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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
ASSETS:    
Cash and cash equivalents (includes interest-earning deposits of $308,127 and $27,467) $ 329,409 $ 49,194
Available-for-sale ("AFS") securities, at estimated fair value (amortized cost of $1,624,837 and $1,768,490) 1,444,867 1,563,307
Loans receivable, net (allowance for credit losses ("ACL") of $22,399 and $16,371) 7,963,360 7,464,208
Federal Home Loan Bank Topeka ("FHLB") stock, at cost 116,012 100,624
Premises and equipment, net 91,713 94,820
Income taxes receivable, net 5,894 1,266
Deferred income tax assets, net 26,889 33,884
Other assets 315,983 317,594
TOTAL ASSETS 10,294,127 9,624,897
LIABILITIES:    
Deposits 6,092,840 6,194,866
Borrowings 2,986,162 2,132,154
Advances by borrowers 40,982 80,067
Other liabilities 112,858 121,311
Total liabilities 9,232,842 8,528,398
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 100,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $.01 par value; 1,400,000,000 shares authorized, 136,158,569 and 138,858,884 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively 1,361 1,388
Additional paid-in capital 1,167,979 1,190,213
Unearned compensation, Employee Stock Ownership Plan ("ESOP") (28,497) (29,735)
Retained earnings 47,148 80,266
Accumulated other comprehensive (loss) income ("AOCI"), net of tax (126,706) (145,633)
Total stockholders' equity 1,061,285 1,096,499
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,294,127 $ 9,624,897