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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