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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income before noncontrolling interest | $ 108,526 | $ 105,359
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 26,108 | 30,330
Provision for credit loss | 48,846 | 53,927
Provision for deferred taxes | 4,311 | 11,919
Originations of loans held for sale | (1,796,444) | (1,377,073)
Proceeds from sales of loans held for sale | 1,960,041 | 1,146,702
Net change in loans held for sale | 18,573 | 266,707
Net realized (gain) on loans held for sale | (7,731) | (19,755)
Net realized loss on securities available for sale | 0 | 22,899
Net realized (gain) on divestitures | 0 | (15,044)
Net realized (gain) on other | (1,371) | (1,614)
Impairment on rental equipment | 0 | 1,514
Net change in accrued interest receivable | 2,393 | (5,696)
Net change in other assets | 6,187 | (15,137)
Net change in accrued expenses and other liabilities | (34,969) | (93,517)
Stock compensation | 6,782 | 5,072
Net cash provided by operating activities | 341,252 | 116,593
Cash flows from investing activities: |  |
Purchases of securities available for sale | 0 | (2,280)
Proceeds from sales of securities available for sale | 0 | 217,883
Proceeds from maturities of and principal collected on securities available for sale | 62,617 | 77,087
Proceeds from maturities of and principal collected on securities held to maturity | 1,171 | 1,668
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (135,367) | (138,834)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 134,595 | 150,572
Purchases of loans and leases | (53,267) | (166,651)
Net change in loans and leases | (127,613) | (302,546)
Purchases of premises, furniture, and equipment | (6,542) | (5,668)
Purchases of rental equipment | (86,416) | (87,111)
Proceeds from sales of rental equipment | 6,443 | 8,308
Net change in rental equipment | 175 | 368
Proceeds from surrender of bank-owned life insurance | 45,050 | 0
Proceeds from divestitures, net of transaction costs | 0 | 608,455
Proceeds from sale of other assets | 0 | 407
Proceeds from loans held for sale previously classified as portfolio loans | 0 | 146,158
Net cash provided by (used in) investing activities | (159,154) | 507,816
Cash flows from financing activities: |  |
Net change in deposits | (35,251) | (43,802)
Net change in short-term borrowings | 17,000 | (377,000)
Dividends paid on common stock | (2,202) | (2,392)
Issuance of common stock due to restricted stock | 1 | 0
Repurchases of common stock | (123,615) | (102,447)
Investment by (distributions to) noncontrolling interest | (644) | (817)
Net cash (used in) financing activities | (144,711) | (526,458)
Effect of exchange rate changes on cash | (353) | (2,039)
Net change in cash and cash equivalents | 37,034 | 95,912
Cash and cash equivalents at beginning of fiscal year | 120,568 | 158,337
Cash and cash equivalents at end of fiscal period | 157,602 | 254,249
Supplemental disclosure of cash flow information: |  |
Interest | 7,638 | 9,220
Income taxes | 15,047 | 9,730
Franchise and other taxes | 532 | 401
Supplemental schedule of non-cash investing activities: |  |
Held for sale to loans and leases | 88 | 22,686
Loans and leases to held for sale | 47,860 | 130,011
Loans and leases to rental equipment | 3,707 | 2,588
Rental equipment to loan and leases | 78,908 | 60,398
Retirement of treasury stock | $ 4,882 | $ 0

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