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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 809,252 $ 2,381,102
Available-for-sale securities, at fair value 3,387,497 2,572,709
Held-to-maturity securities, at amortized cost 512,854 436,972
Loans receivable, net of allowance for loan losses of $198,768 and $203,753 20,277,164 20,916,354
Interest receivable 99,224 102,827
Premises and equipment, net 254,403 247,901
Real estate owned 11,154 4,567
FHLB stock 95,899 95,617
Bank owned life insurance 273,221 267,633
Intangible assets, including goodwill of $414,723 and $411,360 444,291 448,425
Federal and state income tax assets, net 120,104 119,248
Other assets 446,852 466,975
Total assets 26,731,915 28,060,330
Customer accounts    
Transaction deposit accounts 11,969,124 11,817,185
Time deposit accounts 9,417,447 9,556,785
Total customer accounts 21,386,571 21,373,970
Borrowings 1,939,675 3,267,589
Junior subordinated debentures 51,412 50,718
Advance payments by borrowers for taxes and insurance 33,680 61,330
Accrued expenses and other liabilities 306,252 306,423
Total liabilities 23,717,590 25,060,030
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; 154,385,498 and 154,007,429 shares issued; 79,130,276 and 81,220,269 shares outstanding 154,385 154,007
Additional paid-in capital 2,160,793 2,150,675
Accumulated other comprehensive income (loss), net of taxes 41,531 55,851
Treasury stock, at cost; 75,255,222 and 72,787,160 shares (1,711,999) (1,639,131)
Retained earnings 2,069,615 1,978,898
Total stockholders' equity 3,014,325 3,000,300
Total liabilities and shareholders' equity $ 26,731,915 $ 28,060,330