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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,144,774 | $ 980,649
Available-for-sale securities, at fair value | 2,018,445 | 1,995,097
Held-to-maturity securities, at amortized cost | 415,079 | 423,586
Loans receivable, net of allowance for loan losses of $179,320 and $177,207 | 17,584,622 | 17,476,550
Interest receivable | 87,022 | 87,003
Premises and equipment, net | 237,202 | 237,011
Real estate owned | 6,820 | 4,149
FHLB stock | 137,940 | 126,820
Bank owned life insurance | 244,558 | 242,919
Intangible assets, including goodwill of $305,125 and $304,750 | 311,103 | 310,619
Federal and state income tax assets, net | 0 | 8,479
Other assets | 452,557 | 581,793
Total assets | 22,640,122 | 22,474,675
Customer accounts |  |
Transaction deposit accounts | 10,658,064 | 10,765,313
Time deposit accounts | 5,380,723 | 5,305,016
Total customer accounts | 16,038,787 | 16,070,329
Borrowings | 3,875,000 | 3,650,000
Advance payments by borrowers for taxes and insurance | 19,244 | 52,550
Federal and state income tax liabilities, net | 1,478 | 0
Accrued expenses and other liabilities | 253,609 | 275,370
Total liabilities | 20,188,118 | 20,048,249
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; 136,679,479 and 136,466,579 shares issued; 64,254,700 and 64,736,916 shares outstanding | 136,679 | 136,467
Additional paid-in capital | 1,691,102 | 1,687,634
Accumulated other comprehensive income (loss), net of taxes | 47,014 | 46,921
Treasury stock, at cost; 72,424,779 and 71,729,663 shares | (1,629,348) | (1,612,345)
Retained earnings | 1,906,557 | 1,867,749
Total stockholders' equity | 2,452,004 | 2,426,426
Total liabilities and shareholders' equity | $ 22,640,122 | $ 22,474,675

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