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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 683,965 $ 2,090,809
Available-for-sale securities, at fair value 2,051,037 2,138,259
Held-to-maturity securities, at amortized cost 463,299 366,025
Loans receivable, net of allowance for loan losses of $172,808 and $171,300 16,113,564 13,833,570
Interest receivable 63,872 50,636
Premises and equipment, net 243,062 255,152
Real estate owned 6,667 8,204
FHLB & FRB stock 95,073 102,863
Bank owned life insurance 237,931 233,263
Intangible assets, including goodwill of $303,457 and $303,457 309,009 310,019
Federal and state income tax assets, net 0 3,877
Other assets 504,652 257,897
Total assets 20,772,131 19,650,574
Customer accounts    
Transaction deposit accounts 12,691,527 12,108,025
Time deposit accounts 3,338,043 3,434,087
Customer accounts 16,029,570 15,542,112
FHLB advances 2,125,000 1,720,000
Advance payments by borrowers for taxes and insurance 50,051 47,016
Federal and state income tax liabilities, net 3,306 0
Accrued expenses and other liabilities 289,944 215,382
Total liabilities 18,497,871 17,524,510
Commitments and contingencies (see Note M)
Shareholders’ equity    
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding 300,000 300,000
Common stock, $1.00 par value, 300,000,000 shares authorized; 136,270,886 and 135,993,254 shares issued; 65,330,126 and 65,145,268 shares outstanding 136,271 135,993
Paid-in capital 1,686,975 1,678,622
Accumulated other comprehensive income (loss), net of taxes 52,481 69,785
Treasury stock, at cost; 70,940,760 and 70,847,986 shares (1,590,207) (1,586,947)
Retained earnings 1,688,740 1,528,611
Total stockholders’ equity 2,274,260 2,126,064
Total liabilities and shareholders’ equity $ 20,772,131 $ 19,650,574