Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2005-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 258,343,000 | 254,249,000 | 597,396,000 | 158,337,000 | 298,926,000 | 347,888,000 | 671,630,000 | 375,580,000 | 515,271,000 | 432,598,000 | 369,169,000 | 388,038,000 | 157,260,000 | 237,680,000 | 1,230,100,000 | 314,019,000 | 720,243,000 | 3,724,242,000 | 1,586,451,000 | 427,367,000 | 3,108,141,000 | 108,733,000 | 152,189,000 | 126,545,000 | 100,732,000 | 156,461,000 | 164,169,000 | 99,977,000 | 71,276,000 | 107,563,000 | 1,300,409,000 | 1,267,586,000 | 65,630,000 | 67,293,000 | 695,731,000 | 773,830,000 | 36,830,000 | 39,480,000 | 293,147,000 | 27,658,000 | 20,405,000 | 24,883,000 | 52,470,000 | 29,832,000 | 30,861,000 | 38,931,000 | 31,865,000 | 40,063,000 | 26,499,000 | 89,031,000 | 32,745,000 | 145,051,000 | 166,435,000 | 236,074,000 | 156,882,000 | 276,893,000 | 65,210,000 | 193,572,000 | 87,503,000 | 17,424,000 | 16,570,000 | 82,907,000 | 6,168,000 | 5,227,000 | ||||||||
securities available for sale, at fair value | 1,367,340,000 | 1,411,520,000 | 1,480,090,000 | 1,741,221,000 | 1,725,460,000 | 1,779,458,000 | 1,850,581,000 | 1,804,228,000 | 1,914,271,000 | 1,825,563,000 | 1,847,778,000 | 1,882,869,000 | 1,956,523,000 | 2,043,478,000 | 1,782,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, at amortized cost | 30,273,000 | 31,335,000 | 32,001,000 | 33,092,000 | 34,026,000 | 34,682,000 | 35,440,000 | 36,591,000 | 37,725,000 | 38,713,000 | 40,565,000 | 41,682,000 | 43,877,000 | 47,287,000 | 50,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank and federal home loan bank stock, at cost | 29,451,000 | 24,276,000 | 24,454,000 | 36,014,000 | 24,449,000 | 25,844,000 | 23,694,000 | 28,210,000 | 30,890,000 | 29,387,000 | 28,812,000 | 28,812,000 | 28,812,000 | 28,812,000 | 28,400,000 | 28,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 49,767,000 | 45,767,000 | 72,648,000 | 688,870,000 | 29,380,000 | 25,946,000 | 69,518,000 | 77,779,000 | 87,351,000 | 24,780,000 | 17,148,000 | 21,071,000 | 67,571,000 | 31,410,000 | 36,182,000 | 56,194,000 | 87,905,000 | 67,635,000 | 133,659,000 | 183,577,000 | 79,905,000 | 13,610,000 | 264,266,000 | 148,777,000 | 62,839,000 | 59,745,000 | 33,560,000 | 15,606,000 | 1,223,000 | 303,063,000 | ||||||||||||||||||||||||||||||||||||||||||
loans and leases | 4,743,324,000 | 4,464,870,000 | 4,562,681,000 | 4,075,195,000 | 4,612,552,000 | 4,409,385,000 | 4,426,281,000 | 4,366,116,000 | 4,072,899,000 | 3,725,616,000 | 3,509,730,000 | 3,536,305,000 | 3,688,566,000 | 3,730,190,000 | 3,684,261,000 | 3,609,563,000 | 3,496,670,000 | 3,657,531,000 | 3,448,675,000 | 3,322,765,000 | 3,502,646,000 | 3,618,924,000 | 3,590,474,000 | 3,658,847,000 | 3,631,031,000 | 3,437,980,000 | 3,329,498,000 | |||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -105,995,000 | -102,890,000 | -48,977,000 | -45,336,000 | -79,836,000 | -80,777,000 | -53,785,000 | -49,705,000 | -81,916,000 | -84,304,000 | -52,592,000 | -45,947,000 | -75,206,000 | -88,552,000 | -67,623,000 | -68,281,000 | -91,208,000 | -98,892,000 | -72,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 39,996,000 | 37,081,000 | 35,279,000 | 31,385,000 | 31,755,000 | 30,294,000 | 27,080,000 | 23,282,000 | 22,332,000 | 22,434,000 | 20,170,000 | 17,979,000 | 16,818,000 | 19,115,000 | 17,240,000 | 16,254,000 | 16,230,000 | 17,429,000 | 17,133,000 | 16,628,000 | 17,545,000 | 16,958,000 | 18,687,000 | 20,400,000 | 19,722,000 | 20,281,000 | 22,076,000 | 22,016,000 | 17,825,000 | 17,604,000 | 21,089,000 | 19,380,000 | 21,831,000 | 20,902,000 | 21,375,000 | 17,199,000 | 17,911,000 | 15,783,000 | 16,306,000 | 13,352,000 | 14,235,000 | 12,466,000 | 12,397,000 | 11,222,000 | 10,868,000 | 9,608,000 | 9,663,000 | 8,582,000 | 8,788,000 | 8,226,000 | 8,800,000 | 6,710,000 | 5,865,000 | 5,740,000 | 4,442,000 | 4,133,000 | 4,230,000 | 4,330,000 | 4,759,000 | 4,609,000 | 4,330,000 | 4,025,000 | 4,344,000 | 3,465,000 | 4,089,000 | 3,785,000 | 4,497,000 | 4,003,000 | 3,900,000 | 4,049,000 | 3,906,000 | 4,075,155,000 |
premises, furniture, and equipment | 39,799,000 | 39,542,000 | 38,263,000 | 39,055,000 | 36,953,000 | 37,266,000 | 38,270,000 | 39,160,000 | 38,601,000 | 39,735,000 | 41,029,000 | 41,710,000 | 42,076,000 | 43,167,000 | 44,130,000 | 44,888,000 | 44,107,000 | 41,510,000 | 39,932,000 | 41,608,000 | 40,361,000 | 38,871,000 | 38,671,000 | 45,932,000 | 46,360,000 | 45,457,000 | 44,299,000 | 40,458,000 | 20,374,000 | 20,278,000 | 20,571,000 | 19,320,000 | 20,107,000 | 20,019,000 | 20,093,000 | 18,626,000 | 18,695,000 | 18,212,000 | 17,569,000 | 17,393,000 | 17,420,000 | 17,563,000 | 17,607,000 | 16,462,000 | 16,770,000 | 16,881,000 | 17,269,000 | 17,664,000 | 17,803,000 | 18,163,000 | 17,661,000 | 17,738,000 | 18,072,000 | 17,133,000 | 17,077,000 | 17,168,000 | 17,742,000 | 18,817,000 | 19,377,000 | 20,882,000 | 21,251,000 | 21,722,000 | 21,989,000 | 21,992,000 | ||||||||
