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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 980,649 $ 683,965
Available-for-sale securities, at fair value 1,995,097 2,051,037
Held-to-maturity securities, at amortized cost 423,586 463,299
Loans receivable, net of allowance for loan losses of $177,207 and $172,808 17,476,550 16,113,564
Interest receivable 87,003 63,872
Premises and equipment, net 237,011 243,062
Real estate owned 4,149 6,667
FHLB stock 126,820 95,073
Bank owned life insurance 242,919 237,931
Intangible assets, including goodwill of $304,750 and $303,457 310,619 309,009
Federal and state income tax assets, net 8,479 0
Other assets 581,793 504,652
Total assets 22,474,675 20,772,131
Customer accounts    
Transaction deposit accounts 10,765,313 12,691,527
Time deposit accounts 5,305,016 3,338,043
Customer accounts 16,070,329 16,029,570
Borrowings 3,650,000 2,125,000
Advance payments by borrowers for taxes and insurance 52,550 50,051
Federal and state income tax liabilities, net 0 3,306
Accrued expenses and other liabilities 275,370 289,944
Total liabilities 20,048,249 18,497,871
Commitments and contingencies (see Note M)
Shareholders’ equity    
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding 300,000 300,000
Common stock, $1.00 par value, 300,000,000 shares authorized; 136,466,579 and 136,270,886 shares issued; 64,736,916 and 65,330,126 shares outstanding 136,467 136,271
Paid-in capital 1,687,634 1,686,975
Accumulated other comprehensive income (loss), net of taxes 46,921 52,481
Treasury stock, at cost; 71,729,663 and 70,940,760 shares (1,612,345) (1,590,207)
Retained earnings 1,867,749 1,688,740
Total stockholders’ equity 2,426,426 2,274,260
Total liabilities and shareholders’ equity $ 22,474,675 $ 20,772,131