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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
ASSETS:    
Cash and cash equivalents (includes interest-earning deposits of $20,243 and $27,467) $ 49,686 $ 49,194
Available-for-sale ("AFS") securities, at estimated fair value (amortized cost of $1,716,608 and $1,768,490) 1,528,686 1,563,307
Loans receivable, net (allowance for credit losses ("ACL") of $19,189 and $16,371) 7,783,358 7,464,208
Federal Home Loan Bank Topeka ("FHLB") stock, at cost 124,119 100,624
Premises and equipment, net 93,507 94,820
Income taxes receivable, net 124 1,266
Deferred income tax assets, net 29,924 33,884
Other assets 320,356 317,594
TOTAL ASSETS 9,929,760 9,624,897
LIABILITIES:    
Deposits 6,074,549 6,194,866
Borrowings 2,645,195 2,132,154
Advances by borrowers 36,207 80,067
Other liabilities 119,014 121,311
Total liabilities 8,874,965 8,528,398
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 100,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $.01 par value; 1,400,000,000 shares authorized, 136,134,225 and 138,858,884 shares issued and outstanding as of December 31, 2022 and September 30, 2022, respectively 1,361 1,388
Additional paid-in capital 1,168,061 1,190,213
Unearned compensation, Employee Stock Ownership Plan ("ESOP") (29,322) (29,735)
Retained earnings 47,297 80,266
Accumulated other comprehensive (loss) income ("AOCI"), net of tax (132,602) (145,633)
Total stockholders' equity 1,054,795 1,096,499
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,929,760 $ 9,624,897