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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