rental equipment | 181,370,000 | 202,194,000 | 206,754,000 | 205,339,000 | 209,544,000 | 215,885,000 | 228,916,000 | 211,750,000 | 224,212,000 | 210,844,000 | 231,129,000 | 204,371,000 | 222,023,000 | 213,033,000 | 234,693,000 | 213,116,000 | 211,368,000 | 211,397,000 | 206,732,000 | 205,964,000 | 216,336,000 | 200,837,000 | 211,673,000 | 208,537,000 | 184,732,000 | 140,087,000 | 146,815,000 | 107,290,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 311,193,000 | 311,992,000 | 313,074,000 | 326,094,000 | 327,018,000 | 328,001,000 | 329,241,000 | 330,225,000 | 331,335,000 | 332,503,000 | 333,938,000 | 335,196,000 | 336,593,000 | 338,795,000 | 341,166,000 | 2,035,000 | 1,315,000 | 1,408,000 | 1,201,000 | 2,663,000 | 2,749,000 | 2,720,000 | 2,499,000 | 2,215,000 | 2,508,000 | 2,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other assets | 284,983,000 | 274,850,000 | 308,679,000 | 260,070,000 | 280,053,000 | 283,245,000 | 280,571,000 | 292,327,000 | 265,654,000 | 270,387,000 | 272,349,000 | 295,324,000 | 231,844,000 | 227,448,000 | 210,071,000 | 79,764,000 | 88,909,000 | 110,877,000 | 82,763,000 | 82,983,000 | 104,877,000 | 85,652,000 | 97,499,000 | 54,832,000 | 52,831,000 | 49,754,000 | 48,038,000 | 30,879,000 | 17,345,000 | 29,302,000 | 12,449,000 | 12,738,000 | 4,274,000 | 16,749,000 | 1,851,000 | 1,492,000 | 1,937,000 | 15,693,000 | 1,239,000 | 777,000 | 67,000 | 94,000 | 1,592,000 | 16,838,000 | 1,261,000 | 1,150,000 | 1,005,000 | 24,527,000 | 21,960,000 | 10,615,000 | 9,672,000 | 9,557,000 | 8,250,000 | 9,581,000 | 8,963,000 | 10,643,000 | 11,326,000 | 12,344,000 | 10,425,000 | 9,972,000 | 18,283,000 | 16,276,000 | 11,733,000 | 12,522,000 | 12,297,000 | 13,786,000 | 11,654,000 | 45,272,000 | 40,593,000 | 39,459,000 | 6,484,000 | 5,929,289,000 |
total assets | 7,229,844,000 | 6,994,786,000 | 7,622,342,000 | 7,549,336,000 | 7,530,280,000 | 7,437,117,000 | 7,927,437,000 | 7,535,543,000 | 7,458,625,000 | 6,868,256,000 | 6,659,225,000 | 6,747,410,000 | 6,728,178,000 | 6,887,239,000 | 7,609,658,000 | 6,690,650,000 | 7,051,812,000 | 9,790,123,000 | 7,264,515,000 | 6,092,074,000 | 8,779,026,000 | 5,843,865,000 | 6,180,926,000 | 6,182,890,000 | 6,101,072,000 | 6,050,042,000 | 6,182,765,000 | 5,835,067,000 | 4,169,159,000 | 4,301,693,000 | 5,417,963,000 | 5,228,332,000 | 4,019,693,000 | 3,985,596,000 | 4,213,329,000 | 4,006,419,000 | 3,144,166,000 | 3,071,742,000 | 2,960,234,000 | 2,529,705,000 | 2,309,983,000 | 2,275,092,000 | 2,108,063,000 | 2,054,031,000 | 1,923,333,000 | 1,890,557,000 | 1,806,959,000 | 1,691,989,000 | 1,659,938,000 | 1,740,299,000 | 1,763,270,000 | 1,648,898,000 | 1,528,682,000 | 1,597,617,000 | 1,359,205,000 | 1,275,481,000 | 1,074,480,000 | 1,129,655,000 | 1,029,766,000 | 961,301,000 | 981,910,000 | 916,145,000 | 834,777,000 | 819,515,000 | 890,499,000 | 859,125,000 | 757,256,000 | 781,734,000 | 810,535,000 | 761,394,000 | 666,724,000 | 755,283,415,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 6,005,246,000 | 5,819,209,000 | 6,518,953,000 | 5,875,085,000 | 6,431,516,000 | 6,368,344,000 | 6,936,055,000 | 6,589,182,000 | 6,306,976,000 | 5,902,696,000 | 5,789,132,000 | 5,866,037,000 | 5,710,799,000 | 5,829,886,000 | 6,525,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 115,000,000 | 377,000,000 | 31,000,000 | 13,000,000 | 230,000,000 | 43,000,000 | 717,000,000 | 194,000,000 | 646,019,000 | 146,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 33,431,000 | 33,405,000 | 33,380,000 | 33,354,000 | 33,329,000 | 33,373,000 | 33,614,000 | 33,873,000 | 34,178,000 | 34,543,000 | 34,977,000 | 36,028,000 | 16,616,000 | 91,386,000 | 92,274,000 | 92,834,000 | 93,634,000 | 95,336,000 | 96,760,000 | 98,224,000 | 209,781,000 | 211,353,000 | 213,070,000 | 215,838,000 | 209,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 258,019,000 | 328,125,000 | 293,579,000 | 424,292,000 | 300,187,000 | 264,938,000 | 228,486,000 | 248,863,000 | 209,750,000 | 214,773,000 | 175,983,000 | 200,205,000 | 275,989,000 | 202,561,000 | 165,658,000 | 210,382,000 | 190,821,000 | 216,437,000 | 144,686,000 | 165,419,000 | 144,679,000 | 144,427,000 | 123,588,000 | 130,656,000 | 134,229,000 | 135,404,000 | 144,034,000 | 133,838,000 | 87,038,000 | 114,829,000 | 63,595,000 | 78,065,000 | 64,118,000 | 113,479,000 | 79,815,000 | 48,309,000 | 65,612,000 | 51,079,000 | 29,625,000 | 36,773,000 | 30,308,000 | 37,536,000 | 22,384,000 | 14,318,000 | 21,638,000 | 11,403,000 | 15,046,000 | 16,644,000 | 19,986,000 | 13,950,000 | 58,856,000 | 73,639,000 | 20,573,000 | 17,516,000 | 16,433,000 | 20,047,000 | 22,573,000 | 13,835,000 | 14,679,000 | 18,024,000 | 20,943,000 | 10,459,000 | 12,174,000 | 12,576,000 | 17,148,000 | 10,314,000 | 11,923,000 | 6,708,000 | 11,234,000 | 6,194,000 | 5,117,000 | 1,342,852,000 |
total liabilities | 6,411,696,000 | 6,180,739,000 | 6,845,912,000 | 6,709,731,000 | 6,765,032,000 | 6,697,655,000 | 7,198,155,000 | 6,884,918,000 | 6,780,904,000 | 6,195,012,000 | 6,000,092,000 | 6,102,270,000 | 6,003,404,000 | 6,123,833,000 | 6,783,501,000 | 5,818,766,000 | 6,175,179,000 | 8,954,865,000 | 6,451,305,000 | 5,244,766,000 | 7,949,117,000 | 5,038,791,000 | 5,343,858,000 | 5,338,932,000 | 5,278,171,000 | 5,226,333,000 | 5,412,037,000 | 5,087,341,000 | 3,725,246,000 | 3,857,990,000 | 4,980,258,000 | 4,793,836,000 | 3,589,480,000 | 3,573,848,000 | 3,841,543,000 | 3,671,444,000 | 2,811,497,000 | 2,758,455,000 | 2,670,657,000 | 2,258,370,000 | 2,100,713,000 | 2,058,646,000 | 1,924,380,000 | 1,879,229,000 | 1,754,115,000 | 1,734,897,000 | 1,664,320,000 | 1,549,005,000 | 1,531,903,000 | 1,596,924,000 | 1,617,276,000 | 1,503,039,000 | 1,422,983,000 | 1,510,282,000 | 1,273,647,000 | 1,194,904,000 | 996,416,000 | 1,058,930,000 | 957,722,000 | 891,504,000 | 920,792,000 | 869,590,000 | 787,432,000 | 775,407,000 | 842,346,000 | 811,135,000 | 710,449,000 | 732,334,000 | 757,659,000 | 712,835,000 | 619,567,000 | 713,109,832,000 |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june 30, 2025 and september 30, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 230,000 | 235,000 | 241,000 | 248,000 | 251,000 | 254,000 | 260,000 | 262,000 | 266,000 | 271,000 | 282,000 | 288,000 | 294,000 | 294,000 | 301,000 | 317,000 | 319,000 | 319,000 | 326,000 | 344,000 | 346,000 | 346,000 | 372,000 | 378,000 | 379,000 | 395,000 | 394,000 | 393,000 | 97,000 | 97,000 | 96,000 | 96,000 | 94,000 | 94,000 | 93,000 | 85,000 | 85,000 | 85,000 | 85,000 | 82,000 | 70,000 | 70,000 | 62,000 | 62,000 | 62,000 | 62,000 | 61,000 | 56,000 | 56,000 | 56,000 | 56,000 | 40,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||
