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v3.23.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 375,580 | $ 388,038
Securities available for sale, at fair value | 1,804,228 | 1,882,869
Securities held to maturity, at amortized cost (fair value $31,425 and $38,171, respectively) | 36,591 | 41,682
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost | 28,210 | 28,812
Loans held for sale | 77,779 | 21,071
Loans and leases | 4,366,116 | 3,536,305
Allowance for credit losses | (49,705) | (45,947)
Accrued interest receivable | 23,282 | 17,979
Premises, furniture, and equipment, net | 39,160 | 41,710
Rental equipment, net | 211,750 | 204,371
Goodwill and intangible assets | 330,225 | 335,196
Other assets | 292,327 | 295,324
Total assets | 7,535,543 | 6,747,410
LIABILITIES |  |
Deposits | 6,589,182 | 5,866,037
Short-term borrowings | 13,000 | 0
Long-term borrowings | 33,873 | 36,028
Accrued expenses and other liabilities | 248,863 | 200,205
Total liabilities | 6,884,918 | 6,102,270
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2023 and 2022, respectively | 0 | 0
Additional paid-in capital | 628,500 | 617,403
Retained earnings | 278,655 | 245,394
Accumulated other comprehensive loss | (255,443) | (213,080)
Treasury stock, at cost, 41,980 and 90,053 common shares at September 30, 2023 and 2022, respectively | (344) | (4,835)
Total equity attributable to parent | 651,630 | 645,170
Noncontrolling interest | (1,005) | (30)
Total stockholders’ equity | 650,625 | 645,140
Total liabilities and stockholders’ equity | 7,535,543 | 6,747,410
Common Class A |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 262 | 288
Nonvoting Common Stock |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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