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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