XML 24 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 313,070 $ 450,368
Available-for-sale securities, at fair value 1,266,209 1,922,894
Held-to-maturity securities, at amortized cost 1,646,856 1,417,599
Loans receivable, net of allowance for loan losses of $123,073 and $113,494 10,882,622 9,910,920
Interest receivable 41,643 37,669
Premises and equipment, net 263,694 281,951
Real estate owned 20,658 29,027
FHLB & FRB stock 122,990 117,205
Bank owned life insurance 211,330 208,123
Intangible assets, including goodwill of $293,153 and $291,503 298,682 296,989
Federal and state income tax assets, net 0 16,047
Other assets 185,826 199,271
Total assets 15,253,580 14,888,063
Customer accounts    
Transaction deposit accounts 6,361,158 6,005,592
Time deposit accounts 4,473,850 4,595,260
Customer accounts 10,835,008 10,600,852
FHLB advances 2,225,000 2,080,000
Advance payments by borrowers for taxes and insurance 56,631 42,898
Accrued expenses and other liabilities 131,253 188,582
Total liabilities 13,247,892 12,912,332
Stockholders’ equity    
Common stock, $1.00 par value, 300,000,000 shares authorized; 134,957,511 and 134,307,818 shares issued; 87,193,362 and 89,680,847 shares outstanding 134,958 134,308
Paid-in capital 1,660,885 1,648,388
Accumulated other comprehensive income (loss), net of taxes 5,015 (11,156)
Treasury stock, at cost; 47,764,149 and 44,626,971 shares (838,060) (739,686)
Retained earnings 1,042,890 943,877
Total stockholders’ equity 2,005,688 1,975,731
Total liabilities and stockholders’ equity $ 15,253,580 $ 14,888,063