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v3.20.4

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,586,451 | $ 427,367
Investment securities available for sale, at fair value | 797,363 | 814,495
Mortgage-backed securities available for sale, at fair value | 430,761 | 453,607
Investment securities held to maturity, at cost | 76,176 | 87,183
Mortgage-backed securities held to maturity, at cost | 5,152 | 5,427
Loans held for sale | 133,659 | 183,577
Loans and leases | 3,448,675 | 3,322,765
Allowance for credit losses | (72,389) | (56,188)
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost | 27,138 | 27,138
Accrued interest receivable | 17,133 | 16,628
Premises, furniture, and equipment, net | 39,932 | 41,608
Rental equipment, net | 206,732 | 205,964
Bank-owned life insurance | 92,937 | 92,315
Foreclosed real estate and repossessed assets. net | 7,186 | 9,957
Goodwill | 309,505 | 309,505
Intangible assets | 39,660 | 41,692
Prepaid assets | 11,270 | 8,328
Deferred taxes, net | 24,411 | 17,723
Other assets | 82,763 | 82,983
Total assets | 7,264,515 | 6,092,074
Deposits: |  |
Noninterest-bearing checking | 5,581,597 | 4,356,630
Interest-bearing checking | 274,504 | 157,571
Savings deposits | 54,080 | 47,866
Money market deposits | 56,440 | 48,494
Time certificates of deposit | 13,522 | 20,223
Wholesale deposits | 227,648 | 348,416
Total deposits | 6,207,791 | 4,979,200
Short-term borrowings | 0 | 0
Long-term borrowings | 96,760 | 98,224
Accrued interest payable | 2,068 | 1,923
Accrued expenses and other liabilities | 144,686 | 165,419
Total liabilities | 6,451,305 | 5,244,766
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at December 31, 2020 and September 30, 2020, respectively | 0 | 0
Additional paid-in capital | 598,669 | 594,569
Retained earnings | 198,000 | 234,927
Accumulated other comprehensive income | 20,119 | 17,542
Treasury stock, at cost, 197,375 and 118,274 common shares at December 31, 2020 and September 30, 2020, respectively | (5,440) | (3,677)
Total equity attributable to parent | 811,674 | 843,705
Noncontrolling interest | 1,536 | 3,603
Total stockholders’ equity | 813,210 | 847,308
Total liabilities and stockholders’ equity | 7,264,515 | 6,092,074
Common stock, $0.01 par value; 90,000,000 shares authorized, 32,817,626 and 34,479,164 shares issued, 32,620,251 and 34,360,890 shares outstanding at December 31, 2020 and September 30, 2020, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 326 | 344
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2020 and September 30, 2020, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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