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v3.8.0.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2017 | Sep. 30, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,300,409 | $ 1,267,586
Investment securities available for sale | 1,392,240 | 1,106,977
Mortgage-backed securities available for sale | 600,112 | 586,454
Investment securities held to maturity | 235,024 | 449,840
Mortgage-backed securities held to maturity | 8,468 | 113,689
Loans receivable | 1,509,140 | 1,325,371
Allowance for loan losses | (8,862) | (7,534)
Federal Home Loan Bank Stock, at cost | 57,443 | 61,123
Accrued interest receivable | 21,089 | 19,380
Premises, furniture, and equipment, net | 20,571 | 19,320
Bank-owned life insurance | 85,371 | 84,702
Foreclosed real estate and repossessed assets | 128 | 292
Goodwill | 98,723 | 98,723
Intangible assets | 50,521 | 52,178
Prepaid assets | 29,758 | 28,392
Deferred taxes | 5,379 | 9,101
Other assets | 12,449 | 12,738
Total assets | 5,417,963 | 5,228,332
LIABILITIES |  |
Non-interest-bearing checking | 2,779,645 | 2,454,057
Interest-bearing checking | 84,390 | 67,294
Savings deposits | 53,535 | 53,505
Money market deposits | 47,451 | 48,758
Time certificates of deposit | 128,220 | 123,637
Wholesale deposits | 420,404 | 476,173
Total deposits | 3,513,645 | 3,223,424
Short-term debt | 1,313,401 | 1,404,534
Long-term debt | 85,552 | 85,533
Accrued interest payable | 4,065 | 2,280
Accrued expenses and other liabilities | 63,595 | 78,065
Total liabilities | 4,980,258 | 4,793,836
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2017 and September 30, 2017, respectively | 0 | 0
Additional paid-in capital | 262,872 | 258,336
Retained earnings | 170,578 | 167,164
Accumulated other comprehensive income | 5,782 | 9,166
Treasury stock, at cost, 20,552 and 3,836 common shares at December 31, 2017 and September 30, 2017, respectively | (1,623) | (266)
Total stockholders’ equity | 437,705 | 434,496
Total liabilities and stockholders’ equity | 5,417,963 | 5,228,332
Common Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 96 | 96
Nonvoting Common Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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