XML 44 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Sep. 30, 2018
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Data (Unaudited)
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

The following is a summary of the unaudited interim results of operations by quarter for the years presented.
 
Twelve Months Ended September 30, 2018
First
Quarter
Second
Quarter
Third
Quarter
Fourth
Quarter
 
(In thousands, except per share data)
Interest income
$
145,780

$
149,079

$
155,072

$
157,152

Interest expense
30,045

31,778

35,220

37,901

Net interest income
115,735

117,301

119,852

119,251

Provision (release) for loan losses

(950
)
1,000

(5,500
)
Other operating income (including REO gain (loss), net)
6,841

12,309

12,619

12,207

Other operating expense
61,941

65,787

66,977

69,617

Income before income taxes
60,635

64,773

64,494

67,341

Income tax expense
8,965

15,502

13,100

15,826

Net income
$
51,670

$
49,271

$
51,394

$
51,515

 
 
 
 
 
Basic earnings per share
$
0.59

$
0.58

$
0.61

$
0.62

Diluted earnings per share
0.59

0.57

0.61

0.62

Cash dividends paid per share
0.15

0.17

0.17

0.18

 

Twelve Months Ended September 30, 2017
First
Quarter
Second
Quarter
Third
Quarter
Fourth
Quarter
 
(In thousands, except per share data)
Interest income
$
132,764

$
136,198

$
137,716

$
142,240

Interest expense
29,612

28,471

29,101

29,808

Net interest income
103,152

107,727

108,615

112,432

Provision (release) for loan losses

(1,600
)

(500
)
Other operating income (including REO gain (loss), net)
12,294

10,931

13,798

16,686

Other operating expense
54,341

57,467

57,062

62,649

Income before income taxes
61,105

62,791

65,351

66,969

Income tax expense
19,859

20,721

21,239

20,865

Net income
$
41,246

$
42,070

$
44,112

$
46,104

 
 
 
 
 
Basic earnings per share
$
0.46

$
0.47

$
0.49

$
0.53

Diluted earnings per share
0.46

0.47

0.49

0.52

Cash dividends paid per share
0.14

0.40

0.15

0.15