additional paid-in capital | 646,044,000 | 643,888,000 | 640,422,000 | 638,803,000 | 636,284,000 | 634,415,000 | 629,737,000 | 628,500,000 | 625,825,000 | 623,250,000 | 620,681,000 | 617,403,000 | 615,159,000 | 612,917,000 | 610,816,000 | 604,484,000 | 602,720,000 | 601,222,000 | 598,669,000 | 594,569,000 | 592,693,000 | 590,682,000 | 587,678,000 | 580,826,000 | 578,715,000 | 576,406,000 | 572,156,000 | 565,811,000 | 267,804,000 | 265,685,000 | 262,872,000 | 258,336,000 | 256,088,000 | 253,473,000 | 249,476,000 | 184,780,000 | 184,700,000 | 184,347,000 | 184,062,000 | 170,749,000 | 120,273,000 | 120,537,000 | 95,816,000 | 95,079,000 | 94,069,000 | 93,984,000 | 93,319,000 | 92,963,000 | 78,504,000 | 78,757,000 | 78,760,000 | 78,769,000 | 45,330,000 | 32,538,000 | 32,535,000 | 32,471,000 | 32,432,000 | 32,419,000 | 32,381,000 | 31,773,000 | 31,942,000 | 23,552,000 | 23,551,000 | 23,342,000 | 23,348,000 | 23,248,000 | 23,058,000 | 22,480,000 | 22,299,000 | 22,080,000 | 21,117,000 | 20,636,428,000 |
retained earnings | 337,321,000 | 341,775,000 | 332,322,000 | 354,474,000 | 343,392,000 | 317,964,000 | 293,463,000 | 278,655,000 | 267,100,000 | 245,046,000 | 246,891,000 | 245,394,000 | 244,686,000 | 223,760,000 | 217,992,000 | 259,189,000 | 262,578,000 | 225,471,000 | 198,000,000 | 234,927,000 | 228,500,000 | 212,027,000 | 244,005,000 | 252,813,000 | 238,004,000 | 258,600,000 | 228,453,000 | 213,048,000 | 206,284,000 | 200,753,000 | 170,578,000 | 167,164,000 | 166,634,000 | 158,167,000 | 127,239,000 | 127,190,000 | 122,292,000 | 114,526,000 | 101,349,000 | 98,359,000 | 94,625,000 | 90,887,000 | 86,587,000 | 83,797,000 | 81,231,000 | 77,826,000 | 74,479,000 | 71,268,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -159,709,000 | -166,311,000 | -190,917,000 | -153,394,000 | -207,992,000 | -206,570,000 | -188,433,000 | -255,443,000 | -207,896,000 | -187,829,000 | -201,690,000 | -10,264,000 | -29,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,882,000 | -4,882,000 | -4,882,000 | -249,000 | -6,181,000 | -6,181,000 | -5,235,000 | -344,000 | -6,943,000 | -6,943,000 | -6,824,000 | -4,835,000 | -4,623,000 | -4,513,000 | -4,318,000 | -860,000 | -5,696,000 | -5,655,000 | -5,440,000 | -3,677,000 | -3,412,000 | -3,397,000 | -3,187,000 | -445,000 | -13,000 | -4,956,000 | -4,356,000 | -1,989,000 | -1,671,000 | -1,666,000 | -1,623,000 | -266,000 | -310,000 | -310,000 | -310,000 | -310,000 | -727,000 | -727,000 | -727,000 | -727,000 | -1,023,000 | -1,285,000 | -1,562,000 | -2,255,000 | -2,789,000 | -2,862,000 | -3,033,000 | -3,758,000 | -4,322,000 | -8,268,997,000 | ||||||||||||||||||||||
total equity attributable to parent | 819,004,000 | 814,705,000 | 777,186,000 | 839,882,000 | 765,754,000 | 739,882,000 | 729,792,000 | 651,630,000 | 678,352,000 | 673,795,000 | 659,340,000 | 645,170,000 | 724,109,000 | 763,084,000 | 825,515,000 | 870,729,000 | 875,143,000 | 834,166,000 | 811,674,000 | 843,705,000 | 826,122,000 | 801,312,000 | 832,763,000 | 839,911,000 | 819,393,000 | 820,181,000 | 767,461,000 | 744,152,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -856,000 | -658,000 | -756,000 | -277,000 | -506,000 | -420,000 | -510,000 | -1,005,000 | -631,000 | -551,000 | -207,000 | -30,000 | 665,000 | 322,000 | 642,000 | 1,155,000 | 1,490,000 | 1,092,000 | 1,536,000 | 3,603,000 | 3,787,000 | 3,762,000 | 4,305,000 | 4,047,000 | 3,508,000 | 3,528,000 | 3,267,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 818,148,000 | 814,047,000 | 776,430,000 | 839,605,000 | 765,248,000 | 739,462,000 | 729,282,000 | 650,625,000 | 677,721,000 | 673,244,000 | 659,133,000 | 645,140,000 | 724,774,000 | 763,406,000 | 826,157,000 | 871,884,000 | 876,633,000 | 835,258,000 | 813,210,000 | 829,909,000 | 805,074,000 | 837,068,000 | 822,901,000 | 823,709,000 | 770,728,000 | 443,913,000 | 443,703,000 | 437,705,000 | 434,496,000 | 430,213,000 | 411,748,000 | 371,786,000 | 334,975,000 | 332,669,000 | 313,287,000 | 289,577,000 | 271,335,000 | 209,270,000 | 216,446,000 | 183,683,000 | 174,802,000 | 169,218,000 | 155,660,000 | 142,639,000 | 142,984,000 | 128,035,000 | 143,375,000 | 145,994,000 | 145,859,000 | 105,699,000 | 87,335,000 | 85,558,000 | 80,577,000 | |||||||||||||||||||
total liabilities and stockholders’ equity | 7,229,844,000 | 6,994,786,000 | 7,622,342,000 | 7,549,336,000 | 7,530,280,000 | 7,437,117,000 | 7,927,437,000 | 7,535,543,000 | 7,458,625,000 | 6,868,256,000 | 6,659,225,000 | 6,747,410,000 | 6,728,178,000 | 6,887,239,000 | 7,609,658,000 | 6,690,650,000 | 7,051,812,000 | 9,790,123,000 | 7,264,515,000 | 6,092,074,000 | 8,779,026,000 | 5,843,865,000 | 6,180,926,000 | 6,182,890,000 | 6,101,072,000 | 6,050,042,000 | 6,182,765,000 | 5,835,067,000 | 4,169,159,000 | 4,301,693,000 | 5,417,963,000 | 5,228,332,000 | 4,019,693,000 | 3,985,596,000 | 4,213,329,000 | 4,006,419,000 | 3,144,166,000 | 3,071,742,000 | 2,960,234,000 | 2,529,705,000 | 2,309,983,000 | 2,275,092,000 | 2,108,063,000 | 2,054,031,000 | 1,923,333,000 | 1,890,557,000 | 1,806,959,000 | 1,691,989,000 | 1,659,938,000 | 1,740,299,000 | 1,763,270,000 | 1,648,898,000 | 1,528,682,000 | 1,597,617,000 | 1,359,205,000 | 1,275,481,000 | ||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at march 31, 2025 and september 30, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at december 31, 2024 and september 30, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june 30, 2024 and september 30, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at march 31, 2024 and september 30, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at december 31, 2023 and september 30, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june 30, 2023 and september 30, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at march 31, 2023 and september 30, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at december 31, 2022 and september 30, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -213,080,000 | -131,407,000 | -69,374,000 | 724,000 | 7,599,000 | 15,222,000 | 12,809,000 | 20,119,000 | 17,542,000 | 7,995,000 | 1,654,000 | 3,895,000 | 6,339,000 | 2,308,000 | -33,111,000 | -28,601,000 | -21,166,000 | 5,782,000 | 9,166,000 | 7,397,000 | 14,000 | -5,022,000 | 22,920,000 | 25,592,000 | 14,329,000 | 4,081,000 | 2,455,000 | -5,388,000 | 5,262,000 | 1,528,000 | -3,409,000 | -5,417,000 | -15,485,000 | -24,493,000 | -20,285,000 | -17,895,000 | 225,000 | 5,551,000 | 8,513,000 | 3,508,000 | -99,000 | 7,852,000 | 6,336,000 | 6,213,000 | 1,599,000 | 2,732,000 | ||||||||||||||||||||||||||
