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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 1,495,574 $ 419,158
Available-for-sale securities, at fair value 1,693,047 1,485,742
Held-to-maturity securities, at amortized cost 920,255 1,443,480
Loans receivable, net of allowance for loan losses of $139,501 and $131,534 11,974,241 11,930,575
Interest receivable 46,076 48,857
Premises and equipment, net 245,613 274,015
Real estate owned 5,463 6,781
FHLB and FRB stock 155,990 123,990
Bank owned life insurance 224,926 222,076
Intangible assets, including goodwill of $302,691 and $301,368 310,977 309,247
Other assets 303,467 210,989
Assets 17,375,629 16,474,910
Customer accounts    
Transaction deposit accounts 7,664,038 7,083,801
Time deposit accounts 4,424,382 4,906,963
Total customer accounts 12,088,420 11,990,764
FHLB advances 3,050,000 2,250,000
Advance payments by borrowers for taxes and insurance 41,488 57,830
Federal and state income tax liabilities, net 2,431 5,104
Accrued expenses and other liabilities 207,323 138,217
Liabilities 15,389,662 14,441,915
Commitments and Contingencies
Shareholders’ equity    
Common stock, $1.00 par value, $300,000,000 shares authorized; 135,742,217 and 135,539,806 shares issued; 75,706,100 and 78,841,463 shares outstanding 135,742 135,540
Additional paid-in capital 1,675,828 1,672,417
Accumulated other comprehensive income (loss), net of taxes 6,461 15,292
Treasury stock, at cost; 60,036,117 and 56,698,343 shares (1,238,252) (1,126,163)
Retained earnings 1,406,188 1,335,909
Total stockholders' equity 1,985,967 2,032,995
Liabilities and equity $ 17,375,629 $ 16,474,910