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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