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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 38,731 $ 64,961
Adjustments to reconcile net income to net cash provided by operating activities:    
FHLB stock dividends (11,025) (6,166)
Provision for credit losses 5,875 (5,690)
Originations of loans receivable held-for-sale ("LHFS") (218) (1,089)
Proceeds from sales of LHFS 215 1,113
Amortization and accretion of premiums and discounts on securities 2,296 4,027
Depreciation and amortization of premises and equipment 6,816 7,020
Amortization of intangible assets 821 1,049
Amortization of deferred amounts related to FHLB advances, net 1,262 1,347
Common stock committed to be released for allocation - ESOP 935 1,356
Stock-based compensation 238 373
Changes in:    
Unrestricted cash collateral received from derivative counterparties, net 1,070 2,620
Other assets, net 912 6,307
Income taxes payable/receivable, net (4,660) (2,921)
Deferred income tax liabilities, net 878 2,182
Other liabilities (10,083) (13,095)
Net cash provided by operating activities 34,063 63,394
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of AFS securities 0 (86,993)
Proceeds from calls, maturities and principal reductions of AFS securities 141,357 261,160
Proceeds from the redemption of FHLB stock 263,807 188,618
Purchase of FHLB stock (268,170) (196,727)
Net change in loans receivable (510,851) (151,805)
Proceeds from sale of participating interest in loans receivable 5,563 0
Purchase of premises and equipment (4,397) (4,492)
Proceeds from sale of other real estate owned ("OREO") 533 503
Proceeds from bank-owned life insurance ("BOLI") death benefit 720 1,023
Net cash (used in) provided by investing activities (371,438) 11,287
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (71,849) (91,597)
Net change in deposits (102,026) (267,513)
Proceeds from borrowings 4,293,870 1,079,402
Repayments on borrowings (3,441,124) (793,702)
Change in advances by borrowers (39,085) (16,774)
Repurchase of common stock (22,196) 0
Net cash provided by (used in) financing activities 617,590 (90,184)
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 280,215 (15,503)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 49,194 70,292
End of period $ 329,409 $ 54,789