foreclosed real estate and repossessed assets | 13,000 | 112,000 | 298,000 | 2,077,000 | 9,957,000 | 6,784,000 | 7,249,000 | 1,328,000 | 29,494,000 | 29,514,000 | 29,548,000 | 31,548,000 | 31,638,000 | 29,922,000 | 30,050,000 | 128,000 | 292,000 | 364,000 | 76,000 | 76,000 | 54,000 | 15,000 | 116,000 | 116,000 | 116,000 | 116,000 | 45,000 | 9,000 | 9,000 | 838,000 | 861,000 | 2,958,000 | 3,954,000 | 2,671,000 | 2,460,000 | 1,191,000 | 1,295,000 | 1,071,000 | 1,247,000 | 1,285,000 | 2,053,000 | 2,500,000 | 3,755,000 | 2,595,850,000 | ||||||||||||||||||||||||||||
prepaid assets | 11,408,000 | 15,264,000 | 17,007,000 | 10,513,000 | 7,482,000 | 10,201,000 | 11,270,000 | 8,328,000 | 6,806,000 | 9,727,000 | 14,813,000 | 9,476,000 | 22,023,000 | 26,597,000 | 31,483,000 | 27,906,000 | 23,211,000 | 26,342,000 | 29,758,000 | 28,392,000 | 31,265,000 | 34,596,000 | 35,722,000 | 9,443,000 | 10,434,000 | 10,014,000 | 10,931,000 | 9,360,000 | 7,712,000 | 8,826,000 | 9,003,000 | 8,452,000 | 9,656,000 | 9,812,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at june 30, 2022 and september 30, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at march 31, 2022 and september 30, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at december 31, 2021 and september 30, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale, at fair value | 847,870,000 | 854,023,000 | 921,947,000 | 797,363,000 | 814,495,000 | 825,579,000 | 840,525,000 | 852,603,000 | 889,947,000 | 961,897,000 | 1,081,663,000 | 1,340,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities available for sale, at fair value | 1,017,029,000 | 1,063,582,000 | 558,833,000 | 430,761,000 | 453,607,000 | 338,250,000 | 355,094,000 | 362,120,000 | 382,546,000 | 395,201,000 | 413,493,000 | 354,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, at amortized cost | 52,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities held to maturity, at amortized cost | 3,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 94,749,000 | 94,142,000 | 93,542,000 | 92,937,000 | 92,315,000 | 91,697,000 | 91,081,000 | 90,458,000 | 89,827,000 | 89,193,000 | 88,565,000 | 87,934,000 | 87,293,000 | 86,655,000 | 86,021,000 | 85,371,000 | 84,702,000 | 84,035,000 | 58,378,000 | 57,934,000 | 57,486,000 | 57,038,000 | 56,584,000 | 46,204,000 | 45,830,000 | 46,322,000 | 36,034,000 | 35,755,000 | 35,469,000 | 35,183,000 | 34,900,000 | 34,619,000 | 33,830,000 | 33,539,000 | 33,250,000 | 32,957,000 | 14,832,000 | 14,710,000 | 14,579,000 | 14,450,000 | 14,322,000 | 14,191,000 | 13,929,000 | 13,796,000 | 13,664,000 | 13,532,000 | 13,400,000 | 13,270,000 | 13,140,000 | 13,016,000 | 12,885,000 | 12,758,000 | 12,632,000 | 12,507,000 | 12,383,000 | |||||||||||||||||
goodwill | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 309,505,000 | 307,941,000 | 307,464,000 | 303,270,000 | 303,270,000 | 98,723,000 | 98,723,000 | 98,723,000 | 98,723,000 | 98,723,000 | 98,723,000 | 98,898,000 | 36,928,000 | 36,928,000 | 36,928,000 | 36,928,000 | 36,928,000 | 11,578,000 | 11,578,000 | 11,578,000 | 2,325,000 | 2,206,000 | 2,046,000 | 1,933,000 | 1,508,000 | 3,403,000 | 3,403,019,000 | |||||||||||||||||||||||||||||||||||||
intangible assets | 33,148,000 | 34,898,000 | 36,903,000 | 39,660,000 | 41,692,000 | 43,974,000 | 46,766,000 | 50,151,000 | 52,810,000 | 56,153,000 | 60,506,000 | 66,366,000 | 70,719,000 | 46,098,000 | 47,724,000 | 50,521,000 | 52,178,000 | 64,798,000 | 66,633,000 | 73,472,000 | 28,921,000 | 30,088,000 | 31,272,000 | 32,418,000 | 33,577,000 | 10,093,000 | 10,380,000 | 10,709,000 | 2,588,000 | 2,485,000 | 2,464,000 | 2,422,000 | 2,339,000 | 2,337,000 | 2,262,000 | 2,185,000 | 2,049,000 | 1,795,000 | 1,562,000 | |||||||||||||||||||||||||||||||||
deferred taxes | 25,173,000 | 20,072,000 | 25,435,000 | 24,411,000 | 17,723,000 | 15,944,000 | 20,887,000 | 19,752,000 | 18,884,000 | 21,630,000 | 19,079,000 | 23,607,000 | 18,737,000 | 23,025,000 | 20,939,000 | 5,379,000 | 9,101,000 | 6,858,000 | 10,589,000 | 12,420,000 | 407,000 | 787,000 | 7,171,000 | 6,997,000 | 10,060,000 | 2,824,000 | 4,566,000 | 7,355,000 | 12,142,000 | 17,120,000 | ||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing checking | 5,018,233,000 | 5,385,569,000 | 7,928,235,000 | 5,581,597,000 | 4,356,630,000 | 6,537,809,000 | 2,900,484,000 | 2,927,967,000 | 2,358,010,000 | 2,751,931,000 | 3,034,428,000 | 2,739,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing checking | 254,721,000 | 255,509,000 | 416,164,000 | 274,504,000 | 157,571,000 | 187,003,000 | 152,504,000 | 67,642,000 | 185,768,000 | 157,802,000 | 183,492,000 | 128,662,000 | 111,587,000 | 103,065,000 | 123,397,000 | 84,390,000 | 67,294,000 | 40,928,000 | 44,264,000 | 41,119,000 | 38,077,000 | 39,946,000 | 37,469,000 | 36,553,000 | 33,320,000 | 37,832,000 | 36,021,000 | 35,843,000 | 37,188,000 | 33,964,000 | 35,338,000 | 32,399,000 | 31,181,000 | 31,611,000 | 33,718,000 | 32,709,000 | 33,094,000 | 34,340,000 | 35,143,000 | 34,489,000 | 31,249,000 | 33,899,000 | 33,187,000 | 29,976,000 | 25,179,000 | 20,076,000 | 18,668,000 | 15,602,000 | 15,887,000 | 16,200,000 | 16,148,000 | 15,029,000 | 14,830,000 | 17,226,000 | 17,113,000 | 22,943,000 | ||||||||||||||||
