XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 1,505,771 $ 980,649
Available-for-sale securities, at fair value 2,438,114 1,995,097
Held-to-maturity securities, at amortized cost 457,882 423,586
Loans receivable, net of allowance for loan losses of $201,577 and $177,207 20,795,259 17,476,550
Loans held for sale 2,993,658 0
Interest receivable 115,484 87,003
Premises and equipment, net 243,465 237,011
Real estate owned 4,245 4,149
FHLB stock 160,817 126,820
Bank owned life insurance 264,043 242,919
Intangible assets, including goodwill of $411,401 and $304,750 453,539 310,619
Federal and state income tax assets, net 146,833 8,479
Other assets 561,178 581,793
Total assets 30,140,288 22,474,675
Customer accounts    
Transaction deposit accounts 12,338,862 10,765,313
Time deposit accounts 9,000,911 5,305,016
Total customer accounts 21,339,773 16,070,329
Borrowings 5,345,518 3,650,000
Junior subordinated deferrable debentures 50,254 0
Senior debt 93,729 0
Advance payments by borrowers for taxes and insurance 49,350 52,550
Accrued expenses and other liabilities 339,758 275,370
Total liabilities 27,218,382 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; 153,834,612 and 136,466,579 shares issued; 81,405,391 and 64,736,916 shares outstanding 153,835 136,467
Additional paid-in capital 2,143,343 1,687,634
Accumulated other comprehensive income (loss), net of taxes 51,935 46,921
Treasury stock, at cost; 72,429,221 and 71,729,663 shares (1,629,512) (1,612,345)
Retained earnings 1,902,305 1,867,749
Total stockholders' equity 2,921,906 2,426,426
Total liabilities and shareholders' equity $ 30,140,288 $ 22,474,675