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v3.20.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
INTEREST INCOME |  |  |  |
Loans receivable | $ 132,847,000 | $ 145,490,000 | $ 413,543,000 | $ 423,616,000
Mortgage-backed securities | 10,843,000 | 18,719,000 | 40,796,000 | 57,254,000
Investment securities and cash equivalents | 6,019,000 | 7,617,000 | 19,812,000 | 21,160,000
Interest income | 149,709,000 | 171,826,000 | 474,151,000 | 502,030,000
INTEREST EXPENSE |  |  |  |
Customer accounts | 21,393,000 | 32,331,000 | 81,512,000 | 88,576,000
FHLB advances | 10,938,000 | 17,829,000 | 37,963,000 | 52,566,000
Interest expense | 32,331,000 | 50,160,000 | 119,475,000 | 141,142,000
Net interest income | 117,378,000 | 121,666,000 | 354,676,000 | 360,888,000
Provision (release) for credit losses | 10,800,000 | 0 | 15,250,000 | 250,000
Net interest income after provision (release) | 106,578,000 | 121,666,000 | 339,426,000 | 360,638,000
OTHER INCOME |  |  |  |
Gain (loss) on sale of investment securities | 0 | 0 | 15,028,000 | (9,000)
Prepayment penalty on long-term debt | 0 | 0 | (13,809,000) | 0
Loan fee income | 1,380,000 | 1,334,000 | 6,231,000 | 2,971,000
Deposit fee income | 5,479,000 | 6,258,000 | 17,837,000 | 18,387,000
Other income | 6,415,000 | 6,450,000 | 50,602,000 | 24,512,000
Other income, total | 13,274,000 | 14,042,000 | 75,889,000 | 45,861,000
OTHER EXPENSE |  |  |  |
Compensation and benefits | 36,058,000 | 34,297,000 | 111,306,000 | 100,954,000
Occupancy | 9,357,000 | 9,684,000 | 30,406,000 | 28,782,000
FDIC insurance premiums | 2,365,000 | 2,559,000 | 7,305,000 | 7,399,000
Product delivery | 4,397,000 | 3,912,000 | 12,560,000 | 11,478,000
Information technology | 12,154,000 | 9,935,000 | 40,761,000 | 27,730,000
Other expense | 10,992,000 | 10,511,000 | 35,053,000 | 34,194,000
Other expense, total | 75,323,000 | 70,898,000 | 237,391,000 | 210,537,000
Gain (loss) on real estate owned, net | (219,000) | 353,000 | (1,074,000) | 1,481,000
Income before income taxes | 44,310,000 | 65,163,000 | 176,850,000 | 197,443,000
Income tax expense | 9,458,000 | 11,309,000 | 37,755,000 | 39,549,000
NET INCOME | $ 34,852,000 | $ 53,854,000 | $ 139,095,000 | $ 157,894,000
PER SHARE DATA |  |  |  |
Basic earnings per share (in dollars per share) | $ 0.46 | $ 0.67 | $ 1.80 | $ 1.95
Diluted earnings per share (in dollars per share) | 0.46 | 0.67 | 1.80 | 1.95
Dividends paid on common stock per share (in dollars per share) | $ 0.22 | $ 0.20 | $ 0.65 | $ 0.58
Basic weighted average number of shares outstanding (in shares) | 75,705,993 | 79,976,574 | 77,063,121 | 80,915,162
Diluted weighted average number of shares outstanding (in shares) | 75,712,898 | 79,992,356 | 77,078,067 | 80,941,617
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