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v3.24.3

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,381,102 | $ 980,649
Available-for-sale securities, at fair value | 2,572,709 | 1,995,097
Held-to-maturity securities, at amortized cost | 436,972 | 423,586
Loans receivable, net of allowance for loan losses of $203,753 and $177,207 | 20,916,354 | 17,476,550
Interest receivable | 102,827 | 87,003
Premises and equipment, net | 247,901 | 237,011
Real estate owned | 4,567 | 4,149
FHLB stock | 95,617 | 126,820
Bank owned life insurance | 267,633 | 242,919
Intangible assets, including goodwill of $411,360 and $304,750 | 448,425 | 310,619
Federal and state income tax assets, net | 119,248 | 8,479
Other assets | 466,975 | 581,793
Total assets | 28,060,330 | 22,474,675
Customer accounts |  |
Transaction deposit accounts | 11,817,185 | 10,765,313
Time deposit accounts | 9,556,785 | 5,305,016
Customer accounts | 21,373,970 | 16,070,329
Borrowings | 3,267,589 | 3,650,000
Junior subordinated debentures | 50,718 | 0
Advance payments by borrowers for taxes and insurance | 61,330 | 52,550
Accrued expenses and other liabilities | 306,423 | 275,370
Total liabilities | 25,060,030 | 20,048,249
Commitments and contingencies (see Note N) |  |
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; 154,007,429 and 136,466,579 shares issued; 81,220,269 and 64,736,916 shares outstanding | 154,007 | 136,467
Additional paid-in capital | 2,150,675 | 1,687,634
Accumulated other comprehensive income, net of taxes | 55,851 | 46,921
Treasury stock, at cost; 72,787,160 and 71,729,663 shares | (1,639,131) | (1,612,345)
Retained earnings | 1,978,898 | 1,867,749
Total stockholders’ equity | 3,000,300 | 2,426,426
Total liabilities and shareholders’ equity | $ 28,060,330 | $ 22,474,675

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