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v3.8.0.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2017 | Sep. 30, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 309,713 | $ 313,070
Available-for-sale securities, at fair value | 1,245,855 | 1,266,209
Held-to-maturity securities, at amortized cost | 1,765,886 | 1,646,856
Loans receivable, net of allowance for loan losses of $127,155 and $123,073 | 11,107,042 | 10,882,622
Interest receivable | 42,146 | 41,643
Premises and equipment, net | 264,643 | 263,694
Real estate owned | 17,928 | 20,658
FHLB and FRB stock | 130,590 | 122,990
Bank owned life insurance | 211,833 | 211,330
Intangible assets, including goodwill of $300,288 and $293,153 | 310,578 | 298,682
Other assets | 177,799 | 185,826
Assets | 15,584,013 | 15,253,580
Customer accounts |  |
Transaction deposit accounts | 6,482,612 | 6,361,158
Time deposit accounts | 4,518,967 | 4,473,850
Customer accounts | 11,001,579 | 10,835,008
FHLB advances | 2,415,000 | 2,225,000
Advance payments by borrowers for taxes and insurance | 23,924 | 56,631
Accrued expenses and other liabilities | 133,892 | 131,253
Liabilities | 13,574,395 | 13,247,892
Stockholders’ equity |  |
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,274,618 and 134,957,511 shares issued; 86,363,099 and 87,193,362 shares outstanding | 135,275 | 134,958
Additional paid-in capital | 1,661,866 | 1,660,885
Accumulated other comprehensive income (loss), net of taxes | 8,004 | 5,015
Treasury stock, at cost; 48,911,519 and 47,764,149 shares | (877,044) | (838,060)
Retained earnings | 1,081,517 | 1,042,890
Stockholders' equity attributable to parent | 2,009,618 | 2,005,688
Liabilities and equity | $ 15,584,013 | $ 15,253,580

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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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- Definition Transaction Deposits + References No definition available. + Details
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