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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 30,166 | $ 35,156
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 14,918 | 14,689
Provision for credit loss | 18,661 | 7,758
Provision for deferred taxes | 1,999 | 3,535
Originations of loans held for sale | (853,109) | (631,905)
Proceeds from sales of loans held for sale | 618,432 | 626,336
Net change in loans held for sale | 264,136 | 13,829
Net realized (gain) loss on loans held for sale | (4,378) | 31
Net realized loss on securities available for sale | 15,671 | 0
Net realized (gain) on divestitures | (16,404) | 0
Net realized (gain) on other | (987) | (2,871)
Net change in accrued interest receivable | (3,894) | (3,798)
Net change in other assets | (30,332) | (14,712)
Net change in accrued expenses and other liabilities | (128,226) | (19,749)
Stock compensation | 1,612 | 1,234
Net cash provided by (used in) operating activities | (71,735) | 29,533
Cash flows from investing activities: |  |
Purchases of securities available for sale | (1,168) | 0
Proceeds from sales of securities available for sale | 160,135 | 0
Proceeds from maturities of and principal collected on securities available for sale | 39,727 | 41,936
Proceeds from maturities of and principal collected on securities held to maturity | 1,038 | 1,093
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (90,725) | (91,130)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 102,285 | 95,647
Purchases of loans and leases | (139,359) | (89,390)
Net change in loans and leases | (330,646) | 91,806
Purchases of premises, furniture, and equipment | (2,087) | (1,885)
Purchases of rental equipment | (52,790) | (106,160)
Proceeds from sales of rental equipment | 5,591 | 3,373
Net change in rental equipment | 118 | (79)
Proceeds from divestitures, net of transaction costs | 600,232 | 0
Proceeds from sale of other assets | 408 | 4,077
Net cash provided by (used in) investing activities | 292,759 | (50,712)
Cash flows from financing activities: |  |
Net change in deposits | 655,942 | 346,873
Net change in short-term borrowings | (377,000) | (13,000)
Principal payments on other liabilities | 0 | (284)
Dividends paid on common stock | (1,202) | (1,299)
Issuance of common stock due to restricted stock | 0 | 1
Repurchases of common stock | (57,010) | (15,918)
Investment by (distributions to) noncontrolling interest | (678) | 238
Net cash provided by financing activities | 220,052 | 316,611
Effect of exchange rate changes on cash | (2,017) | 618
Net change in cash and cash equivalents | 439,059 | 296,050
Cash and cash equivalents at beginning of fiscal year | 158,337 | 375,580
Cash and cash equivalents at end of fiscal period | 597,396 | 671,630
Supplemental disclosure of cash flow information: |  |
Interest | 2,906 | 4,168
Income taxes | 1,407 | 641
Franchise and other taxes | 76 | 66
Supplemental schedule of non-cash investing activities: |  |
Held for sale to loans and leases | 2,500 | 0
Loans and leases to rental equipment | 1,604 | 1,430
Rental equipment to loan and leases | 36,263 | 76,941
Recognition of operating lease ROU assets, net of measurements | 0 | 654
Joint venture membership interest divestiture | $ 0 | $ 523

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