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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 105,359 | $ 105,323
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 30,330 | 29,457
Provision for credit loss | 53,927 | 37,502
Provision for deferred taxes | 11,919 | 8,058
Originations of loans held for sale | (1,377,073) | (933,786)
Proceeds from sales of loans held for sale | 1,146,702 | 968,998
Net change in loans held for sale | 266,707 | 17,924
Net realized loss (gain) on securities available for sale | 22,899 | 0
Net realized (gain) loss on loans held for sale | (19,755) | (1,370)
Net realized (gain) loss on divestitures | (15,044) | 0
Net realized (gain) on other | (1,614) | (3,165)
Impairment on rental equipment | 1,514 | 2,013
Net change in accrued interest receivable | (5,696) | (7,012)
Net change in other assets | (15,137) | (14,007)
Net change in accrued expenses and other liabilities | (93,517) | 16,671
Stock compensation | 5,072 | 5,904
Net cash provided by operating activities | 116,593 | 232,510
Cash flows from investing activities: |  |
Purchases of securities available for sale | (2,280) | 0
Proceeds from sales of securities available for sale | 217,883 | 0
Proceeds from maturities of and principal collected on securities available for sale | 77,087 | 89,476
Proceeds from maturities of and principal collected on securities held to maturity | 1,668 | 1,811
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (138,834) | (183,010)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 150,572 | 185,377
Purchases of loans and leases | (166,651) | (163,091)
Net change in loans and leases | (302,546) | 238,799
Purchases of premises, furniture, and equipment | (5,668) | (3,592)
Purchases of rental equipment | (87,111) | (173,005)
Proceeds from sales of rental equipment | 8,308 | 4,951
Net change in rental equipment | 368 | 188
Proceeds from divestitures, net of transaction costs | 608,455 | 0
Proceeds from sale of other assets | 407 | 4,091
Proceeds from loans held for sale previously classified as portfolio loans | 146,158 | 0
Net cash provided by (used in) investing activities | 507,816 | 1,995
Cash flows from financing activities: |  |
Net change in deposits | (43,802) | (220,838)
Net change in short-term borrowings | (377,000) | 18,000
Principal payments on other liabilities | 0 | (550)
Dividends paid on common stock | (2,392) | (2,566)
Issuance of common stock due to restricted stock | 0 | 3
Repurchases of common stock | (102,447) | (56,364)
Investment by (distributions to) noncontrolling interest | (817) | 79
Net cash provided by (used in) financing activities | (526,458) | (262,236)
Effect of exchange rate changes on cash | (2,039) | 39
Net change in cash and cash equivalents | 95,912 | (27,692)
Cash and cash equivalents at beginning of fiscal year | 158,337 | 375,580
Cash and cash equivalents at end of fiscal period | 254,249 | 347,888
Supplemental disclosure of cash flow information |  |
Interest | 9,220 | 12,608
Income taxes | 9,730 | 9,694
Franchise and other taxes | 401 | 398
Supplemental schedule of non-cash investing activities: |  |
Held for sale to loans and leases | 22,686 | 0
Loans and leases to held for sale | 130,011 | 0
Loans and leases to rental equipment | 2,588 | 2,538
Rental equipment to loan and leases | 60,398 | 143,752
Recognition of operating lease ROU assets, net of measurements | 0 | 654
Joint venture membership interest divestiture | $ 0 | $ 524

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