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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
INTEREST INCOME |  |
Loans receivable | $ 245,792,000 | $ 203,946,000
Mortgage-backed securities | 11,266,000 | 10,613,000
Investment securities and cash equivalents | 29,788,000 | 18,860,000
Total income | 286,846,000 | 233,419,000
INTEREST EXPENSE |  |
Customer accounts | 96,671,000 | 31,646,000
Borrowings | 37,938,000 | 18,974,000
Total interest expense | 134,609,000 | 50,620,000
Net interest income | 152,237,000 | 182,799,000
Provision for credit losses | 0 | 2,500,000
Net interest income after provision (release) | 152,237,000 | 180,299,000
OTHER INCOME |  |
Gain (loss) on sale of investment securities | 81,000 | 0
Gain (loss) on termination of hedging derivatives | 109,000 | 0
Loan fee income | 844,000 | 1,502,000
Deposit fee income | $ 6,802,000 | $ 6,353,000
Revenue, Product and Service [Extensible Enumeration] | Deposit Account [Member] | Deposit Account [Member]
Other income | $ 6,331,000 | $ 6,169,000
Total other income | 14,167,000 | 14,024,000
OTHER EXPENSE |  |
Compensation and benefits | 49,841,000 | 49,070,000
Occupancy | 9,371,000 | 10,102,000
FDIC insurance premiums | 6,570,000 | 3,675,000
Product delivery | 6,009,000 | 4,621,000
Information technology | 12,866,000 | 12,329,000
Other expense | 11,883,000 | 12,481,000
Total other expense | 96,540,000 | 92,278,000
Gain (loss) on real estate owned, net | 1,826,000 | (112,000)
Income before income taxes | 71,690,000 | 101,933,000
Income tax expense | 13,237,000 | 22,424,000
Net income | 58,453,000 | 79,509,000
Dividends on preferred stock | 3,656,000 | 3,656,000
Net income available to common shareholders | $ 54,797,000 | $ 75,853,000
PER SHARE DATA |  |
Basic earnings per common share (in dollars per share) | $ 0.85 | $ 1.16
Diluted earnings per common share (in dollars per share) | 0.85 | 1.16
Dividends paid on common stock (in dollars per share) | $ 0.25 | $ 0.24
Basic weighted average number of shares outstanding (in shares) | 64,297,499 | 65,341,974
Diluted weighted average number of shares outstanding (in shares) | 64,312,110 | 65,430,690

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