v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 676,467 $ 657,310
Available-for-sale securities, at fair value 4,190,263 3,533,201
Held-to-maturity securities, at amortized cost 858,261 645,802
Loans receivable, net of allowance for loan losses of $214,831 and $199,720 20,017,876 20,088,618
Interest receivable 99,120 98,589
Premises and equipment, net 291,606 261,271
Real estate owned 8,179 11,084
FHLB stock 155,392 88,068
Bank owned life insurance 281,131 275,159
Intangible assets, including goodwill of $418,447 and $414,722 443,670 442,093
Federal and state income tax assets 110,616 112,784
Other assets 464,389 485,720
Total assets 27,596,970 26,699,699
Customer accounts    
Transaction deposit accounts 12,745,791 12,306,532
Time deposit accounts 8,186,284 9,131,104
Total customer accounts 20,932,075 21,437,636
Borrowings 3,263,359 1,765,604
Junior subordinated debentures 52,338 51,645
Advance payments by borrowers for taxes and insurance 36,094 59,845
Federal and state income tax liabilities 158 0
Accrued expenses and other liabilities 290,377 345,394
Total liabilities 24,574,401 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; 154,862,525 and 154,408,001 shares issued; 73,954,133 and 78,186,520 shares outstanding 154,863 154,408
Additional paid-in capital 2,175,267 2,163,276
Accumulated other comprehensive income (loss), net of taxes 48,087 56,950
Treasury stock, at cost; 80,908,392 and 76,221,481 shares (1,886,075) (1,740,761)
Retained earnings 2,230,427 2,105,702
Total stockholders' equity 3,022,569 3,039,575
Total liabilities and shareholders' equity $ 27,596,970 $ 26,699,699