XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 369,169 $ 388,038
Securities available for sale, at fair value 1,847,778 1,882,869
Securities held to maturity, at amortized cost (fair value $37,658 and $38,171, respectively) 40,565 41,682
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost 28,812 28,812
Loans held for sale 17,148 21,071
Loans and leases 3,509,730 3,536,305
Allowance for credit losses (52,592) (45,947)
Accrued interest receivable 20,170 17,979
Premises, furniture, and equipment, net 41,029 41,710
Rental equipment, net 231,129 204,371
Goodwill and intangible assets 333,938 335,196
Other assets 272,349 295,324
Total assets 6,659,225 6,747,410
LIABILITIES    
Deposits 5,789,132 5,866,037
Long-term borrowings 34,977 36,028
Accrued expenses and other liabilities 175,983 200,205
Total liabilities 6,000,092 6,102,270
STOCKHOLDERS’ EQUITY    
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2022 and September 30, 2022, respectively 0 0
Additional paid-in capital 620,681 617,403
Retained earnings 246,891 245,394
Accumulated other comprehensive loss (201,690) (213,080)
Treasury stock, at cost, 147,344 and 90,053 common shares at December 31, 2022 and September 30, 2022, respectively (6,824) (4,835)
Total equity attributable to parent 659,340 645,170
Noncontrolling interest (207) (30)
Total stockholders’ equity 659,133 645,140
Total liabilities and stockholders’ equity 6,659,225 6,747,410
Common stock, $0.01 par value; 90,000,000 shares authorized, 28,358,583 and 28,878,177 shares issued, 28,211,239 and 28,788,124 shares outstanding at December 31, 2022 and September 30, 2022, respectively    
STOCKHOLDERS’ EQUITY    
Common stock 282 288
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2022 and September 30, 2022, respectively    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0