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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 26,787 $ 48,937
Adjustments to reconcile net income to net cash provided by operating activities:    
FHLB stock dividends (3,540) (3,802)
Provision for credit losses 22,300 0
Amortization and accretion of premiums and discounts on securities 556 737
Depreciation and amortization of premises and equipment 4,564 4,710
Amortization of intangible assets 997 1,189
Amortization of deferred amounts related to FHLB advances, net 95 4
Common stock committed to be released for allocation - ESOP 1,112 1,078
Stock-based compensation 318 185
Changes in:    
Unrestricted cash collateral (provided to)/received from derivative counterparties, net 0 (9,970)
Other assets, net 3,649 1,418
Income taxes payable/receivable, net (4,249) 2,291
Deferred income tax liabilities, net (1,800) (745)
Accounts payable and accrued expenses (12,413) (13,894)
Net cash provided by operating activities 38,376 32,138
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of AFS securities (288,319) (172,506)
Proceeds from calls, maturities and principal reductions of AFS securities 269,702 149,524
Proceeds from calls, maturities and principal reductions of held-to-maturity (HTM) securities 0 83,692
Proceeds from the redemption of FHLB stock 421 97,096
Purchase of FHLB stock 0 (96,199)
Net change in loans receivable (82,595) (57,073)
Purchase of premises and equipment (6,497) (4,583)
Proceeds from sale of other real estate owned (OREO) 987 1,062
Proceeds from bank-owned life insurance (BOLI) death benefit 490 0
Net cash (used in) provided by investing activities (105,811) 1,013
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (70,396) (77,062)
Net change in deposits 192,752 97,757
Proceeds from borrowings 1,186,600 2,680,000
Repayments on borrowings (1,306,600) (2,625,052)
Change in advance payments by borrowers for taxes and insurance (10,380) (16,963)
Payment of FHLB prepayment penalties (4,215) 0
Stock options exercised 638 585
Net cash (used in) provided by financing activities (11,601) 59,265
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS (79,036) 92,416
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS:    
Beginning of period 253,700 139,055
End of period 174,664 231,471
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Operating lease right-of-use assets obtained 15,658 0
Operating lease liabilities obtained $ 15,543 $ 0