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v3.23.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,139,643 | $ 683,965
Available-for-sale securities, at fair value | 2,036,233 | 2,051,037
Held-to-maturity securities, at amortized cost | 434,172 | 463,299
Loans receivable, net of allowance for loan losses of $178,069 and $172,808 | 17,384,188 | 16,113,564
Interest receivable | 81,931 | 63,872
Premises and equipment, net | 237,339 | 243,062
Real estate owned | 8,371 | 6,667
FHLB stock | 130,875 | 95,073
Bank owned life insurance | 241,351 | 237,931
Intangible assets, including goodwill of $303,457 and $303,457 | 309,069 | 309,009
Other assets | 549,416 | 504,652
Total Assets | 22,552,588 | 20,772,131
Customer accounts |  |
Transaction deposit accounts | 11,256,575 | 12,691,527
Time deposit accounts | 4,863,849 | 3,338,043
Total customer accounts | 16,120,424 | 16,029,570
Borrowings | 3,750,000 | 2,125,000
Advance payments by borrowers for taxes and insurance | 33,516 | 50,051
Federal and state income tax liabilities, net | 1,091 | 3,306
Accrued expenses and other liabilities | 253,491 | 289,944
Total liabilities | 20,158,522 | 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; 136,457,717 and 136,270,886 shares issued; 64,721,190 and 65,330,126 shares outstanding | 136,458 | 136,271
Additional paid-in capital | 1,685,587 | 1,686,975
Accumulated other comprehensive income (loss), net of taxes | 47,351 | 52,481
Treasury stock, at cost; 71,736,527 and 70,940,760 shares | (1,612,494) | (1,590,207)
Retained earnings | 1,837,164 | 1,688,740
Total stockholders' equity | 2,394,066 | 2,274,260
Total Liabilities and Shareholders' equity | $ 22,552,588 | $ 20,772,131

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