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v2.3.0.15

Consolidated Statements of Financial Condition (USD $) In Thousands | Sep. 30, 2011 | Sep. 30, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 816,002 | $ 888,622
Available-for-sale securities, including encumbered securities of $965,927 and $933,315, at fair value | 3,255,144 | 2,481,093
Held-to-maturity securities, including encumbered securities of $45,086 and $60,970, at amortized cost | 47,036 | 80,107
Loans receivable, net | 7,935,877 | 8,423,703
Covered loans, net | 382,183 | 534,474
Interest receivable | 52,332 | 49,020
Premises and equipment, net | 166,593 | 162,721
Real estate held for sale | 159,829 | 188,998
Covered real estate held for sale | 56,383 | 44,155
FDIC indemnification asset | 98,871 | 131,128
FHLB stock | 151,755 | 151,748
Intangible assets, including goodwill of $251,653 | 256,271 | 257,718
Federal and state income taxes, net | 0 | 8,093
Other assets | 62,473 | 84,799
Assets | 13,440,749 | 13,486,379
Customer accounts |  |
Transaction deposit accounts | 2,662,188 | 2,554,762
Time deposit accounts | 6,003,715 | 6,297,778
Savings and Demand Accounts and Repurchase Agreements with Customers | 8,665,903 | 8,852,540
FHLB advances | 1,962,066 | 1,865,548
Other borrowings | 800,000 | 800,000
Advance payments by borrowers for taxes and insurance | 39,548 | 39,504
Federal and State income taxes, including net deferred liabilities of $17,075 and $21,951 | 1,535 | 0
Accrued expenses and other liabilities | 65,164 | 87,640
Liabilities | 11,534,216 | 11,645,232
Stockholders’ equity |  |
Common stock, $1.00 par value, 300,000,000 shares authorized;129,853,534 and 129,555,956 shares issued; 108,976,410 and 112,483,632 shares outstanding | 129,854 | 129,556
Paid-in capital | 1,582,843 | 1,578,527
Accumulated other comprehensive income, net of taxes | 85,789 | 49,682
Treasury stock, at cost; 20,877,124 and 17,072,324 shares | (268,665) | (208,985)
Retained earnings | 376,712 | 292,367
Stockholders' Equity | 1,906,533 | 1,841,147
Liabilities and Equity | $ 13,440,749 | $ 13,486,379

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