v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 669,799 $ 657,310
Available-for-sale securities, at fair value 4,352,258 3,533,201
Held-to-maturity securities, at amortized cost 745,727 645,802
Loans receivable, net of allowance for loan losses of $201,950 and $199,720 19,966,983 20,088,618
Interest receivable 98,856 98,589
Premises and equipment, net 294,033 261,271
Real estate owned 8,125 11,084
FHLB stock 146,351 88,068
Bank owned life insurance 279,097 275,159
Intangible assets, including goodwill of $418,447 and $414,722 445,511 442,093
Federal and state income tax assets 106,063 112,784
Other assets 455,982 485,720
Total assets 27,568,785 26,699,699
Customer accounts    
Transaction deposit accounts 12,746,921 12,306,532
Time deposit accounts 8,377,230 9,131,104
Total customer accounts 21,124,151 21,437,636
Borrowings 3,062,441 1,765,604
Junior subordinated debentures 52,107 51,645
Advance payments by borrowers for taxes and insurance 45,356 59,845
Federal and state income tax liabilities 470 0
Accrued expenses and other liabilities 302,977 345,394
Total liabilities 24,587,502 23,660,124
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; 154,758,612 and 154,408,001 shares issued; 73,855,919 and 78,186,520 shares outstanding 154,759 154,408
Additional paid-in capital 2,169,653 2,163,276
Accumulated other comprehensive income (loss), net of taxes 55,085 56,950
Treasury stock, at cost; 80,902,693 and 76,221,481 shares (1,885,828) (1,740,761)
Retained earnings 2,187,614 2,105,702
Total stockholders' equity 2,981,283 3,039,575
Total liabilities and shareholders' equity $ 27,568,785 $ 26,699,699