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v3.21.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,090,809 | $ 1,702,977
Available-for-sale securities, at fair value | 2,138,259 | 2,249,492
Held-to-maturity securities, at amortized cost | 366,025 | 705,838
Loans receivable, net of allowance for loan losses of $171,300 and $166,955 | 13,833,570 | 12,792,317
Interest receivable | 50,636 | 53,799
Premises and equipment, net | 255,152 | 252,805
Real estate owned | 8,204 | 4,966
FHLB & FRB stock | 102,863 | 141,990
Bank owned life insurance | 233,263 | 227,749
Intangible assets, including goodwill of $303,457 and $302,707 | 310,019 | 309,906
Federal and state income tax assets, net | 3,877 | 5,708
Other assets | 257,897 | 346,508
Total assets | 19,650,574 | 18,794,055
Customer accounts |  |
Transaction deposit accounts | 12,108,025 | 9,806,432
Time deposit accounts | 3,434,087 | 3,973,192
Customer accounts | 15,542,112 | 13,779,624
FHLB advances | 1,720,000 | 2,700,000
Advance payments by borrowers for taxes and insurance | 47,016 | 49,462
Accrued expenses and other liabilities | 215,382 | 250,836
Total liabilities | 17,524,510 | 16,779,922
Commitments and contingencies (see Note M) |  |
Shareholders’ equity |  |
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 0 shares issued; 300,000 and 0 shares outstanding | 300,000 | 0
Common stock, $1.00 par value, 300,000,000 shares authorized; 135,993,254 and 135,727,237 shares issued; 65,145,268 and 75,689,364 shares outstanding | 135,993 | 135,727
Paid-in capital | 1,678,622 | 1,678,843
Accumulated other comprehensive income (loss), net of taxes | 69,785 | 16,953
Treasury stock, at cost; 70,847,986 and 60,037,873 shares | (1,586,947) | (1,238,296)
Retained earnings | 1,528,611 | 1,420,906
Total stockholders’ equity | 2,126,064 | 2,014,133
Total liabilities and shareholders’ equity | $ 19,650,574 | $ 18,794,055

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