savings deposits | 86,356,000 | 93,608,000 | 126,834,000 | 54,080,000 | 47,866,000 | 55,896,000 | 37,615,000 | 17,436,000 | 49,773,000 | 52,179,000 | 59,978,000 | 52,229,000 | 54,765,000 | 57,356,000 | 65,345,000 | 53,535,000 | 53,505,000 | 55,292,000 | 65,367,000 | 52,566,000 | 50,742,000 | 78,547,000 | 73,357,000 | 49,689,000 | 41,720,000 | 36,481,000 | 37,029,000 | 27,775,000 | 27,610,000 | 28,521,000 | 34,344,000 | 26,279,000 | 26,229,000 | 27,696,000 | 32,958,000 | 26,598,000 | 26,053,000 | 24,435,000 | 27,587,000 | 11,651,000 | 11,136,000 | 11,713,000 | 10,697,000 | 10,821,000 | 10,772,000 | 10,534,000 | 10,152,000 | 10,001,000 | 9,994,000 | 9,833,000 | 9,405,000 | 9,394,000 | 11,897,000 | 10,406,000 | 10,296,000 | 15,632,000 | ||||||||||||||||
money market deposits | 67,204,000 | 63,920,000 | 55,045,000 | 56,440,000 | 48,494,000 | 40,811,000 | 37,266,000 | 42,286,000 | 76,911,000 | 68,604,000 | 56,563,000 | 54,559,000 | 51,995,000 | 45,115,000 | 48,070,000 | 47,451,000 | 48,758,000 | 46,709,000 | 42,340,000 | 46,856,000 | 47,749,000 | 45,325,000 | 44,351,000 | 48,419,000 | 42,222,000 | 38,718,000 | 37,491,000 | 38,476,000 | 40,475,000 | 43,480,000 | 42,728,000 | 39,041,000 | 40,016,000 | 41,158,000 | 41,217,000 | 39,750,000 | 38,585,000 | 37,866,000 | 38,020,000 | 36,562,000 | 36,717,000 | 34,827,000 | 33,388,000 | 35,422,000 | 34,443,000 | 33,252,000 | 34,613,000 | 39,823,000 | 34,643,000 | 34,098,000 | 39,429,000 | 43,038,000 | 42,914,000 | 68,883,000 | 53,517,000 | 54,844,000 | ||||||||||||||||
time certificates of deposit | 9,091,000 | 11,425,000 | 12,614,000 | 13,522,000 | 20,223,000 | 25,000,000 | 25,492,000 | 23,454,000 | 109,275,000 | 116,698,000 | 154,401,000 | 170,629,000 | 276,180,000 | 57,151,000 | 71,712,000 | 128,220,000 | 123,637,000 | 83,760,000 | 61,170,000 | 122,334,000 | 125,992,000 | 100,336,000 | 51,801,000 | 73,979,000 | 91,171,000 | 78,963,000 | 61,672,000 | 100,403,000 | 134,553,000 | 117,081,000 | 72,997,000 | 105,479,000 | 131,599,000 | 117,001,000 | 81,937,000 | 84,983,000 | 100,763,000 | 100,871,000 | 104,375,000 | 106,673,000 | 116,562,000 | 117,254,000 | 114,978,000 | 146,072,000 | 141,652,000 | 124,830,000 | 134,624,000 | 146,163,000 | 140,930,000 | 140,856,000 | 159,631,000 | 123,491,000 | 131,449,000 | 140,371,000 | 147,277,000 | 176,539,000 | 241,143,940,000 | |||||||||||||||
wholesale deposits | 79,366,000 | 78,840,000 | 103,521,000 | 227,648,000 | 348,416,000 | 743,806,000 | 809,043,000 | 1,438,820,000 | 1,557,268,000 | 1,628,000,000 | 1,481,445,000 | 1,790,611,000 | 1,531,186,000 | 620,959,000 | 181,087,000 | 420,404,000 | 476,173,000 | 444,857,000 | 21,923,000 | 926,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 5,514,971,000 | 5,888,871,000 | 8,642,413,000 | 6,207,791,000 | 4,979,200,000 | 7,590,325,000 | 3,962,404,000 | 4,517,605,000 | 4,337,005,000 | 4,775,214,000 | 4,970,307,000 | 4,936,447,000 | 4,430,987,000 | 3,521,633,000 | 3,340,497,000 | 3,513,645,000 | 3,223,424,000 | 3,153,219,000 | 2,872,231,000 | 3,663,137,000 | 2,430,082,000 | 2,186,956,000 | 2,220,761,000 | 2,569,043,000 | 1,657,534,000 | 1,513,207,000 | 1,730,672,000 | 1,788,879,000 | 1,366,541,000 | 1,346,059,000 | 1,495,160,000 | 1,381,134,000 | 1,315,283,000 | 1,415,877,000 | 1,557,220,000 | 1,316,258,000 | 1,379,794,000 | 1,350,539,000 | 1,452,196,000 | 1,224,796,000 | 1,141,620,000 | 928,589,000 | 1,002,217,000 | 897,454,000 | 741,505,000 | 779,376,000 | 810,505,000 | 653,747,000 | 662,540,000 | 686,642,000 | 711,590,000 | 545,972,000 | 544,496,000 | 593,923,000 | 582,025,000 | 521,661,000 | 550,498,494,000 | |||||||||||||||
accrued interest payable | 579,000 | 1,853,000 | 679,000 | 2,068,000 | 1,923,000 | 4,332,000 | 3,607,000 | 6,620,000 | 9,414,000 | 12,350,000 | 9,239,000 | 11,280,000 | 7,794,000 | 3,705,000 | 1,315,000 | 4,065,000 | 2,280,000 | 2,463,000 | 722,000 | 2,255,000 | 875,000 | 337,000 | 167,000 | 229,000 | 272,000 | 279,000 | 160,000 | 255,000 | 318,000 | 299,000 | 167,000 | 250,000 | 291,000 | 274,000 | 187,000 | 218,000 | 177,000 | 216,000 | 197,000 | 207,000 | 223,000 | 247,000 | 255,000 | 392,000 | 318,000 | 338,000 | 386,000 | 447,000 | 607,000 | 744,000 | 700,000 | 578,000 | 610,000 | 760,000 | 787,000 | 960,000 | 708,348,000 | |||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, at cost | 60,228,000 | 67,709,000 | 76,176,000 | 87,183,000 | 98,205,000 | 108,105,000 | 116,313,000 | 127,582,000 | 138,128,000 | 146,992,000 | 153,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities held to maturity, at cost | 4,019,000 | 4,403,000 | 5,152,000 | 5,427,000 | 6,382,000 | 6,752,000 | 6,804,000 | 7,182,000 | 7,414,000 | 7,606,000 | 7,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank and federal home loan bank stocks, at cost | 28,433,000 | 28,433,000 | 27,138,000 | 27,138,000 | 31,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed real estate and repossessed assets. net | 1,204,000 | 1,483,000 | 7,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at june 30, 2021 and september 30, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at march 31, 2021 and september 30, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at december 31, 2020 and september 30, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -56,188,000 | -65,747,000 | -65,355,000 | -30,176,000 | -29,149,000 | -43,505,000 | -48,672,000 | -21,290,000 | -13,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september 30, 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 847,308,000 | 843,958,000 | 