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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 607,421 $ 2,090,809
Available-for-sale securities, at fair value 2,150,732 2,138,259
Held-to-maturity securities, at amortized cost 477,884 366,025
Loans receivable, net of allowance for loan losses of $170,979 and $171,300 15,565,165 13,833,570
Interest receivable 55,985 50,636
Premises and equipment, net 244,232 255,152
Real estate owned 9,656 8,204
FHLB and FRB stock 78,073 102,863
Bank owned life insurance 237,407 233,263
Intangible assets, including goodwill of $303,457 and $303,457 309,254 310,019
Federal and state income tax assets, net 0 3,877
Other assets 423,022 257,897
Total Assets 20,158,831 19,650,574
Customer accounts    
Transaction deposit accounts 12,668,251 12,108,025
Time deposit accounts 3,297,369 3,434,087
Total customer accounts 15,965,620 15,542,112
FHLB advances 1,700,000 1,720,000
Advance payments by borrowers for taxes and insurance 30,251 47,016
Federal and state income tax liabilities, net 4,394 0
Accrued expenses and other liabilities 238,455 215,382
Total Liabilities 17,938,720 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; 136,261,099 and 135,993,254 shares issued; 65,321,869 and 65,145,268 shares outstanding 136,261 135,993
Additional paid-in capital 1,685,219 1,678,622
Accumulated other comprehensive income (loss), net of taxes 54,227 69,785
Treasury stock, at cost; 70,939,230 and 70,847,986 shares (1,590,159) (1,586,947)
Retained earnings 1,634,563 1,528,611
Total stockholders' equity 2,220,111 2,126,064
Total Liabilities and Shareholders' equity $ 20,158,831 $ 19,650,574