XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Loans and Leases Receivable, Net of Deferred Income $ 1,517,616 $ 1,325,371
ASSETS    
Cash and cash equivalents 107,563 1,267,586
Investment securities available for sale 1,418,862 1,106,977
Mortgage-backed securities available for sale 654,890 586,454
Investment securities held to maturity 226,618 449,840
Mortgage-backed securities held to maturity 8,393 113,689
Allowance for loan losses (27,078) (7,534)
Federal Home Loan Bank Stock, at cost 17,846 61,123
Accrued interest receivable 17,604 19,380
Premises, furniture, and equipment, net 20,278 19,320
Bank-owned life insurance 86,021 84,702
Foreclosed real estate and repossessed assets 30,050 292
Goodwill 98,723 98,723
Intangible assets 47,724 52,178
Prepaid assets 26,342 28,392
Deferred taxes 20,939 9,101
Other assets 29,302 12,738
Total assets 4,301,693 5,228,332
LIABILITIES    
Non-interest-bearing checking 2,850,886 2,454,057
Interest-bearing checking 123,397 67,294
Savings deposits 65,345 53,505
Money market deposits 48,070 48,758
Time certificates of deposit 71,712 123,637
Wholesale deposits 181,087 476,173
Total deposits 3,340,497 3,223,424
Short-term debt 315,777 1,404,534
Long-term debt 85,572 85,533
Accrued interest payable 1,315 2,280
Accrued expenses and other liabilities 114,829 78,065
Total liabilities 3,857,990 4,793,836
STOCKHOLDERS’ EQUITY    
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2018 and September 30, 2017, respectively 0 0
Additional paid-in capital 265,685 258,336
Retained earnings 200,753 167,164
Accumulated other comprehensive (loss) income (21,166) 9,166
Treasury stock, at cost, 20,945 and 3,836 common shares at March 31, 2018 and September 30, 2017, respectively (1,666) (266)
Total stockholders’ equity 443,703 434,496
Total liabilities and stockholders’ equity 4,301,693 5,228,332
Common Stock [Member]    
STOCKHOLDERS’ EQUITY    
Common stock 97 96
Nonvoting Common Stock [Member]    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0