuance costs			—						—												—
Dividends paid on common stock			(5,921)						—												(5,921)
Issuance of common stock due to restricted stock			1						(1)						b						—
Issuance of common stock due to ESOP			2,886						—												2,886
Repurchases of common stock			(168,235)						—												(168,235)
Investment by (distributions to) noncontrolling interest			(4,153)						—												(4,153)
Net cash provided by financing activities			117,818						(1)												117,817
Effect of exchange rate changes on cash			(1,736)						—												(1,736)
Net change in cash and cash equivalents			74,019						—												74,019
Cash and cash equivalents at beginning of fiscal year			314,019						—												314,019
Cash and cash equivalents at end of fiscal period			$	388,038					$	—											$	388,038

X

- References

No definition available.

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Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

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