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v3.21.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
INTEREST INCOME |  |  |
Loans receivable | $ 537,660 | $ 545,708 | $ 568,096
Mortgage-backed securities | 24,708 | 49,312 | 74,485
Investment securities and cash equivalents | 29,242 | 26,245 | 28,885
Total Income | 591,610 | 621,265 | 671,466
INTEREST EXPENSE |  |  |
Customer accounts | 42,313 | 100,312 | 122,216
FHLB advances | 44,188 | 51,445 | 68,190
Total interest expense | 86,501 | 151,757 | 190,406
Net interest income | 505,109 | 469,508 | 481,060
Provision (release) for credit losses | 500 | 21,750 | (1,650)
Net interest income after provision (release) | 504,609 | 447,758 | 482,710
OTHER INCOME |  |  |
Gain (loss) on sale of investment securities | 14 | 15,028 | (9)
Gain (loss) on termination of hedging derivatives | 14,110 | 0 | 0
Prepayment penalty on long-term debt | (13,788) | (13,809) | 0
Loan fee income | $ 6,899 | $ 7,293 | $ 3,941
Deposit fee income | Deposit Account [Member] | Deposit Account [Member] | Deposit Account [Member]
Deposit fee income | $ 24,686 | $ 23,691 | $ 24,882
Other income | 28,640 | 54,757 | 33,504
Total other income | 60,561 | 86,960 | 62,318
OTHER EXPENSE |  |  |
Compensation and benefits | 176,106 | 147,596 | 133,588
Occupancy | 39,610 | 39,570 | 38,579
FDIC insurance premiums | 14,368 | 10,939 | 9,808
Product delivery | 18,505 | 17,010 | 15,934
Information technology | 42,737 | 52,902 | 38,955
Other expense | 41,133 | 47,541 | 46,199
Total other expense | 332,459 | 315,558 | 283,063
Gain (loss) on real estate owned, net | 427 | 26 | 810
Income before income taxes | 233,138 | 219,186 | 262,775
Income tax expense | 49,523 | 45,748 | 52,519
Net income | 183,615 | 173,438 | 210,256
Dividends on preferred stock | 10,034 | 0 | 0
Net income available to common shareholders, basic | 173,581 | 173,438 | 210,256
Net income available to common shareholders, diluted | $ 173,581 | $ 173,438 | $ 210,256
PER SHARE DATA |  |  |
Basic earnings per share (in dollars per share) | $ 2.39 | $ 2.26 | $ 2.61
Diluted earnings per share (in dollars per share) | 2.39 | 2.26 | 2.61
Dividends paid on common stock per share (in dollars per share) | $ 0.91 | $ 0.87 | $ 0.79
Basic weighted average number of common shares outstanding (in shares) | 72,529,188 | 76,721,969 | 80,471,316
Diluted weighted average number of common shares outstanding (in shares) | 72,565,920 | 76,731,464 | 80,495,163

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