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Consolidated Statements of Financial Condition (Unaudited) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Sep. 30, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 909,911 | $ 816,002
Available-for-sale securities, including encumbered securities of $978,248 and $965,927, at fair value | 3,548,076 | 3,255,144
Held-to-maturity securities, including encumbered securities of $41,431 and $45,086, at amortized cost | 42,226 | 47,036
Loans receivable, net | 7,810,075 | 7,935,877
Covered loans, net | 347,469 | 382,183
Interest receivable | 53,974 | 52,332
Premises and equipment, net | 174,026 | 166,593
Real estate held for sale | 157,882 | 159,829
Covered real estate held for sale | 48,534 | 56,383
FDIC indemnification asset | 92,103 | 101,634
FHLB stock | 153,333 | 151,755
Intangible assets, net | 256,952 | 256,271
Other assets | 55,155 | 59,710
Assets | 13,649,716 | 13,440,749
Customer accounts |  |
Transaction deposit accounts | 2,850,217 | 2,662,188
Time deposit accounts | 6,025,458 | 6,003,715
Savings and Demand Accounts and Repurchase Agreements with Customers | 8,875,675 | 8,665,903
FHLB advances | 1,960,868 | 1,962,066
Other borrowings | 800,000 | 800,000
Advance payments by borrowers for taxes and insurance | 15,142 | 39,548
Federal and State income taxes | 19,423 | 1,535
Accrued expenses and other liabilities | 68,221 | 65,164
Liabilities | 11,739,329 | 11,534,216
Stockholders’ equity |  |
Common stock, $1.00 par value, 300,000,000 shares authorized;129,887,559 and 129,853,534 shares issued; 107,460,435 and 108,976,410 shares outstanding | 129,888 | 129,854
Paid-in capital | 1,583,666 | 1,582,843
Accumulated other comprehensive income, net of taxes | 84,196 | 85,789
Treasury stock, at cost; 22,427,124 and 20,877,124 shares | (288,976) | (268,665)
Retained earnings | 401,613 | 376,712
Stockholders' Equity Attributable to Parent | 1,910,387 | 1,906,533
Liabilities and Equity | $ 13,649,716 | $ 13,440,749

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