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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 2,318,447 $ 1,702,977
Available-for-sale securities, at fair value 2,438,902 2,249,492
Held-to-maturity securities, at amortized cost 494,089 705,838
Loans receivable, net of allowance for loan losses 13,035,423 12,792,317
Interest receivable 54,073 53,799
Premises and equipment, net 259,560 252,805
Real estate owned 5,316 4,966
FHLB and FRB stock 119,991 141,990
Bank owned life insurance 230,520 227,749
Intangible assets, including goodwill of $302,707 and $302,707 309,086 309,906
Federal and state income tax assets, net 0 5,708
Other assets 268,174 346,508
Assets 19,533,581 18,794,055
Customer accounts    
Transaction deposit accounts 11,228,666 9,806,432
Time deposit accounts 3,590,755 3,973,192
Total customer accounts 14,819,421 13,779,624
FHLB advances 2,150,000 2,700,000
Advance payments by borrowers for taxes and insurance 36,289 49,462
Federal and state income tax liabilities, net 13,424 0
Accrued expenses and other liabilities 181,494 250,836
Liabilities 17,200,628 16,779,922
Commitments and Contingencies
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; 135,980,008 and 135,727,237 shares issued; 73,084,591 and 75,689,364 shares outstanding 135,980 135,727
Additional paid-in capital 1,675,772 1,678,843
Accumulated other comprehensive income (loss), net of taxes 81,176 16,953
Treasury stock, at cost; 62,895,417 and 60,037,873 shares (1,328,068) (1,238,296)
Retained earnings 1,468,093 1,420,906
Total stockholders' equity 2,332,953 2,014,133
Liabilities and equity $ 19,533,581 $ 18,794,055