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v3.19.2

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 100,732 | $ 99,977
Investment securities available for sale, at fair value | 961,897 | 1,484,160
Mortgage-backed securities available for sale, at fair value | 395,201 | 364,065
Investment securities held to maturity, at cost | 138,128 | 163,893
Mortgage-backed securities held to maturity, at cost | 7,414 | 7,850
Loans held for sale | 62,839 | 15,606
Loans and leases | 3,631,031 | 2,944,739
Allowance for loan and lease losses | (43,505) | (13,040)
Federal Home Loan Bank Stock, at cost | 17,236 | 23,400
Accrued interest receivable | 19,722 | 22,016
Premises, furniture, and equipment, net | 46,360 | 40,458
Rental equipment, net | 184,732 | 107,290
Bank-owned life insurance | 89,193 | 87,293
Foreclosed real estate and repossessed assets | 29,514 | 31,638
Goodwill | 307,941 | 303,270
Intangible assets | 56,153 | 70,719
Prepaid assets | 22,023 | 27,906
Deferred taxes | 21,630 | 18,737
Other assets | 52,831 | 35,090
Total assets | 6,101,072 | 5,835,067
LIABILITIES |  |
Noninterest-bearing checking | 2,751,931 | 2,405,274
Interest-bearing checking | 157,802 | 111,587
Savings deposits | 52,179 | 54,765
Money market deposits | 68,604 | 51,995
Time certificates of deposit | 116,698 | 276,180
Wholesale deposits | 1,628,000 | 1,531,186
Total deposits | 4,775,214 | 4,430,987
Short-term borrowings | 146,613 | 425,759
Long-term borrowings | 209,765 | 88,963
Accrued interest payable | 12,350 | 7,794
Accrued expenses and other liabilities | 134,229 | 133,838
Total liabilities | 5,278,171 | 5,087,341
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2019 and September 30, 2018, respectively | 0 | 0
Additional paid-in capital | 578,715 | 565,811
Retained earnings | 238,004 | 213,048
Accumulated other comprehensive income (loss) | 2,308 | (33,111)
Treasury stock, at cost, 489 and 24,783 common shares at June 30, 2019 and September 30, 2018, respectively | (13) | (1,989)
Total equity attributable to parent | 819,393 | 744,152
Noncontrolling interest | 3,508 | 3,574
Total stockholders’ equity | 822,901 | 747,726
Total liabilities and stockholders’ equity | 6,101,072 | 5,835,067
Common stock, $.01 par value; 90,000,000 and 90,000,000 shares authorized, 37,878,694 and 39,192,063 shares issued, 37,878,205 and 39,167,280 shares outstanding at June 30, 2019 and September 30, 2018, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 379 | 393
Common stock, Nonvoting, $.01 par value; 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2019 and September 30, 2018, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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