XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Condition (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
ASSETS    
Cash and due from banks $ 32,777 $ 31,728
Other interest-earning cash equivalents 296,502 243,415
Cash and cash equivalents 329,279 275,143
Investment securities available for sale (amortized cost $506,734 and $550,605, respectively) 514,330 547,864
Mortgage loans held for sale ($45,231 and $0 measured at fair value, respectively) 51,139 3,666
Loans held for investment, net:    
Deferred loan expenses, net 44,776 41,976
Allowance for loan losses (45,564) (38,913)
Loans, net 13,375,438 13,195,745
Mortgage loan servicing rights, net 7,656 8,080
Federal Home Loan Bank stock, at cost 136,793 101,858
Real estate owned, net 1,395 2,163
Premises, equipment, and software, net 42,697 61,577
Accrued interest receivable 37,680 40,822
Bank owned life insurance contracts 221,327 217,481
Other assets 117,009 87,957
TOTAL ASSETS 14,834,743 14,542,356
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Deposits 9,230,111 8,766,384
Borrowed funds 3,759,148 3,902,981
Borrowers’ advances for insurance and taxes 91,104 103,328
Principal, interest, and related escrow owed on loans serviced 43,193 32,909
Accrued expenses and other liabilities 55,711 40,000
Total liabilities 13,179,267 12,845,602
Commitments and contingent liabilities
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,149,431 and 279,962,777 outstanding at June 30, 2020 and September 30, 2019, respectively 3,323 3,323
Paid-in capital 1,741,003 1,734,154
Treasury stock, at cost; 52,169,319 and 52,355,973 shares at June 30, 2020 and September 30, 2019, respectively (767,655) (764,589)
Unallocated ESOP shares (41,167) (44,417)
Retained earnings—substantially restricted 865,965 837,662
Accumulated other comprehensive loss (145,993) (69,379)
Total shareholders’ equity 1,655,476 1,696,754
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 14,834,743 14,542,356
Mortgage loans    
Loans held for investment, net:    
Loans, gross 13,373,506 13,189,516
Other Loans    
Loans held for investment, net:    
Loans, gross $ 2,720 $ 3,166