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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 314,019 | $ 427,367
Investment securities available for sale, at fair value | 847,870 | 814,495
Mortgage-backed securities available for sale, at fair value | 1,017,029 | 453,607
Investment securities held to maturity, at amortized cost (fair value $52,576 and $88,194, respectively) | 52,944 | 87,183
Mortgage-backed securities held to maturity, at amortized cost | 3,725 | 5,427
Loans held for sale | 56,194 | 183,577
Loans and leases | 3,609,563 | 3,322,765
Allowance for credit losses | (68,281) | (56,188)
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost | 28,400 | 27,138
Accrued interest receivable | 16,254 | 16,628
Premises, furniture, and equipment, net | 44,888 | 41,608
Rental equipment, net | 213,116 | 205,964
Bank-owned life insurance | 94,749 | 92,315
Foreclosed real estate and repossessed assets, net | 2,077 | 9,957
Goodwill | 309,505 | 309,505
Intangible assets | 33,148 | 41,692
Prepaid assets | 10,513 | 8,328
Deferred taxes, net | 25,173 | 17,723
Other assets | 79,764 | 82,983
Total assets | 6,690,650 | 6,092,074
Deposits: |  |
Noninterest-bearing checking | 5,018,233 | 4,356,630
Interest-bearing checking | 254,721 | 157,571
Savings deposits | 86,356 | 47,866
Money market deposits | 67,204 | 48,494
Time certificates of deposit | 9,091 | 20,223
Wholesale deposits | 79,366 | 348,416
Total deposits | 5,514,971 | 4,979,200
Long-term borrowings | 92,834 | 98,224
Accrued interest payable | 579 | 1,923
Accrued expenses and other liabilities | 210,382 | 165,419
Total liabilities | 5,818,766 | 5,244,766
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2021 and 2020, respectively | 0 | 0
Additional paid-in capital | 604,484 | 594,569
Retained earnings | 259,189 | 234,927
Accumulated other comprehensive income (loss) | 7,599 | 17,542
Treasury stock, at cost, 16,531 and 118,274 common shares at September 30, 2021 and 2020, respectively | (860) | (3,677)
Total equity attributable to parent | 870,729 | 843,705
Noncontrolling interest | 1,155 | 3,603
Total stockholders’ equity | 871,884 | 847,308
Total liabilities and stockholders’ equity | 6,690,650 | 6,092,074
Common Class A |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 317 | 344
Nonvoting Common Stock |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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