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Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2018 | Sep. 30, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 71,276 | $ 1,267,586
Investment securities available for sale | 1,351,538 | 1,106,977
Mortgage-backed securities available for sale | 575,999 | 586,454
Investment securities held to maturity | 216,160 | 449,840
Mortgage-backed securities held to maturity | 8,218 | 113,689
Loans receivable | 1,597,294 | 1,325,371
Allowance for loan losses | (21,950) | (7,534)
Federal Home Loan Bank Stock, at cost | 7,446 | 61,123
Accrued interest receivable | 17,825 | 19,380
Premises, furniture, and equipment, net | 20,374 | 19,320
Bank-owned life insurance | 86,655 | 84,702
Foreclosed real estate and repossessed assets | 29,922 | 292
Goodwill | 98,723 | 98,723
Intangible assets | 46,098 | 52,178
Prepaid assets | 23,211 | 28,392
Deferred taxes | 23,025 | 9,101
Other assets | 17,345 | 12,738
Total assets | 4,169,159 | 5,228,332
LIABILITIES |  |
Non-interest-bearing checking | 2,637,987 | 2,454,057
Interest-bearing checking | 103,065 | 67,294
Savings deposits | 57,356 | 53,505
Money market deposits | 45,115 | 48,758
Time certificates of deposit | 57,151 | 123,637
Wholesale deposits | 620,959 | 476,173
Total deposits | 3,521,633 | 3,223,424
Short-term debt | 27,290 | 1,404,534
Long-term debt | 85,580 | 85,533
Accrued interest payable | 3,705 | 2,280
Accrued expenses and other liabilities | 87,038 | 78,065
Total liabilities | 3,725,246 | 4,793,836
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2018 and September 30, 2017, respectively | 0 | 0
Additional paid-in capital | 267,804 | 258,336
Retained earnings | 206,284 | 167,164
Accumulated other comprehensive (loss) income | (28,601) | 9,166
Treasury stock, at cost, 20,991 and 3,836 common shares at June 30, 2018 and September 30, 2017, respectively | (1,671) | (266)
Total stockholders’ equity | 443,913 | 434,496
Total liabilities and stockholders’ equity | 4,169,159 | 5,228,332
Common stock, $.01 par value; 90,000,000 and 15,000,000 shares authorized, 9,721,526 and 9,626,431 shares issued, 9,700,535 and 9,622,595 shares outstanding at June 30, 2018 and September 30, 2017, respectively [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 97 | 96
Common stock, Nonvoting, $.01 par value; 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2018 and September 30, 2017, respectively [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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