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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2019 | Sep. 30, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 126,545 | $ 99,977
Investment securities available for sale, at fair value | 889,947 | 1,484,160
Mortgage-backed securities available for sale, at fair value | 382,546 | 364,065
Investment securities held to maturity, at cost | 127,582 | 163,893
Mortgage-backed securities held to maturity, at cost | 7,182 | 7,850
Loans held for sale | 148,777 | 15,606
Loans and leases | 3,658,847 | 2,944,739
Allowance for loan and lease losses | (29,149) | (13,040)
Federal Home Loan Bank Stock, at cost | 30,916 | 23,400
Accrued interest receivable | 20,400 | 22,016
Premises, furniture, and equipment, net | 45,932 | 40,458
Rental equipment, net | 208,537 | 107,290
Bank-owned life insurance | 89,827 | 87,293
Foreclosed real estate and repossessed assets | 29,494 | 31,638
Goodwill | 309,505 | 303,270
Intangible assets | 52,810 | 70,719
Prepaid assets | 9,476 | 27,906
Deferred taxes | 18,884 | 18,737
Other assets | 54,832 | 35,090
Total assets | 6,182,890 | 5,835,067
LIABILITIES |  |
Noninterest-bearing checking | 2,358,010 | 2,405,274
Interest-bearing checking | 185,768 | 111,587
Savings deposits | 49,773 | 54,765
Money market deposits | 76,911 | 51,995
Time certificates of deposit | 109,275 | 276,180
Wholesale deposits | 1,557,268 | 1,531,186
Total deposits | 4,337,005 | 4,430,987
Short-term borrowings | 646,019 | 425,759
Long-term borrowings | 215,838 | 88,963
Accrued interest payable | 9,414 | 7,794
Accrued expenses and other liabilities | 130,656 | 133,838
Total liabilities | 5,338,932 | 5,087,341
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at September 30, 2019 and 2018, respectively | 0 | 0
Common stock | 378 | 393
Additional paid-in capital | 580,826 | 565,811
Retained earnings | 252,813 | 213,048
Accumulated other comprehensive income (loss) | 6,339 | (33,111)
Treasury stock, at cost, 14,444 and 24,783 common shares at September 30, 2019 and 2018, respectively | (445) | (1,989)
Total equity attributable to parent | 839,911 | 744,152
Noncontrolling interest | 4,047 | 3,574
Total stockholders' equity | 843,958 | 747,726
Total liabilities and stockholders’ equity | 6,182,890 | 5,835,067
Nonvoting Common Stock |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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