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v3.20.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 1,702,977 | $ 419,158
Available-for-sale securities, at fair value |  | 2,249,492 | 1,485,742
Held-to-maturity securities, at amortized cost |  | 705,838 | 1,443,480
Loans receivable, net of allowance for loan losses of $166,955 and $131,534 | [1] | 12,792,317 | 11,930,575
Interest receivable |  | 53,799 | 48,857
Premises and equipment, net |  | 252,805 | 274,015
Real estate owned |  | 4,966 | 6,781
FHLB & FRB stock |  | 141,990 | 123,990
Bank owned life insurance |  | 227,749 | 222,076
Intangible assets, including goodwill of $302,707 and $301,368 |  | 309,906 | 309,247
Federal and state income tax assets, net |  | 5,708 | 0
Other assets |  | 346,508 | 210,989
Total assets |  | 18,794,055 | 16,474,910
Customer accounts |  |  |
Transaction deposit accounts |  | 9,806,432 | 7,083,801
Time deposit accounts |  | 3,973,192 | 4,906,963
Customer accounts |  | 13,779,624 | 11,990,764
FHLB advances |  | 2,700,000 | 2,250,000
Advance payments by borrowers for taxes and insurance |  | 49,462 | 57,830
Federal and state income tax liabilities, net |  | 0 | 5,104
Accrued expenses and other liabilities |  | 250,836 | 138,217
Total liabilities |  | 16,779,922 | 14,441,915
Commitments and contingencies |  |  |
Shareholders’ equity |  |  |
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,727,237 and 135,539,806 shares issued; 75,689,364 and 78,841,463 shares outstanding |  | 135,727 | 135,540
Paid-in capital |  | 1,678,843 | 1,672,417
Accumulated other comprehensive income (loss), net of taxes |  | 16,953 | 15,292
Treasury stock, at cost; 60,037,873 and 56,698,343 shares |  | (1,238,296) | (1,126,163)
Retained earnings |  | 1,420,906 | 1,335,909
Total stockholders’ equity |  | 2,014,133 | 2,032,995
Total liabilities and shareholders’ equity |  | $ 18,794,055 | $ 16,474,910
[1] | Effective October 1, 2019, the Company has applied FASB ASU 2016-13, Financial Instruments - Credit Losses ("ASC 326"), which requires the use of the current expected credit loss methodology ("CECL"). Prior to October 1, 2019, the calculation was based on incurred loss methodology. See Note E "Allowance for Loan Losses" for details.

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