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v3.21.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
INTEREST INCOME |  |  |  |
Loans receivable | $ 132,757 | $ 138,549 | $ 266,428 | $ 280,695
Mortgage-backed securities | 6,696 | 14,341 | 13,926 | 29,953
Investment securities and cash equivalents | 7,301 | 6,728 | 14,222 | 13,794
Interest income | 146,754 | 159,618 | 294,576 | 324,442
INTEREST EXPENSE |  |  |  |
Customer accounts | 10,729 | 28,638 | 24,839 | 60,119
FHLB advances | 11,991 | 13,368 | 25,189 | 27,026
Interest expense | 22,720 | 42,006 | 50,028 | 87,145
Net interest income | 124,034 | 117,612 | 244,548 | 237,297
Provision (release) for credit losses | 0 | 8,200 | 3,000 | 4,450
Net interest income after provision (release) | 124,034 | 109,412 | 241,548 | 232,847
OTHER INCOME |  |  |  |
Gain (loss) on sale of investment securities | 0 | 15,028 | 0 | 15,028
Gain (loss) on termination of hedging derivatives | 14,110 | 0 | 14,110 | 0
Prepayment penalty on long-term debt | (13,788) | (13,809) | (13,788) | (13,809)
Loan fee income | $ 872 | $ 3,048 | $ 3,264 | $ 4,852
Revenue, Product and Service [Extensible List] | us-gaap:DepositAccountMember | us-gaap:DepositAccountMember | us-gaap:DepositAccountMember | us-gaap:DepositAccountMember
Deposit fee income | $ 5,960 | $ 6,099 | $ 11,986 | $ 12,359
Other income | 7,323 | 5,875 | 12,775 | 44,187
Other income, total | 14,477 | 16,241 | 28,347 | 62,617
OTHER EXPENSE |  |  |  |
Compensation and benefits | 43,632 | 38,617 | 86,355 | 75,248
Occupancy | 10,473 | 10,913 | 20,065 | 21,048
FDIC insurance premiums | 3,755 | 2,470 | 7,018 | 4,940
Product delivery | 4,401 | 3,897 | 9,338 | 8,164
Information technology | 10,696 | 11,501 | 22,527 | 28,608
Other expense | 8,789 | 12,035 | 17,853 | 24,061
Other expense, total | 81,746 | 79,433 | 163,156 | 162,069
Gain (loss) on real estate owned, net | 34 | 31 | (415) | (855)
Income before income taxes | 56,799 | 46,251 | 106,324 | 132,540
Income tax expense | 11,928 | 9,874 | 22,502 | 28,297
Net income | 44,871 | 36,377 | 83,822 | 104,243
Dividends on preferred stock | 2,722 | 0 | 2,722 | 0
Net income available to common shareholders | $ 42,149 | $ 36,377 | $ 81,100 | $ 104,243
PER SHARE DATA |  |  |  |
Basic earnings per common share (in dollars per share) | $ 0.56 | $ 0.47 | $ 1.07 | $ 1.34
Diluted earnings per common share (in dollars per share) | 0.56 | 0.47 | 1.07 | 1.34
Dividends paid on common stock per share (in dollars per share) | $ 0.23 | $ 0.22 | $ 0.45 | $ 0.43
Basic weighted average number of shares outstanding (in shares) | 75,354,765 | 76,987,532 | 75,576,288 | 77,737,977
Diluted weighted average number of shares outstanding (in shares) | 75,393,464 | 77,007,118 | 75,582,426 | 77,776,304

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