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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,880,647 | $ 2,090,809
Available-for-sale securities, at fair value | 1,946,139 | 2,138,259
Held-to-maturity securities, at amortized cost | 326,387 | 366,025
Loans receivable, net of allowance for loan losses of $171,411 and $171,300 | 14,592,202 | 13,833,570
Interest receivable | 51,751 | 50,636
Premises and equipment, net | 253,488 | 255,152
Real estate owned | 5,737 | 8,204
FHLB and FRB stock | 102,863 | 102,863
Bank owned life insurance | 234,660 | 233,263
Intangible assets, including goodwill of $303,457 and $303,457 | 309,747 | 310,019
Federal and state income tax assets, net | 0 | 3,877
Other assets | 269,550 | 257,897
Total Assets | 19,973,171 | 19,650,574
Customer accounts |  |
Transaction deposit accounts | 12,550,062 | 12,108,025
Time deposit accounts | 3,351,984 | 3,434,087
Total customer accounts | 15,902,046 | 15,542,112
FHLB advances | 1,720,000 | 1,720,000
Advance payments by borrowers for taxes and insurance | 17,551 | 47,016
Federal and state income tax liabilities, net | 2,728 | 0
Accrued expenses and other liabilities | 181,720 | 215,382
Total Liabilities | 17,824,045 | 17,524,510
Commitments and Contingencies |  |
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; 136,195,838 and 135,993,254 shares issued; 65,263,738 and 65,145,268 shares outstanding | 136,196 | 135,993
Additional paid-in capital | 1,680,637 | 1,678,622
Accumulated other comprehensive income (loss), net of taxes | 61,876 | 69,785
Treasury stock, at cost; 70,932,100 and 70,847,986 shares | (1,589,920) | (1,586,947)
Retained earnings | 1,560,337 | 1,528,611
Total stockholders' equity | 2,149,126 | 2,126,064
Total Liabilities and Shareholders' equity | $ 19,973,171 | $ 19,650,574

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