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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 671,630 $ 375,580
Securities available for sale, at fair value 1,850,581 1,804,228
Securities held to maturity, at amortized cost (fair value $32,180 and $31,425, respectively) 35,440 36,591
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost 23,694 28,210
Loans held for sale 69,518 77,779
Loans and leases 4,426,281 4,366,116
Allowance for credit losses (53,785) (49,705)
Accrued interest receivable 27,080 23,282
Premises, furniture, and equipment, net 38,270 39,160
Rental equipment, net 228,916 211,750
Goodwill and intangible assets 329,241 330,225
Other assets 280,571 292,327
Total assets 7,927,437 7,535,543
LIABILITIES    
Deposits 6,936,055 6,589,182
Short-term borrowings 0 13,000
Long-term borrowings 33,614 33,873
Accrued expenses and other liabilities 228,486 248,863
Total liabilities 7,198,155 6,884,918
STOCKHOLDERS’ EQUITY    
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2023 and September 30, 2023, respectively 0 0
Additional paid-in capital 629,737 628,500
Retained earnings 293,463 278,655
Accumulated other comprehensive loss (188,433) (255,443)
Treasury stock, at cost, 111,118 and 41,980 common shares at December 31, 2023 and September 30, 2023, respectively (5,235) (344)
Total equity attributable to parent 729,792 651,630
Noncontrolling interest (510) (1,005)
Total stockholders’ equity 729,282 650,625
Total liabilities and stockholders’ equity 7,927,437 7,535,543
Common stock, $0.01 par value; 90,000,000 shares authorized, 26,099,348 and 26,225,563 shares issued, 25,988,230 and 26,183,583 shares outstanding at December 31, 2023 and September 30, 2023, respectively    
STOCKHOLDERS’ EQUITY    
Common stock 260 262
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2023 and September 30, 2023, respectively    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0