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v3.22.0.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,230,100 | $ 314,019
Securities available for sale, at fair value | 1,782,739 | 1,864,899
Securities held to maturity, at amortized cost (fair value $50,364 and $56,391, respectively) | 50,994 | 56,669
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost | 28,400 | 28,400
Loans held for sale | 36,182 | 56,194
Loans and leases | 3,684,261 | 3,609,563
Allowance for credit losses | (67,623) | (68,281)
Accrued interest receivable | 17,240 | 16,254
Premises, furniture, and equipment, net | 44,130 | 44,888
Rental equipment, net | 234,693 | 213,116
Foreclosed real estate and repossessed assets, net | 298 | 2,077
Goodwill and intangible assets | 341,166 | 342,653
Prepaid assets | 17,007 | 10,513
Other assets | 210,071 | 199,686
Total assets | 7,609,658 | 6,690,650
LIABILITIES |  |
Deposits | 6,525,569 | 5,514,971
Long-term borrowings | 92,274 | 92,834
Accrued expenses and other liabilities | 165,658 | 210,961
Total liabilities | 6,783,501 | 5,818,766
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at December 31, 2021 and September 30, 2021, respectively | 0 | 0
Additional paid-in capital | 610,816 | 604,484
Retained earnings | 217,992 | 259,189
Accumulated other comprehensive income | 724 | 7,599
Treasury stock, at cost, 77,703 and 16,531 common shares at December 31, 2021 and September 30, 2021, respectively | (4,318) | (860)
Total equity attributable to parent | 825,515 | 870,729
Noncontrolling interest | 642 | 1,155
Total stockholders’ equity | 826,157 | 871,884
Total liabilities and stockholders’ equity | 7,609,658 | 6,690,650
Common stock, $0.01 par value; 90,000,000 shares authorized, 30,158,420 and 31,686,483 shares issued, 30,080,717 and 31,669,952 shares outstanding at December 31, 2021 and September 30, 2021, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 301 | 317
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2021 and September 30, 2021, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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