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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,507,735 | $ 2,381,102
Available-for-sale securities, at fair value | 2,743,731 | 2,572,709
Held-to-maturity securities, at amortized cost | 537,348 | 436,972
Loans receivable, net of allowance for loan losses of $204,522 and $203,753 | 21,060,501 | 20,916,354
Interest receivable | 103,147 | 102,827
Premises and equipment, net | 248,924 | 247,901
Real estate owned | 3,316 | 4,567
FHLB stock | 128,396 | 95,617
Bank owned life insurance | 269,473 | 267,633
Intangible assets, including goodwill of $414,723 and $411,360 | 449,213 | 448,425
Deferred tax assets, net | 111,830 | 119,248
Other assets | 520,840 | 466,975
Total assets | 27,684,454 | 28,060,330
Customer accounts |  |
Transaction deposit accounts | 11,853,859 | 11,817,185
Time deposit accounts | 9,584,918 | 9,556,785
Total customer accounts | 21,438,777 | 21,373,970
Borrowings | 2,863,675 | 3,267,589
Junior subordinated debentures | 50,952 | 50,718
Advance payments by borrowers for taxes and insurance | 20,188 | 61,330
Accrued expenses and other liabilities | 289,226 | 306,423
Total liabilities | 24,662,818 | 25,060,030
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; 154,247,734 and 154,007,429 shares issued; 81,373,760 and 81,220,269 shares outstanding | 154,248 | 154,007
Additional paid-in capital | 2,154,929 | 2,150,675
Accumulated other comprehensive income (loss), net of taxes | 53,353 | 55,851
Treasury stock, at cost; 72,873,974 and 72,787,160 shares | (1,642,480) | (1,639,131)
Retained earnings | 2,001,586 | 1,978,898
Total stockholders' equity | 3,021,636 | 3,000,300
Total liabilities and shareholders' equity | $ 27,684,454 | $ 28,060,330

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