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v3.19.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Sep. 30, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 156,461 | $ 99,977
Investment securities available for sale, at fair value | 1,081,663 | 1,484,160
Mortgage-backed securities available for sale, at fair value | 413,493 | 364,065
Investment securities held to maturity, at cost | 146,992 | 163,893
Mortgage-backed securities held to maturity, at cost | 7,606 | 7,850
Loans held for sale | 59,745 | 15,606
Loans and leases | 3,437,980 | 2,944,739
Allowance for loan and lease losses | (48,672) | (13,040)
Federal Home Loan Bank Stock, at cost | 7,436 | 23,400
Accrued interest receivable | 20,281 | 22,016
Premises, furniture, and equipment, net | 45,457 | 40,458
Rental equipment, net | 140,087 | 107,290
Bank-owned life insurance | 88,565 | 87,293
Foreclosed real estate and repossessed assets | 29,548 | 31,638
Goodwill | 307,464 | 303,270
Intangible assets | 60,506 | 70,719
Prepaid assets | 26,597 | 27,906
Deferred taxes | 19,079 | 18,737
Other assets | 49,754 | 35,090
Total assets | 6,050,042 | 5,835,067
LIABILITIES |  |
Noninterest-bearing checking | 3,034,428 | 2,405,274
Interest-bearing checking | 183,492 | 111,587
Savings deposits | 59,978 | 54,765
Money market deposits | 56,563 | 51,995
Time certificates of deposit | 154,401 | 276,180
Wholesale deposits | 1,481,445 | 1,531,186
Total deposits | 4,970,307 | 4,430,987
Short-term debt | 11,583 | 425,759
Long-term debt | 99,800 | 88,963
Accrued interest payable | 9,239 | 7,794
Accrued expenses and other liabilities | 135,404 | 133,838
Total liabilities | 5,226,333 | 5,087,341
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2019 and September 30, 2018, respectively | 0 | 0
Common stock | 395 | 393
Additional paid-in capital | 576,406 | 565,811
Retained earnings | 258,600 | 213,048
Accumulated other comprehensive loss | (10,264) | (33,111)
Treasury stock, at cost, 114,558 and 24,783 common shares at March 31, 2019 and September 30, 2018, respectively | (4,956) | (1,989)
Total equity attributable to parent | 820,181 | 744,152
Noncontrolling interest | 3,528 | 3,574
Total stockholders’ equity | 823,709 | 747,726
Total liabilities and stockholders’ equity | 6,050,042 | 5,835,067
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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