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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Dec. 31, 2016 | Sep. 30, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 398,838 | $ 450,368
Available-for-sale securities, at fair value | 1,441,935 | 1,922,894
Held-to-maturity securities, at amortized cost | 1,752,010 | 1,417,599
Loans receivable, net of allowance for loan losses of $118,456 and $113,494 | 10,136,311 | 9,910,920
Interest receivable | 38,118 | 37,669
Premises and equipment, net | 275,749 | 281,951
Real estate owned | 22,637 | 29,027
FHLB and FRB stock | 117,190 | 117,205
Bank owned life insurance | 209,280 | 208,123
Intangible assets, including goodwill of $291,503 | 296,468 | 296,989
Federal and state income tax assets, net | 0 | 16,047
Other assets | 185,118 | 199,271
Assets | 14,873,654 | 14,888,063
Customer accounts |  |
Transaction deposit accounts | 6,194,337 | 6,005,592
Time deposit accounts | 4,453,238 | 4,595,260
Customer accounts | 10,647,575 | 10,600,852
FHLB advances | 2,080,000 | 2,080,000
Advance payments by borrowers for taxes and insurance | 23,596 | 42,898
Accrued expenses and other liabilities | 122,882 | 188,582
Liabilities | 12,874,053 | 12,912,332
Stockholders’ equity |  |
Common stock, $1.00 par value, 300,000,000 shares authorized; 134,657,007 and 134,307,818 shares issued; 89,272,268 and 89,680,847 shares outstanding | 134,657 | 134,308
Paid-in capital | 1,655,146 | 1,648,388
Accumulated other comprehensive (loss) income, net of taxes | (2,832) | (11,156)
Treasury stock, at cost; 45,384,739 and 44,626,971 shares | (760,071) | (739,686)
Retained earnings | 972,701 | 943,877
Stockholders' equity attributable to parent | 1,999,601 | 1,975,731
Liabilities and equity | $ 14,873,654 | $ 14,888,063

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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Sum of the carrying amounts of all goodwill and intangible assets of the balance sheet date, net of accumulated amortization and impairment charges. + References No definition available. + Details
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- Definition Savings and Demand Accounts and Repurchase Agreements with Customers + References No definition available. + Details
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