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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