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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