XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 781,843 $ 203,563
Available-for-sale securities 3,049,442 2,360,948
Held-to-maturity securities 1,548,265 1,654,666
Loans receivable, net 8,148,322 7,528,030
Covered loans, net 176,476 295,947
Interest receivable 52,037 49,218
Premises and equipment, net 257,543 206,172
Real estate held for sale 55,072 72,925
Real estate held for investment 4,808 9,392
Covered real estate held for sale 24,082 30,980
FDIC indemnification asset 36,860 64,615
FHLB & FRB stock 158,839 173,009
Intangible assets, including goodwill of $291,503 and $260,277 302,909 264,318
Federal and state income taxes, net 16,515 44,000
Other assets 143,028 125,076
Total assets 14,756,041 13,082,859
Customer accounts    
Time deposit accounts 5,490,687 3,540,842
Time deposit accounts 5,226,241 5,549,429
Customer accounts 10,716,928 9,090,271
FHLB advances 1,930,000 1,930,000
Advance payments by borrowers for taxes and insurance 29,004 42,443
Accrued expenses and other liabilities 106,826 82,510
Total liabilities 12,782,758 11,145,224
Stockholders’ equity    
Common stock, $1.00 par value, 300,000,000 shares authorized; 133,322,909 and 132,572,475 shares issued; 98,404,705 and 102,484,671 shares outstanding 133,323 132,573
Paid-in capital 1,638,211 1,625,051
Accumulated other comprehensive income, net of taxes 20,708 6,378
Treasury stock, at cost; 34,918,204 and 30,087,804 shares (525,108) (420,817)
Retained earnings 706,149 594,450
Total stockholders’ equity 1,973,283 1,937,635
Total liabilities and stockholders’ equity $ 14,756,041 $ 13,082,859