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v3.20.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2020 | Sep. 30, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,108,141 | $ 126,545
Investment securities available for sale, at fair value | 825,579 | 889,947
Mortgage-backed securities available for sale, at fair value | 338,250 | 382,546
Investment securities held to maturity, at cost | 98,205 | 127,582
Mortgage-backed securities held to maturity, at cost | 6,382 | 7,182
Loans held for sale | 79,905 | 148,777
Loans and leases | 3,502,646 | 3,658,847
Allowance for loan and lease losses | (65,747) | (29,149)
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost | 31,836 | 30,916
Accrued interest receivable | 17,545 | 20,400
Premises, furniture, and equipment, net | 40,361 | 45,932
Rental equipment, net | 216,336 | 208,537
Bank-owned life insurance | 91,697 | 89,827
Foreclosed real estate and repossessed assets | 6,784 | 29,494
Goodwill | 309,505 | 309,505
Intangible assets | 43,974 | 52,810
Prepaid assets | 6,806 | 9,476
Deferred taxes | 15,944 | 18,884
Other assets | 104,877 | 54,832
Total assets | 8,779,026 | 6,182,890
Deposits: |  |
Noninterest-bearing checking | 6,537,809 | 2,358,010
Interest-bearing checking | 187,003 | 185,768
Savings deposits | 55,896 | 49,773
Money market deposits | 40,811 | 76,911
Time certificates of deposit | 25,000 | 109,275
Wholesale deposits | 743,806 | 1,557,268
Total deposits | 7,590,325 | 4,337,005
Short-term borrowings | 0 | 646,019
Long-term borrowings | 209,781 | 215,838
Accrued interest payable | 4,332 | 9,414
Accrued expenses and other liabilities | 144,679 | 130,656
Total liabilities | 7,949,117 | 5,338,932
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2020 and September 30, 2019, respectively | 0 | 0
Additional paid-in capital | 592,693 | 580,826
Retained earnings | 228,500 | 252,813
Accumulated other comprehensive income | 7,995 | 6,339
Treasury stock, at cost, 104,057 and 14,444 common shares at June 30, 2020 and September 30, 2019, respectively | (3,412) | (445)
Total equity attributable to parent | 826,122 | 839,911
Noncontrolling interest | 3,787 | 4,047
Total stockholders’ equity | 829,909 | 843,958
Total liabilities and stockholders’ equity | 8,779,026 | 6,182,890
Common stock, $0.01 par value; 90,000,000 shares authorized, 34,735,217 and 37,821,508 shares issued, 34,631,160 and 37,807,064 shares outstanding at June 30, 2020 and September 30, 2019, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 346 | 378
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2020 and September 30, 2019, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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