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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