XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 1,267,586 $ 773,830
Investment securities available-for-sale 1,106,977 910,309
Mortgage-backed securities available-for-sale 586,454 558,940
Investment securities held to maturity 449,840 486,095
Mortgage-backed securities held to maturity 113,689 133,758
Loans receivable 1,325,371 925,105
Allowance for loan losses (7,534) (5,635)
Federal Home Loan Bank stock, at cost 61,123 47,512
Accrued interest receivable 19,380 17,199
Premises, furniture, and equipment, net 19,320 18,626
Bank-owned life insurance 84,702 57,486
Foreclosed real estate and repossessed assets 292 76
Goodwill 98,723 36,928
Intangible assets 52,178 28,921
Prepaid assets 28,392 9,443
Deferred taxes 9,101 0
Other assets 12,738 7,826
Total assets 5,228,332 4,006,419
LIABILITIES    
Non-interest-bearing checking 2,454,057 2,167,522
Interest-bearing checking 67,294 38,077
Savings deposits 53,505 50,742
Money market deposits 48,758 47,749
Time certificates of deposit 123,637 125,992
Wholesale deposits 476,173 0
Total deposits 3,223,424 2,430,082
Short-term debt 1,404,534 1,095,118
Long-term debt 85,533 92,460
Accrued interest payable 2,280 875
Deferred taxes 0 4,600
Accrued expenses and other liabilities 78,065 48,309
Total liabilities 4,793,836 3,671,444
STOCKHOLDERS’ EQUITY    
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at September 30, 2017 and 2016, respectively 0 0
Common stock 96 85
Additional paid-in capital 258,336 184,780
Retained earnings 167,164 127,190
Accumulated other comprehensive income 9,166 22,920
Treasury stock, at cost, 3,836 common shares at September 30, 2017 and none at September 30, 2016 (266) 0
Total stockholders’ equity 434,496 334,975
Total liabilities and stockholders’ equity 5,228,332 4,006,419
Nonvoting Common Stock [Member]    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0