747,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june 30, 2020 and september 30, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock, at cost | 29,944,000 | 13,796,000 | 30,916,000 | 17,236,000 | 7,436,000 | 15,600,000 | 23,400,000 | 7,446,000 | 17,846,000 | 57,443,000 | 61,123,000 | 16,323,000 | 25,043,000 | 3,832,000 | 47,512,000 | 25,311,000 | 22,431,000 | 4,810,000 | 24,410,000 | 23,850,000 | 13,250,000 | 5,685,000 | 21,245,000 | 16,845,000 | 10,645,000 | 11,794,000 | 9,994,000 | 5,318,000 | 1,942,000 | 11,375,000 | 2,120,000 | 2,120,000 | 6,739,000 | 10,744,000 | 4,737,000 | 5,404,000 | 4,971,000 | 5,283,000 | 8,086,000 | 6,961,000 | 4,602,000 | 7,050,000 | 6,787,000 | 6,787,000 | 3,770,000 | 8,092,000 | 7,090,800,000 | |||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at march 31, 2020 and september 30, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits held for sale | 288,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2019 and september 30, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2019 and september 30, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 11,583,000 | 231,293,000 | 425,759,000 | 27,290,000 | 315,777,000 | 1,313,401,000 | 1,404,534,000 | 277,166,000 | 494,919,000 | 3,857,000 | 1,095,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 99,800,000 | 88,983,000 | 88,963,000 | 85,580,000 | 85,572,000 | 85,552,000 | 85,533,000 | 92,514,000 | 92,497,000 | 92,479,000 | 92,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2019 and september 30, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2018 and september 30, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale | 1,487,960,000 | 1,106,977,000 | 910,309,000 | 679,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities available-for-sale | 364,065,000 | 586,454,000 | 558,940,000 | 576,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity | 164,304,000 | 216,160,000 | 226,618,000 | 235,024,000 | 449,840,000 | 464,729,000 | 474,306,000 | 478,611,000 | 486,095,000 | 465,451,000 | 417,271,000 | 340,959,000 | 279,167,000 | 262,578,000 | 242,396,000 | 232,531,000 | 212,899,000 | 209,147,000 | 216,635,000 | 217,859,000 | 211,099,000 | 208,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities held to maturity | 7,850,000 | 8,218,000 | 8,393,000 | 8,468,000 | 113,689,000 | 117,399,000 | 122,497,000 | 126,365,000 | 133,758,000 | 139,138,000 | 68,497,000 | 70,376,000 | 66,577,000 | 69,057,000 | 68,666,000 | 70,784,000 | 70,034,000 | 72,102,000 | 73,676,000 | 75,210,000 | 76,927,000 | 79,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable | 2,944,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing checking | 2,405,274,000 | 2,637,987,000 | 2,850,886,000 | 2,779,645,000 | 2,454,057,000 | 2,481,673,000 | 2,637,167,000 | 2,473,275,000 | 2,167,522,000 | 1,922,802,000 | 2,013,783,000 | 2,360,403,000 | 1,449,101,000 | 1,321,213,000 | 1,558,459,000 | 1,586,382,000 | 1,126,715,000 | 1,123,013,000 | 1,309,753,000 | 1,177,936,000 | 1,086,258,000 | 1,198,411,000 | 1,367,390,000 | 1,132,218,000 | 1,181,299,000 | 1,153,027,000 | 1,247,071,000 | 1,035,421,000 | 945,956,000 | 730,896,000 | 809,967,000 | 675,163,000 | 529,459,000 | 590,684,000 | 612,448,000 | 442,158,000 | 461,086,000 | 485,655,000 | 486,977,000 | 355,020,000 | 343,406,000 | 357,037,000 | 353,822,000 | 251,703,000 | ||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 3,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale | 1,351,538,000 | 1,418,862,000 | 1,392,240,000 | 1,141,684,000 | 1,184,440,000 | 936,832,000 | 863,468,000 | 866,152,000 | 761,584,000 | 562,810,000 | 526,377,000 | 470,997,000 | 482,346,000 | 433,017,000 | 417,431,000 | 364,942,000 | 299,821,000 | 291,717,000 | 521,892,000 | 565,037,000 | 435,250,000 | 152,503,000 | 91,051,000 | 42,428,000 | 28,330,000 | 27,017,000 | 21,982,000 | 21,467,000 | 19,434,000 | 19,351,000 | 18,607,000 | 17,566,000 | 15,532,000 | 14,482,000 | 16,727,000 | 19,711,000 | 21,910,000 | 23,512,000 | 25,058,000 | |||||||||||||||||||||||||||||||||
mortgage-backed securities available for sale | 575,999,000 | 654,890,000 | 600,112,000 | 666,424,000 | 642,833,000 | 534,939,000 | 579,330,000 | 688,952,000 | 578,357,000 | 596,976,000 | 676,159,000 | 577,460,000 | 657,870,000 | 603,412,000 | 616,172,000 | 605,387,000 | 581,372,000 | 619,281,000 | 715,455,000 | 758,955,000 | 681,442,000 | 815,888,000 | 876,955,000 | 770,378,000 | 590,918,000 | 602,091,000 | 497,635,000 | 485,385,000 | 477,770,000 | 483,931,000 | 320,769,000 | 347,272,000 | 271,395,000 | 321,057,000 | 195,199,000 | 184,123,000 | 210,636,000 | 225,750,000 | 191,368,000 | 141,605,000 | ||||||||||||||||||||||||||||||||
loans receivable | 1,597,294,000 | 1,517,616,000 | 1,509,140,000 | 1,325,371,000 | 1,224,359,000 | 1,151,192,000 | 1,113,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -21,950,000 | -27,078,000 | -8,862,000 | -7,534,000 | -14,968,000 | -14,602,000 | -6,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2018 and september 30, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2018 and september 30, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2017 and september 30, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments division accounts receivable | 5,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2017 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
