XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
ASSETS:    
Cash and cash equivalents (includes interest-earning deposits of $74,760 and $99,735) $ 88,424 $ 113,886
Securities:    
Available-for-sale ("AFS") at estimated fair value (amortized cost of $845,958 and $1,058,283) 857,372 1,069,967
Held-to-maturity ("HTM") at amortized cost (estimated fair value of $1,663,917 and $1,741,846) 1,637,043 1,718,023
Loans receivable, net (allowance for credit losses ("ACL") of $9,082 and $8,822) 6,132,520 5,958,868
Bank-owned life insurance ("BOLI") 60,496 59,495
Federal Home Loan Bank ("FHLB") stock, at cost 112,876 128,530
Accrued interest receivable 23,235 23,596
Premises and equipment, net 69,794 70,112
Other assets 49,279 43,972
TOTAL ASSETS 9,031,039 9,186,449
LIABILITIES:    
Deposits 4,654,862 4,611,446
FHLB borrowings 2,468,420 2,513,538
Repurchase agreements 320,000 320,000
Advance payments by borrowers for taxes and insurance 35,436 57,392
Income taxes payable 2,184 108
Deferred income tax liabilities, net 21,905 20,437
Accounts payable and accrued expenses 29,325 31,402
Total liabilities 7,532,132 7,554,323
STOCKHOLDERS' EQUITY:    
Preferred stock ($0.01 par value) 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock ($0.01 par value) 1,400,000,000 shares authorized; 142,359,003 and 147,840,268 shares issued and outstanding as of June 30, 2014 and September 30, 2013, respectively 1,424 1,478
Additional paid-in capital 1,191,911 1,235,781
Unearned compensation, Employee Stock Ownership Plan ("ESOP") (43,364) (44,603)
Retained earnings 341,836 432,203
Accumulated other comprehensive income ("AOCI"), net of tax 7,100 7,267
Total stockholders' equity 1,498,907 1,632,126
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,031,039 $ 9,186,449