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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
ASSETS    
Cash and cash equivalents $ 419,158 $ 268,650
Available-for-sale securities, at fair value 1,485,742 1,314,957
Held-to-maturity securities, at amortized cost 1,443,480 1,625,420
Loans receivable, net of allowance for loan losses of $131,534 and $129,257 11,930,575 11,477,081
Interest receivable 48,857 47,295
Premises and equipment, net 274,015 267,995
Real estate owned 6,781 11,298
FHLB & FRB stock 123,990 127,190
Bank owned life insurance 222,076 216,254
Intangible assets, including goodwill of $301,368 and $301,368 309,247 311,286
Federal and state income tax assets, net 0 1,804
Other assets 210,989 196,494
Total assets 16,474,910 15,865,724
Customer accounts    
Transaction deposit accounts 7,083,801 6,582,343
Time deposit accounts 4,906,963 4,804,803
Customer accounts 11,990,764 11,387,146
FHLB advances 2,250,000 2,330,000
Advance payments by borrowers for taxes and insurance 57,830 57,417
Federal and state income tax liabilities, net 5,104 0
Accrued expenses and other liabilities 138,217 94,253
Total liabilities 14,441,915 13,868,816
Shareholders’ equity    
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,539,806 and 135,343,417 shares issued; 78,841,463 and 82,710,911 shares outstanding 135,540 135,343
Paid-in capital 1,672,417 1,666,609
Accumulated other comprehensive income (loss), net of taxes 15,292 8,294
Treasury stock, at cost; 56,698,343 and 52,632,506 shares (1,126,163) (1,002,309)
Retained earnings 1,335,909 1,188,971
Total stockholders’ equity 2,032,995 1,996,908
Total liabilities and shareholders’ equity $ 16,474,910 $ 15,865,724