meta payment systems accounts receivable | 6,005,000 | 6,885,000 | 6,694,000 | 6,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2017 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2016 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,635 at september 30, 2016 and 6,255 at september 30, 2015 | 919,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mps accounts receivable | 6,334,000 | 5,107,000 | 5,337,000 | 4,822,000 | 4,852,000 | 4,487,000 | 3,935,000 | 3,119,000 | 3,735,000 | 3,878,000 | 3,707,000 | 3,793,000 | 6,641,000 | 6,077,000 | 5,763,000 | 6,292,000 | 8,963,000 | 8,257,000 | 7,677,000 | 6,881,000 | 7,309,000 | 8,085,000 | 8,093,000 | 7,222,000 | 6,024,000 | 5,381,000 | 47,208,000 | 49,603,000 | 11,482,000 | 50,046,000 | ||||||||||||||||||||||||||||||||||||||||||
contingent liability | 431,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 581,000 | 331,000 | 1,719,000 | 3,031,000 | 5,465,000 | 3,450,000 | 3,649,000 | 4,015,000 | 3,785,000 | 3,983,000 | 4,045,000 | 4,118,000 | 4,218,000 | 4,268,000 | 4,268,000 | 4,293,000 | 4,293,000 | 4,293,000 | 4,293,000 | 4,218,000 | 4,218,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,120 at june 30, 2016 and 6,255 at september 30, 2015 | 854,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from federal home loan bank | 107,000,000 | 7,000,000 | 57,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 109,000,000 | 98,300,000 | 23,300,000 | 74,800,000 | 76,750,000 | 100,950,000 | 52,000,000 | 132,025,000 | 112,525,000 | 55,000,000 | 65,000,000 | 81,300,000 | 134,755,000,000 | ||||||||||||||||||||||||||||||||||||
federal funds purchased | 437,000,000 | 465,000,000 | 540,000,000 | 526,000,000 | 261,000,000 | 81,000,000 | 470,000,000 | 360,000,000 | 205,000,000 | 235,000,000 | 190,000,000 | 65,000,000 | 208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 2,234,000 | 1,626,000 | 2,007,000 | 4,007,000 | 13,278,000 | 11,637,000 | 14,221,000 | 10,411,000 | 8,478,000 | 5,526,000 | 15,249,000 | 9,146,000 | 13,125,000 | 7,676,000 | 12,303,000 | 26,400,000 | 27,314,000 | 13,598,000 | 7,451,000 | 8,055,000 | 9,682,000 | 6,528,000 | 8,904,000 | 8,302,000 | 7,407,000 | 10,412,000 | 6,686,000 | 8,356,000 | 22,259,000 | 21,928,000 | 5,348,000 | 53,392,000 | 82,214,000 | 6,420,000 | 219,000 | 15,216,778,000 | ||||||||||||||||||||||||||||||||||||
subordinated debentures | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000,000 | ||||||||||||||||||||||||||||||||||||
capital lease | 2,048,000 | 2,081,000 | 2,112,000 | 2,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2016 and september 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 7,431 at march 31, 2016 and 6,255 at september 30, 2015 | 777,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2016 and september 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,666 at december 31, 2015 and 6,255 at september 30, 2015 | 737,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2015 and september 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,255 at september 30, 2015 and 5,397 at september 30, 2014 | 706,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 414,000 | 269,000 | 400,000 | 400,000 | 400,000 | 400,000 | 539,000 | 539,000 | 539,000 | 581,000 | 2,689,000 | 4,364,000 | 2,264,000 | 2,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,232 at june 30, 2015 and 5,397 at september 30, 2014 | 651,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2015 and september 30, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,716 at march 31, 2015 and 5,397 at september 30, 2014 | 618,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2015 and september 30, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,225 at december 31, 2014 and 5,397 at september 30, 2014 | 590,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2014 and september 30, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,397 at september 30, 2014 and 3,930 at september 30, 2013 | 493,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,120,000 | 1,120,000 | 1,347,000 | 1,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,895 at june 30, 2014 and 3,930 at september 30, 2013 | 471,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2014 and september 30, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,572 at march 31, 2014 and 3,930 at september 30, 2013 | 426,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2014 and september 30, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,258 at december 31, 2013 and 3,930 at september 30, 2013 | 402,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2013 and september 30, 2013, respectively common stock, .01 par value; 10,000,000 shares authorized,6,134,361 and 6,132,744 shares issued, 6,089,986 and 6,070,654 shares outstandingat december 31, 2013 and september 30, 2013, respectively | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,930 at september 30, 2013 and 3,971 at september 30, 2012 | 380,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 and 3,000,000 shares authorized, no shares issued or outstanding at september 30, 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,670 at june 30, 2013 and 3,971 at september 30, 2012 | 339,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at june 30, 2013 and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - substantially restricted | 68,579,000 | 65,622,000 | 63,189,000 | 60,776,000 | 59,610,000 | 57,724,000 | 48,170,000 | 45,494,000 | 43,707,000 | 42,791,000 | 42,475,000 | 40,388,000 | 37,251,000 | 32,475,000 | 31,626,000 | 32,694,000 | 36,689,000 | 35,853,000 | 35,516,000 | 37,688,000 | 38,435,000 | 35,731,000 | 35,961,000 | 34,747,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2012, respectively | -1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,706 at march 31, 2013 and 3,971 at september 30, 2012 | 330,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at march 31, 2013 and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,963 at december 31, 2012 and 3,971 at september 30, 2012 | 317,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at december 31, 2012 