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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 25,953 $ 38,731
Adjustments to reconcile net income to net cash provided by operating activities:    
FHLB stock dividends (7,591) (11,025)
Provision for credit losses 1,896 5,875
Originations of loans receivable held-for-sale ("LHFS") (425) (218)
Proceeds from sales of LHFS 431 215
Amortization and accretion of premiums and discounts on securities (7,327) 2,296
Depreciation and amortization of premises and equipment 6,084 6,816
Amortization of intangible assets 589 821
Amortization of deferred amounts related to FHLB advances, net 1,143 1,262
Common stock committed to be released for allocation - ESOP 684 935
Stock-based compensation 266 238
Net loss from securities transactions 13,345 0
Changes in:    
Unrestricted cash collateral received from derivative counterparties, net (6,730) 1,070
Other assets, net 3,301 912
Income taxes receivable, net 8,374 (4,660)
Deferred income tax assets, net (1,331) 878
Other liabilities (4,387) (10,083)
Net cash provided by operating activities 34,275 34,063
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of AFS securities (1,059,833) 0
Proceeds from calls, maturities and principal reductions of AFS securities 373,739 141,357
Proceeds from sale of AFS securities 1,272,512 0
Proceeds from the redemption of FHLB stock 11,996 263,807
Purchase of FHLB stock 0 (268,170)
Net change in loans receivable 35,187 (510,851)
Proceeds from sale of participating interest in loans receivable 0 5,563
Purchase of premises and equipment (5,408) (4,397)
Proceeds from sale of other real estate owned ("OREO") 464 533
Proceeds from sale of assets held-for-sale 629 0
Proceeds from bank-owned life insurance ("BOLI") death benefit 1,049 720
Net cash provided by (used in) investing activities 630,335 (371,438)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (33,479) (71,849)
Net change in deposits 78,440 (102,026)
Proceeds from borrowings 275,100 4,293,870
Repayments on borrowings 864,864 3,441,124
Change in advances by borrowers (28,142) (39,085)
Repurchase of common stock (19,449) (22,196)
Net cash (used in) provided by financing activities (592,394) 617,590
NET INCREASE IN CASH AND CASH EQUIVALENTS 72,216 280,215
CASH AND CASH EQUIVALENTS:    
Beginning of period 245,605 49,194
End of period $ 317,821 $ 329,409