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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
ASSETS:    
Cash and cash equivalents (includes interest-earning deposits of $192,138 and $213,830) $ 217,307 $ 245,605
Available-for-sale ("AFS") securities, at estimated fair value (amortized cost of $829,852 and $1,385,992) 856,266 1,384,482
Loans receivable, net (allowance for credit losses ("ACL") of $23,035 and $23,759) 7,907,338 7,970,949
Federal Home Loan Bank Topeka ("FHLB") stock, at cost 101,175 110,714
Premises and equipment, net 91,463 91,531
Income taxes receivable, net 359 8,531
Deferred income tax assets, net 21,978 29,605
Other assets 331,722 336,044
TOTAL ASSETS 9,527,608 10,177,461
LIABILITIES:    
Deposits 6,129,982 6,051,220
Borrowings 2,179,564 2,879,125
Advances by borrowers 61,801 62,993
Other liabilities 123,991 140,069
Total liabilities 8,495,338 9,133,407
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, 132,735,565 and 135,936,375 shares issued and outstanding as of September 30, 2024 and 2023, respectively 1,327 1,359
Additional paid-in capital 1,146,851 1,166,643
Unearned compensation, Employee Stock Ownership Plan ("ESOP") (26,431) (28,083)
Accumulated deficit (111,104) (104,565)
Accumulated other comprehensive income ("AOCI"), net of tax 21,627 8,700
Total stockholders' equity 1,032,270 1,044,054
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,527,608 $ 10,177,461