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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