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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 1,830,722 $ 1,702,977
Available-for-sale securities, at fair value 2,482,944 2,249,492
Held-to-maturity securities, at amortized cost 586,870 705,838
Loans receivable, net of allowance for loan losses 12,881,010 12,792,317
Interest receivable 52,671 53,799
Premises and equipment, net 256,242 252,805
Real estate owned 4,463 4,966
FHLB and FRB stock 137,991 141,990
Bank owned life insurance 229,175 227,749
Intangible assets, including goodwill of $302,707 and $302,707 309,425 309,906
Federal and state income tax assets, net 0 5,708
Other assets 292,109 346,508
Assets 19,063,622 18,794,055
Customer accounts    
Transaction deposit accounts 10,381,459 9,806,432
Time deposit accounts 3,785,082 3,973,192
Total customer accounts 14,166,541 13,779,624
FHLB advances 2,600,000 2,700,000
Advance payments by borrowers for taxes and insurance 15,539 49,462
Federal and state income tax liabilities, net 8,294 0
Accrued expenses and other liabilities 211,481 250,836
Liabilities 17,001,855 16,779,922
Commitments and Contingencies
Shareholders’ equity    
Common stock, $1.00 par value, $300,000,000 shares authorized; 135,937,934 and 135,727,237 shares issued; 75,867,105 and 75,689,364 shares outstanding 135,938 135,727
Additional paid-in capital 1,680,111 1,678,843
Accumulated other comprehensive income (loss), net of taxes 41,435 16,953
Treasury stock, at cost; 60,070,829 and 60,037,873 shares (1,238,997) (1,238,296)
Retained earnings 1,443,280 1,420,906
Total stockholders' equity 2,061,767 2,014,133
Liabilities and equity $ 19,063,622 $ 18,794,055