and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 3,971 at september 30, 2012 and 4,926 at september 30, 2011 | 326,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 3,000,000 and 800,000 shares authorized, no shares issued or outstanding at september 30, 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,426 at june 30, 2012 and 4,926 at september 30, 2011 | 332,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 800,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,762 at march 31, 2012 and 4,926 at september 30, 2011 | 321,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,565 at december 31, 2011 and 4,926 at september 30, 2011 | 317,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,926 at september 30, 2011 and 5,234 at september 30, 2010 | 314,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,882 at june 30, 2011 and 5,234 at september 30, 2010 | 312,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond insurance receivable | 4,192,000 | 3,653,000 | 3,683,000 | 3,920,000 | 3,993,000 | 4,118,000 | 4,118,000 | 4,143,000 | 4,143,000 | 4,143,000 | 6,098,000 | 4,143,000 | 4,193,000 | 4,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 78,064,000 | 70,725,000 | 72,044,000 | 69,797,000 | 61,118,000 | 46,555,000 | 47,345,000 | 44,108,000 | 48,153,000 | 47,990,000 | 46,807,000 | 49,400,000 | 52,876,000 | 48,559,000 | 47,157,000 | 42,173,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,074,480,000 | 1,129,655,000 | 1,029,766,000 | 961,301,000 | 981,910,000 | 916,145,000 | 834,777,000 | 819,515,000 | 890,499,000 | 859,125,000 | 757,256,000 | 781,734,000 | 810,535,000 | 761,394,000 | 666,724,000 | 755,283,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 6,236,000 | 9,000 | 10,032,000 | 216,000 | 227,000 | 5,188,000 | 385,000 | 15,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,763 at december 31, 2010 and 5,234 at september 30, 2010 | 342,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -4,259,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,234 at september 30, 2010 and 6,993 at september 30, 2009 | 366,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings from federal reserve bank | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,140 at june 30, 2010 and 6,993 at september 30, 2009 | 373,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 17,521 at march 31, 2010 and 6,993 at september 30, 2009 | 382,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 12,182 at december 31, 2009 and 6,993 at september 30, 2009 | 419,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 6,993 at september 30, 2009 and 5,732 at september 30, 2008 | 391,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 9,125 at june 30, 2009 and 5,732 at september 30, 2008 | 402,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 22,432,000 | 22,605,000 | 22,274,000 | 21,917,000 | 22,071,000 | 21,204,000 | 19,009,000 | 15,624,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 1,644,000 | 5,342,000 | 2,963,000 | 9,310,000 | 1,671,000 | 1,457,000 | 1,378,000 | 8,741,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other financial institutions | 15,081,000 | 123,847,000 | 17,904,000 | 62,881,000 | 12,618,000 | 31,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 16,725,000 | 129,189,000 | 2,963,000 | 27,214,000 | 64,552,000 | 14,075,000 | 32,590,000 | 24,765,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 11,224 at march 31, 2009 and 5,732 at september 30, 2008 | 419,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 7,741 at december 31, 2008 and 5,732 at september 30, 2008 | 443,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 5,732 at september 30, 2008 and 4,493 at september 30, 2007 | 427,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations, held for sale | 42,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operations, held for sale | 37,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee stock ownership plan shares | -710,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,728 at june 30, 2008 and 4,493 at september 30, 2007 | 423,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan and federal reserve bank stock, at cost | 8,238,000 | 7,570,000 | 3,837,000 | 4,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,581 at march 31, 2008 and 4,493 at september 30, 2007 | 403,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,370 at december 31, 2007 and 4,493 at september 30, 2007 | 386,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 42,395,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment securities available for sale | 28,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of 4,863 at june 30, 2007 and 5,968 at september 30, 2006 | 363,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 13,290,000 | 12,478,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other financial institutions - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term | 16,024,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 215,867,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - net of allowance for loan losses of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,256,613 at december 31, 2005 and 7,222,404 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2005 | 420,755,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 134,501,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings, now and money market demand deposits | 174,853,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from borrowers for taxes and insurance | 278,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 800,000 shares authorized, no shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,957,999 shares issued, 2,503,655 shares outstanding | 29,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.