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v3.22.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,947,504 | $ 2,090,809
Available-for-sale securities, at fair value | 1,909,605 | 2,138,259
Held-to-maturity securities, at amortized cost | 301,221 | 366,025
Loans receivable, net of allowance for loan losses of $171,384 and $171,300 | 15,094,926 | 13,833,570
Interest receivable | 51,440 | 50,636
Premises and equipment, net | 247,166 | 255,152
Real estate owned | 9,509 | 8,204
FHLB and FRB stock | 78,873 | 102,863
Bank owned life insurance | 236,024 | 233,263
Intangible assets, including goodwill of $303,457 and $303,457 | 309,501 | 310,019
Federal and state income tax assets, net | 3,821 | 3,877
Other assets | 370,689 | 257,897
Total Assets | 20,560,279 | 19,650,574
Customer accounts |  |
Transaction deposit accounts | 13,139,606 | 12,108,025
Time deposit accounts | 3,251,042 | 3,434,087
Total customer accounts | 16,390,648 | 15,542,112
FHLB advances | 1,720,000 | 1,720,000
Advance payments by borrowers for taxes and insurance | 39,426 | 47,016
Accrued expenses and other liabilities | 218,504 | 215,382
Total Liabilities | 18,368,578 | 17,524,510
Commitments and contingencies (see Note I) |  |
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; 136,243,712 and 135,993,254 shares issued; 65,306,928 and 65,145,268 shares outstanding | 136,244 | 135,993
Additional paid-in capital | 1,683,578 | 1,678,622
Accumulated other comprehensive income (loss), net of taxes | 71,478 | 69,785
Treasury stock, at cost; 70,936,784 and 70,847,986 shares | (1,590,082) | (1,586,947)
Retained earnings | 1,590,483 | 1,528,611
Total stockholders' equity | 2,191,701 | 2,126,064
Total Liabilities and Shareholders' equity | $ 20,560,279 | $ 19,650,574

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