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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
ASSETS    
Cash and cash equivalents $ 126,545 $ 99,977
Investment securities available for sale, at fair value 889,947 1,484,160
Mortgage-backed securities available for sale, at fair value 382,546 364,065
Investment securities held to maturity, at cost 127,582 163,893
Mortgage-backed securities held to maturity, at cost 7,182 7,850
Loans held for sale 148,777 15,606
Loans and leases 3,658,847 2,944,739
Allowance for loan and lease losses (29,149) (13,040)
Federal Home Loan Bank Stock, at cost 30,916 23,400
Accrued interest receivable 20,400 22,016
Premises, furniture, and equipment, net 45,932 40,458
Rental equipment, net 208,537 107,290
Bank-owned life insurance 89,827 87,293
Foreclosed real estate and repossessed assets 29,494 31,638
Goodwill 309,505 303,270
Intangible assets 52,810 70,719
Prepaid assets 9,476 27,906
Deferred taxes 18,884 18,737
Other assets 54,832 35,090
Total assets 6,182,890 5,835,067
LIABILITIES    
Noninterest-bearing checking 2,358,010 2,405,274
Interest-bearing checking 185,768 111,587
Savings deposits 49,773 54,765
Money market deposits 76,911 51,995
Time certificates of deposit 109,275 276,180
Wholesale deposits 1,557,268 1,531,186
Total deposits 4,337,005 4,430,987
Short-term borrowings 646,019 425,759
Long-term borrowings 215,838 88,963
Accrued interest payable 9,414 7,794
Accrued expenses and other liabilities 130,656 133,838
Total liabilities 5,338,932 5,087,341
STOCKHOLDERS’ EQUITY    
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at September 30, 2019 and 2018, respectively 0 0
Common stock 378 393
Additional paid-in capital 580,826 565,811
Retained earnings 252,813 213,048
Accumulated other comprehensive income (loss) 6,339 (33,111)
Treasury stock, at cost, 14,444 and 24,783 common shares at September 30, 2019 and 2018, respectively (445) (1,989)
Total equity attributable to parent 839,911 744,152
Noncontrolling interest 4,047 3,574
Total stockholders' equity 843,958 747,726
Total liabilities and stockholders’ equity 6,182,890 5,835,067
Nonvoting Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0