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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,543 $ 16,240
Adjustments to reconcile net income to net cash provided by operating activities:    
FHLB stock dividends (2,586) (4,158)
Provision for credit losses 123 3,660
Originations of loans receivable held-for-sale ("LHFS") (425) 0
Proceeds from sales of LHFS 433 0
Amortization and accretion of premiums and discounts on securities (2,771) 837
Depreciation and amortization of premises and equipment 2,040 2,298
Amortization of intangible assets 199 274
Amortization of deferred amounts related to FHLB advances, net 383 459
Common stock committed to be released for allocation - ESOP 222 341
Stock-based compensation 87 89
Net loss from securities transactions 13,345 0
Changes in:    
Unrestricted cash collateral received from derivative counterparties, net (6,830) 530
Other assets, net 461 (2,527)
Income taxes payable/receivable, net 4,584 1,117
Deferred income tax liabilities, net (7,836) (245)
Other liabilities (9,306) (4,314)
Net cash (used in) provided by operating activities (5,334) 14,601
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of AFS securities (668,310) 0
Proceeds from calls, maturities and principal reductions of AFS securities 49,604 51,045
Proceeds from sale of AFS securities 1,272,512 0
Proceeds from the redemption of FHLB stock 3,134 90,423
Purchase of FHLB stock 0 (109,760)
Net change in loans receivable 22,815 (327,583)
Proceeds from sale of participating interest in loans receivable 0 5,563
Purchase of premises and equipment (1,261) (1,093)
Proceeds from sale of other real estate owned ("OREO") 0 296
Net cash provided by (used in) investing activities 678,494 (291,109)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (11,308) (49,209)
Net change in deposits (29,625) (120,317)
Proceeds from borrowings 175,100 2,000,100
Repayments on borrowings 682,521 1,487,518
Change in advances by borrowers (38,154) (43,860)
Repurchase of common stock (11,900) (22,196)
Net cash (used in) provided by financing activities (598,408) 277,000
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 74,752 492
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 245,605 49,194
End of period $ 320,357 $ 49,686