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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net income before noncontrolling interest $ 22,249 $ 16,320
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion, net 15,302 14,616
Stock compensation 3,506 4,280
Provision (recovery):    
Provision for loan and lease losses 3,407 9,099
Deferred taxes (16) (6,787)
Loans held for sale:    
Originations (16,175) (7,469)
Proceeds from sales 143,035 22,611
Net change 11,111 6,571
Fair value adjustment of foreclosed real estate 83 0
Net realized (gain) loss:    
Other assets 108 (24)
Foreclosed real estate and repossessed assets 5,039 (15)
Securities available for sale, net 0 22
Loans held for sale (1,851) (550)
Leases receivable and equipment (685) (677)
Net change:    
Other assets (12,917) (18,004)
Accrued interest payable (2,794) 3,486
Accrued expenses and other liabilities (33,892) 9,454
Accrued interest receivable 618 (60)
Change in bank-owned life insurance value (631) (641)
Net cash provided by operating activities 135,497 52,232
Securities available for sale:    
Purchases 0 (51,430)
Proceeds from sales 0 171,927
Proceeds from maturities and principal repayments 52,592 34,557
Securities held to maturity:    
Proceeds from maturities and principal repayments 11,062 10,423
Loans and leases:    
Purchases (18,813) (122,668)
Proceeds from sales 3,099 378
Net change (167,929) (299,400)
Loss on sale 23,085 105
Federal Home Loan Bank stock:    
Purchases (244,240) (235,000)
Redemption 261,360 242,800
Rental equipment:    
Purchases (17,956) (46,153)
Proceeds from sales 2,250 1,466
Net change 3,124 (611)
Premises, furniture, and equipment:    
Purchases (2,108) (5,729)
Proceeds from sales 0 19
Net cash (used in) investing activities (94,474) (299,316)
Cash flows from financing activities:    
Checking, savings, and money market deposits 674,696 353,642
Time certificates of deposit (86,683) (105,632)
Wholesale deposits (118,481) 259,430
FHLB and other borrowings (20,000) 0
Federal funds (428,000) (195,000)
Securities sold under agreements to repurchase (4,019) 532
Net investment by (distribution to) noncontrolling interests (923) (1,229)
Proceeds from other liabilities 1,205 5,027
Other liabilities (2,194) (2,847)
Capital lease obligations (1,818) (16)
Cash dividends paid (1,870) (1,970)
Issuance of common stock due to ESOP 3,220 2,010
Issuance of common stock due to restricted stock 2 2
Proceeds from exercise of stock options and issuance of common stock 118 54
Shares repurchased (30,748) (2,367)
Net cash (used in) provided by financing activities (15,495) 311,636
Effect of exchange rate changes on cash 116 (360)
Net change in cash and cash equivalents 25,644 64,192
Cash and cash equivalents at beginning of fiscal year 126,545 99,977
Cash and cash equivalents at end of fiscal year 152,189 164,169
Supplemental disclosure of cash flow information    
Interest 10,180 18,190
Income taxes 220 595
Franchise taxes 40 0
Other taxes 12 49
Supplemental schedule of non-cash investing activities    
Transfers of loans and leases to foreclosed real estate and repossessed assets 41 0
Transfers of loans and leases to rental equipment 759 0
Transfers of rental equipment to loan and leases 599 0
Transfers of loans and leases to held for sale 251,913 39,452
Transfers of other assets to held for sale 7,836 0
Transfers of deposits to held for sale 286,648 0
Recognition of operating lease ROU assets, net of remeasurements $ 27,019 $ 0