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v3.21.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,724,242 | $ 427,367
Investment securities available for sale, at fair value | 921,947 | 814,495
Mortgage-backed securities available for sale, at fair value | 558,833 | 453,607
Investment securities held to maturity, at cost | 67,709 | 87,183
Mortgage-backed securities held to maturity, at cost | 4,403 | 5,427
Loans held for sale | 67,635 | 183,577
Loans and leases | 3,657,531 | 3,322,765
Allowance for credit losses | (98,892) | (56,188)
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost | 28,433 | 27,138
Accrued interest receivable | 17,429 | 16,628
Premises, furniture, and equipment, net | 41,510 | 41,608
Rental equipment, net | 211,397 | 205,964
Bank-owned life insurance | 93,542 | 92,315
Foreclosed real estate and repossessed assets. net | 1,483 | 9,957
Goodwill | 309,505 | 309,505
Intangible assets | 36,903 | 41,692
Prepaid assets | 10,201 | 8,328
Deferred taxes, net | 25,435 | 17,723
Other assets | 110,877 | 82,983
Total assets | 9,790,123 | 6,092,074
Deposits: |  |
Noninterest-bearing checking | 7,928,235 | 4,356,630
Interest-bearing checking | 416,164 | 157,571
Savings deposits | 126,834 | 47,866
Money market deposits | 55,045 | 48,494
Time certificates of deposit | 12,614 | 20,223
Wholesale deposits | 103,521 | 348,416
Total deposits | 8,642,413 | 4,979,200
Short-term borrowings | 0 | 0
Long-term borrowings | 95,336 | 98,224
Accrued interest payable | 679 | 1,923
Accrued expenses and other liabilities | 216,437 | 165,419
Total liabilities | 8,954,865 | 5,244,766
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at March 31, 2021 and September 30, 2020, respectively | 0 | 0
Additional paid-in capital | 601,222 | 594,569
Retained earnings | 225,471 | 234,927
Accumulated other comprehensive income | 12,809 | 17,542
Treasury stock, at cost, 202,395 and 118,274 common shares at March 31, 2021 and September 30, 2020, respectively | (5,655) | (3,677)
Total equity attributable to parent | 834,166 | 843,705
Noncontrolling interest | 1,092 | 3,603
Total stockholders’ equity | 835,258 | 847,308
Total liabilities and stockholders’ equity | 9,790,123 | 6,092,074
Common stock, $0.01 par value; 90,000,000 shares authorized, 32,128,403 and 34,479,164 shares issued, 31,926,008 and 34,360,890 shares outstanding at March 31, 2021 and September 30, 2020, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 319 | 344
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2021 and September 30, 2020, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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