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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,492,504 | $ 980,649
Available-for-sale securities, at fair value | 2,428,769 | 1,995,097
Held-to-maturity securities, at amortized cost | 447,638 | 423,586
Loans receivable, net of allowance for loan losses of $203,824 and $177,207 | 20,873,919 | 17,476,550
Loans held for sale | 468,527 | 0
Interest receivable | 103,410 | 87,003
Premises and equipment, net | 244,529 | 237,011
Real estate owned | 4,209 | 4,149
FHLB stock | 107,282 | 126,820
Bank owned life insurance | 265,819 | 242,919
Intangible assets, including goodwill of $412,213 and $304,750 | 452,255 | 310,619
Federal and state income tax assets, net | 129,044 | 8,479
Other assets | 562,895 | 581,793
Total assets | 28,580,800 | 22,474,675
Customer accounts |  |
Transaction deposit accounts | 11,929,005 | 10,765,313
Time deposit accounts | 9,255,760 | 5,305,016
Total customer accounts | 21,184,765 | 16,070,329
Borrowings | 3,934,514 | 3,650,000
Junior subordinated deferrable debentures | 50,485 | 0
Senior debt | 94,361 | 0
Advance payments by borrowers for taxes and insurance | 38,898 | 52,550
Accrued expenses and other liabilities | 319,438 | 275,370
Total liabilities | 25,622,461 | 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; 153,939,952 and 136,466,579 shares issued; 81,157,173 and 64,736,916 shares outstanding | 153,940 | 136,467
Additional paid-in capital | 2,146,149 | 1,687,634
Accumulated other comprehensive income, net of taxes | 54,916 | 46,921
Treasury stock, at cost; 72,782,779 and 71,729,663 shares | (1,638,943) | (1,612,345)
Retained earnings | 1,942,277 | 1,867,749
Total stockholders' equity | 2,958,339 | 2,426,426
Total liabilities and shareholders' equity | $ 28,580,800 | $ 22,474,675

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