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v3.23.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 432,598 | $ 388,038
Securities available for sale, at fair value | 1,825,563 | 1,882,869
Securities held to maturity, at amortized cost (fair value $35,028 and $38,171, respectively) | 38,713 | 41,682
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost | 29,387 | 28,812
Loans held for sale | 24,780 | 21,071
Loans and leases | 3,725,616 | 3,536,305
Allowance for credit losses | (84,304) | (45,947)
Accrued interest receivable | 22,434 | 17,979
Premises, furniture, and equipment, net | 39,735 | 41,710
Rental equipment, net | 210,844 | 204,371
Goodwill and intangible assets | 332,503 | 335,196
Other assets | 270,387 | 295,324
Total assets | 6,868,256 | 6,747,410
LIABILITIES |  |
Deposits | 5,902,696 | 5,866,037
Short-term borrowings | 43,000 | 0
Long-term borrowings | 34,543 | 36,028
Accrued expenses and other liabilities | 214,773 | 200,205
Total liabilities | 6,195,012 | 6,102,270
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2023 and September 30, 2022, respectively | 0 | 0
Additional paid-in capital | 623,250 | 617,403
Retained earnings | 245,046 | 245,394
Accumulated other comprehensive loss | (187,829) | (213,080)
Treasury stock, at cost, 149,679 and 90,053 common shares at March 31, 2023 and September 30, 2022, respectively | (6,943) | (4,835)
Total equity attributable to parent | 673,795 | 645,170
Noncontrolling interest | (551) | (30)
Total stockholders’ equity | 673,244 | 645,140
Total liabilities and stockholders’ equity | 6,868,256 | 6,747,410
Common stock, $0.01 par value; 90,000,000 shares authorized, 27,205,406 and 28,878,177 shares issued, 27,055,727 and 28,788,124 shares outstanding at March 31, 2023 and September 30, 2022, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 271 | 288
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2023 and September 30, 2022, respectively |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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