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v3.22.4

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 645,862 | $ 683,965
Available-for-sale securities, at fair value | 2,059,837 | 2,051,037
Held-to-maturity securities, at amortized cost | 453,443 | 463,299
Loans receivable, net of allowance for loan losses of $176,797 and $172,808 | 16,993,588 | 16,113,564
Interest receivable | 75,316 | 63,872
Premises and equipment, net | 240,360 | 243,062
Real estate owned | 6,117 | 6,667
FHLB and FRB stock | 133,073 | 95,073
Bank owned life insurance | 238,370 | 237,931
Intangible assets, including goodwill of $303,457 and $303,457 | 308,767 | 309,009
Other assets | 499,078 | 504,652
Total assets | 21,653,811 | 20,772,131
Customer accounts |  |
Transaction deposit accounts | 12,547,832 | 12,691,527
Time deposit accounts | 3,412,203 | 3,338,043
Total customer accounts | 15,960,035 | 16,029,570
FHLB advances | 3,075,000 | 2,125,000
Advance payments by borrowers for taxes and insurance | 17,626 | 50,051
Federal and state income tax liabilities, net | 16,995 | 3,306
Accrued expenses and other liabilities | 259,774 | 289,944
Total liabilities | 19,329,430 | 18,497,871
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; 136,373,350 and 136,270,886 shares issued; 65,387,745 and 65,330,126 shares outstanding | 136,373 | 136,271
Additional paid-in capital | 1,689,209 | 1,686,975
Accumulated other comprehensive income (loss), net of taxes | 41,726 | 52,481
Treasury stock, at cost; 70,985,605 and 70,940,760 shares | (1,591,935) | (1,590,207)
Retained earnings | 1,749,008 | 1,688,740
Total stockholders' equity | 2,324,381 | 2,274,260
Total liabilities and shareholders' equity | $ 21,653,811 | $ 20,772,131

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