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v3.25.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 597,396 | $ 158,337 |  |
Securities available for sale, at fair value | 1,480,090 | 1,741,221 |  |
Securities held to maturity, at amortized cost (fair value $27,431 and $30,236, respectively) | 32,001 | 33,092 |  |
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost | 24,454 | 36,014 |  |
Loans held for sale | 72,648 | 691,688 |  |
Loans and leases | 4,562,681 | 4,075,195 |  |
Allowance for credit losses | (74,337) | (71,765) |  |
Accrued interest receivable | 35,279 | 31,385 |  |
Premises, furniture, and equipment, net | 38,263 | 39,055 |  |
Rental equipment, net | 206,754 | 205,339 |  |
Goodwill and intangible assets | 313,074 | 326,094 |  |
Other assets | 315,122 | 266,362 |  |
Total assets | 7,603,425 | 7,532,017 | $ 7,902,511 |
LIABILITIES |  |  |  |
Deposits | 6,518,953 | 5,875,085 |  |
Short-term borrowings | 0 | 377,000 |  |
Long-term borrowings | 33,380 | 33,354 |  |
Accrued expenses and other liabilities | 293,538 | 424,389 |  |
Total liabilities | 6,845,871 | 6,709,828 |  |
STOCKHOLDERS’ EQUITY |  |  |  |
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2024 and September 30, 2024, respectively | 0 | 0 |  |
Additional paid-in capital | 640,422 | 638,803 |  |
Retained earnings | 313,446 | 337,058 |  |
Accumulated other comprehensive loss | (190,917) | (153,394) |  |
Treasury stock, at cost, 70,215 and 3,769 common shares at December 31, 2024 and September 30, 2024, respectively | (4,882) | (249) |  |
Total equity attributable to parent | 758,310 | 822,466 |  |
Noncontrolling interest | (756) | (277) |  |
Total stockholders’ equity | 757,554 | 822,189 | $ 704,246 | $ 618,347
Total liabilities and stockholders’ equity | 7,603,425 | 7,532,017 |  |
Common stock, $0.01 par value; 90,000,000 shares authorized, 24,189,631 and 24,851,122 shares issued, 24,119,416 and 24,847,353 shares outstanding at December 31, 2024 and September 30, 2024, respectively |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |
Common stock | 241 | 248 |  |
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2024 and September 30, 2024, respectively |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |
Common stock | $ 0 | $ 0 |  |

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