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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 427,367 $ 126,545
Investment securities available for sale, at fair value 814,495 889,947
Mortgage-backed securities available for sale, at fair value 453,607 382,546
Investment securities held to maturity, at cost 87,183 127,582
Mortgage-backed securities held to maturity, at cost 5,427 7,182
Loans held for sale 183,577 148,777
Total loans and leases 3,322,765 3,658,847
Allowance for loan and lease losses (56,188) (29,149)
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost 27,138 30,916
Accrued interest receivable 16,628 20,400
Premises, furniture, and equipment, net 41,608 45,932
Rental equipment, net 205,964 208,537
Bank-owned life insurance 92,315 89,827
Foreclosed real estate and repossessed assets, net 9,957 29,494
Goodwill 309,505 309,505
Intangible assets 41,692 52,810
Prepaid assets 8,328 9,476
Deferred taxes, net 17,723 18,884
Other assets 82,983 54,832
Total assets 6,092,074 6,182,890
Deposits:    
Noninterest-bearing checking 4,356,630 2,358,010
Interest-bearing checking 157,571 185,768
Savings deposits 47,866 49,773
Money market deposits 48,494 76,911
Time certificates of deposit 20,223 109,275
Wholesale deposits 348,416 1,557,268
Total deposits 4,979,200 4,337,005
Short-term borrowings 0 646,019
Long-term borrowings 98,224 215,838
Accrued interest payable 1,923 9,414
Accrued expenses and other liabilities 165,419 130,656
Total liabilities 5,244,766 5,338,932
STOCKHOLDERS’ EQUITY    
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2020 and 2019, respectively 0 0
Common stock 344 378
Additional paid-in capital 594,569 580,826
Retained earnings 234,927 252,813
Accumulated other comprehensive income 17,542 6,339
Treasury stock, at cost, 118,274 and 14,444 common shares at September 30, 2020 and 2019, respectively (3,677) (445)
Total equity attributable to parent 843,705 839,911
Noncontrolling interest 3,603 4,047
Total stockholders' equity 847,308 843,958
Total liabilities and stockholders’ equity 6,092,074 6,182,890
Nonvoting Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0