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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 127,428,000 $ 119,825,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and accretion, net 29,602,000 22,595,000
Cash received from (paid to) FDIC under loss share 813,000 1,826,000
Stock based compensation 5,126,000 3,882,000
Provision (release) for loan losses (1,600,000) (3,150,000)
Loss (gain) on sale of investment securities (968,000) 0
Decrease (increase) in accrued interest receivable (1,257,000) 3,541,000
Decrease (increase) in federal and state income tax receivable 16,047,000 7,654,000
Decrease (increase) in cash surrender value of bank owned life insurance (4,907,000) (3,881,000)
Gain on bank owned life insurance (4,983,000) 0
Net realized (gain) loss on sales of premises, equipment, and real estate owned (1,691,000) (14,536,000)
Decrease (increase) in other assets 6,618,000 (13,895,000)
Increase (decrease) in accrued expenses and other liabilities (47,859,000) 45,594,000
Net cash provided by (used in) operating activities 122,369,000 169,455,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Origination of loans and principal repayments, net (668,413,000) (407,641,000)
Loans purchased (72,856,000) (51,646,000)
FHLB & FRB stock purchased (93,009,000) (36,347,000)
FHLB & FRB stock redemption 85,224,000 26,340,000
Available-for-sale securities purchased 0 (50,742,000)
Principal payments and maturities of available-for-sale securities 290,243,000 452,948,000
Proceeds on available-for-sale securities sold 350,890,000 0
Held-to-maturity securities purchased (415,729,000) 0
Principal payments and maturities of held-to-maturity securities 176,333,000 146,211,000
Proceeds from sales of real estate owned 13,780,000 53,573,000
Proceeds from settlement of bank owned life insurance 6,913,000 0
Purchase of bank owned life insurance 0 (100,000,000)
Proceeds from sales of premises and equipment 3,956,000 0
Premises and equipment purchased and REO improvements (9,541,000) (35,276,000)
Net cash provided by (used in) investing activities (332,209,000) (2,580,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in customer accounts 33,654,000 (52,711,000)
Proceeds from borrowings 2,325,000,000 918,000,000
Repayments of borrowings (2,130,000,000) (668,000,000)
Proceeds from exercise of common stock options 7,078,000 6,320,000
Dividends paid on common stock (61,341,000) (37,415,000)
Treasury stock purchased (46,470,000) (70,048,000)
Increase (decrease) in advance payments by borrowers for taxes and insurance (9,197,000) (17,015,000)
Net cash provided by (used in) financing activities 118,724,000 79,131,000
Increase (decrease) in cash and cash equivalents (91,116,000) 246,006,000
Cash and cash equivalents at beginning of period 450,368,000 284,049,000
Cash and cash equivalents at end of period 359,252,000 530,055,000
Non-cash investing and financing activities    
Real estate acquired through foreclosure 2,323,000 13,147,000
Stock issued upon exercise of warrants 7,546,000 0
Cash paid during the period for    
Interest 82,919,000 86,007,000
Income taxes $ 33,228,000 $ 47,289,000