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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 2,492,504 $ 980,649
Available-for-sale securities, at fair value 2,428,769 1,995,097
Held-to-maturity securities, at amortized cost 447,638 423,586
Loans receivable, net of allowance for loan losses of $203,824 and $177,207 20,873,919 17,476,550
Loans held for sale 468,527 0
Interest receivable 103,410 87,003
Premises and equipment, net 244,529 237,011
Real estate owned 4,209 4,149
FHLB stock 107,282 126,820
Bank owned life insurance 265,819 242,919
Intangible assets, including goodwill of $412,213 and $304,750 452,255 310,619
Federal and state income tax assets, net 129,044 8,479
Other assets 562,895 581,793
Total assets 28,580,800 22,474,675
Customer accounts    
Transaction deposit accounts 11,929,005 10,765,313
Time deposit accounts 9,255,760 5,305,016
Total customer accounts 21,184,765 16,070,329
Borrowings 3,934,514 3,650,000
Junior subordinated deferrable debentures 50,485 0
Senior debt 94,361 0
Advance payments by borrowers for taxes and insurance 38,898 52,550
Accrued expenses and other liabilities 319,438 275,370
Total liabilities 25,622,461 20,048,249
Commitments and contingencies (see Note I)
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; 153,939,952 and 136,466,579 shares issued; 81,157,173 and 64,736,916 shares outstanding 153,940 136,467
Additional paid-in capital 2,146,149 1,687,634
Accumulated other comprehensive income, net of taxes 54,916 46,921
Treasury stock, at cost; 72,782,779 and 71,729,663 shares (1,638,943) (1,612,345)
Retained earnings 1,942,277 1,867,749
Total stockholders' equity 2,958,339 2,426,426
Total liabilities and shareholders' equity $ 28,580,800 $ 22,474,675