v3.25.4

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands	Dec. 31, 2025	Sep. 30, 2025
ASSETS
Cash and cash equivalents	$ 734,915	$ 657,310
Available-for-sale securities, at fair value	4,142,285	3,533,201
Held-to-maturity securities, at amortized cost	764,794	645,802
Loans receivable, net of allowance for loan losses of $199,539 and $199,720	19,848,156	20,088,618
Interest receivable	97,650	98,589
Premises and equipment, net	270,552	261,271
Real estate owned	8,738	11,084
FHLB stock	118,218	88,068
Bank owned life insurance	277,121	275,159
Intangible assets, including goodwill of $416,247 and $414,722	443,085	442,093
Federal and state income tax assets	102,377	112,784
Other assets	477,853	485,720
Total assets	27,285,744	26,699,699
Customer accounts
Transaction deposit accounts	12,865,974	12,306,532
Time deposit accounts	8,550,996	9,131,104
Total customer accounts	21,416,970	21,437,636
Borrowings	2,436,532	1,765,604
Junior subordinated debentures	51,879	51,645
Advance payments by borrowers for taxes and insurance	20,688	59,845
Federal and state income tax liabilities	5,124	0
Accrued expenses and other liabilities	325,144	345,394
Total liabilities	24,256,337	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; 154,616,464 and 154,408,001 shares issued; 76,448,351 and 78,186,520 shares outstanding	154,616	154,408
Additional paid-in capital	2,165,709	2,163,276
Accumulated other comprehensive income (loss), net of taxes	61,904	56,950
Treasury stock, at cost; 78,168,113 and 76,221,481 shares	(1,798,702)	(1,740,761)
Retained earnings	2,145,880	2,105,702
Total stockholders' equity	3,029,407	3,039,575
Total liabilities and shareholders' equity	$ 27,285,744	$ 26,699,699

Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(10)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

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