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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 119,825 $ 117,818
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, accretion and restricted stock expense 25,577 19,075
Cash received from (paid to) FDIC under loss share 1,826 (714)
Stock option compensation expense 900 900
Provision (release) for loan losses (3,150) (11,381)
Loss (gain) on sale of investment securities and real estate owned (14,536) (25,817)
Prepayment penalty from repayment of borrowings 0 10,554
Decrease (increase) in accrued interest receivable 3,541 12,487
Decrease (increase) in FDIC loss share receivable 0 1,795
Decrease (increase) in federal and state income tax receivable 7,654 10,883
Decrease (increase) in cash surrender value of bank owned life insurance (3,881) (1,720)
Decrease (increase) in other assets (13,895) (37,376)
Increase (decrease) in accrued expenses and other liabilities 45,594 (23,738)
Net cash provided by (used in) operating activities 169,455 72,766
CASH FLOWS FROM INVESTING ACTIVITIES    
Origination of loans and principal repayments, net (407,641) (204,527)
Loans purchased (51,646) (183,406)
FHLB & FRB stock purchased (36,347) 0
FHLB & FRB stock redemption 26,340 55,649
Available-for-sale securities purchased (50,742) (329,490)
Principal payments and maturities of available-for-sale securities 452,948 502,561
Proceeds on available-for-sale securities sold 0 244,749
Held-to-maturity securities purchased 0 (249,382)
Principal payments and maturities of held-to-maturity securities 146,211 207,954
Proceeds from sales of real estate owned 53,573 63,077
Purchase of bank owned life insurance (100,000) (100,000)
Premises and equipment purchased and REO improvements (35,276) (24,582)
Net cash provided by (used in) investing activities (2,580) (17,397)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in customer accounts (52,711) (138,390)
Proceeds from borrowings 918,000 0
Repayments of borrowings (668,000) (210,554)
Proceeds from exercise of common stock options and related tax benefit 6,320 1,676
Dividends paid on common stock (37,415) (38,997)
Treasury stock purchased (70,048) (103,049)
Increase (decrease) in advance payments by borrowers for taxes and insurance (17,015) 1,652
Net cash provided by (used in) financing activities 79,131 (487,662)
Increase (decrease) in cash and cash equivalents 246,006 (432,293)
Cash and cash equivalents at beginning of period 284,049 781,843
Cash and cash equivalents at end of period 530,055 349,550
Non-cash investing activities    
Real estate acquired through foreclosure 13,147 25,832
Cash paid during the period for    
Interest 86,007 88,511
Income taxes $ 47,289 $ 48,096