XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 608,236 $ 203,563
Available-for-sale securities, at fair value 3,110,575 2,360,948
Held-to-maturity securities, at amortized cost 1,611,303 1,654,666
Loans receivable, net 7,737,109 7,528,030
Covered loans, net 229,605 295,947
Interest receivable 51,284 49,218
Premises and equipment, net 228,663 206,172
Real estate held for sale 60,995 72,925
Real estate held for investment 13,596 9,392
Covered real estate held for sale 23,005 30,980
FDIC indemnification asset 53,289 64,615
FHLB & FRB stock 167,174 173,009
Intangible assets, net 300,215 264,318
Federal and state income tax assets, net 36,568 44,000
Other assets 132,982 125,076
Assets 14,364,599 13,082,859
Customer accounts    
Transaction deposit accounts 4,874,321 3,540,842
Time deposit accounts 5,470,570 5,549,429
Savings and Demand Accounts and Repurchase Agreements with Customers 10,344,891 9,090,271
FHLB advances 1,930,000 1,930,000
Advance payments by borrowers for taxes and insurance 17,251 42,443
Accrued expenses and other liabilities 91,774 82,510
Liabilities 12,383,916 11,145,224
Stockholders’ equity    
Common stock, $1.00 par value, 300,000,000 shares authorized; 133,299,419 and 132,572,475 shares issued; 101,763,415 and 102,484,671 shares outstanding 133,300 132,573
Paid-in capital 1,636,515 1,625,051
Accumulated other comprehensive income, net of taxes 10,490 6,378
Treasury stock, at cost; 31,536,004 and 30,087,804 shares (452,593) (420,817)
Retained earnings 652,971 594,450
Stockholders' Equity Attributable to Parent 1,980,683 1,937,635
Liabilities and Equity $ 14,364,599 $ 13,082,859