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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
INTEREST INCOME |  |  |  |
Loans receivable | $ 337,118 | $ 232,167 | $ 857,251 | $ 659,070
Mortgage-backed securities | 17,523 | 10,454 | 41,694 | 31,489
Investment securities and cash equivalents | 37,300 | 29,859 | 98,668 | 70,686
Total income | 391,941 | 272,480 | 997,613 | 761,245
INTEREST EXPENSE |  |  |  |
Customer accounts | 154,359 | 70,062 | 367,194 | 153,831
Borrowings, senior debt and junior subordinated debentures | 60,396 | 33,718 | 142,399 | 80,877
Total interest expense | 214,755 | 103,780 | 509,593 | 234,708
Net interest income | 177,186 | 168,700 | 488,020 | 526,537
Provision for credit losses | 1,500 | 9,000 | 17,500 | 15,000
Net interest income after provision | 175,686 | 159,700 | 470,520 | 511,537
NON-INTEREST INCOME |  |  |  |
Gain (loss) on sale of investment securities | 80 | 0 | 251 | 0
Gain (loss) on termination of hedging derivatives | 54 | (926) | 169 | (900)
Loan fee income | 594 | 1,000 | 1,988 | 3,154
Deposit fee income | $ 6,960 | $ 6,660 | $ 20,460 | $ 19,201
Revenue, Product and Service [Extensible Enumeration] | Deposit Account [Member] | Deposit Account [Member] | Deposit Account [Member] | Deposit Account [Member]
Other income | $ 9,567 | $ 7,037 | $ 21,946 | $ 16,412
Total other income | 17,255 | 13,771 | 44,814 | 37,867
NON-INTEREST EXPENSE |  |  |  |
Compensation and benefits | 57,169 | 50,456 | 180,165 | 150,970
Occupancy | 10,904 | 10,444 | 31,193 | 31,464
FDIC insurance premiums | 7,600 | 5,350 | 22,070 | 13,025
Product delivery | 6,090 | 5,217 | 17,680 | 15,154
Information technology | 13,428 | 11,661 | 39,177 | 36,775
Other expense | 14,888 | 11,571 | 50,046 | 36,470
Total other expense | 110,079 | 94,699 | 340,331 | 283,858
Gain (loss) on real estate owned, net | (124) | 722 | 387 | 411
Income before income taxes | 82,738 | 79,494 | 175,390 | 265,957
Income tax expense | 18,178 | 17,719 | 36,489 | 58,739
Net income | 64,560 | 61,775 | 138,901 | 207,218
Dividends on preferred stock | 3,656 | 3,656 | 10,969 | 10,969
Net income available to common shareholders | $ 60,904 | $ 58,119 | $ 127,932 | $ 196,249
PER SHARE DATA |  |  |  |
Basic earnings per common share (in dollars per share) | $ 0.75 | $ 0.89 | $ 1.78 | $ 3.00
Diluted earnings per common share (in dollars per share) | 0.75 | 0.89 | 1.78 | 3.00
Dividends paid on common stock (in dollars per share) | $ 0.26 | $ 0.25 | $ 0.77 | $ 0.74
Basic weighted average number of shares outstanding (in shares) | 81,374,811 | 65,194,880 | 71,905,924 | 65,348,709
Diluted weighted average number of shares outstanding (in shares) | 81,393,708 | 65,212,846 | 71,930,215 | 65,442,910

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