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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
ASSETS    
Cash and cash equivalents $ 773,830 $ 27,658
Investment securities available-for-sale 910,309 679,504
Mortgage-backed securities available-for-sale 558,940 576,583
Investment securities held to maturity 486,095 279,167
Mortgage-backed securities held to maturity 133,758 66,577
Loans receivable - net of allowance for loan losses of $5,635 at September 30, 2016 and $6,255 at September 30, 2015 919,470 706,255
Federal Home Loan Bank stock, at cost 47,512 24,410
Accrued interest receivable 17,199 13,352
Premises, furniture, and equipment, net 18,626 17,393
Bank-owned life insurance 57,486 45,830
Foreclosed real estate and repossessed assets 76 0
Goodwill 36,928 36,928
Intangible assets 28,921 33,577
Prepaid assets 9,443 9,360
Deferred taxes 0 6,997
MPS accounts receivable 6,334 5,337
Other assets 1,492 777
Total assets 4,006,419 2,529,705
LIABILITIES    
Non-interest-bearing checking 2,167,522 1,449,101
Interest-bearing checking 38,077 33,320
Savings deposits 50,742 41,720
Money market deposits 47,749 42,222
Time certificates of deposit 125,992 91,171
Total deposits 2,430,082 1,657,534
Short-term debt 1,095,118 544,007
Long-term debt 92,460 19,453
Accrued interest payable 875 272
Contingent liability 0 331
Deferred taxes 4,600 0
Accrued expenses and other liabilities 48,309 36,773
Total liabilities 3,671,444 2,258,370
STOCKHOLDERS’ EQUITY    
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at September 30, 2016 and 2015, respectively 0 0
Common stock, $.01 par value; 15,000,000 shares authorized, 8,523,641 and 8,183,272 shares issued, 8,523,641 and 8,163,022 shares outstanding at September 30, 2016 and 2015, respectively 85 82
Additional paid-in capital 184,780 170,749
Retained earnings 127,190 98,359
Accumulated other comprehensive income 22,920 2,455
Treasury stock, no common shares, at cost, at September 30, 2016 and 20,250 common shares at September 30, 2015 0 (310)
Total stockholders’ equity 334,975 271,335
Total liabilities and stockholders’ equity $ 4,006,419 $ 2,529,705