Allowance for credit losses on loans-Residential Real Estate
73,516
74,900
74,984
74,244
Loans, net
16,181,577
15,742,341
15,741,688
15,663,312
Mortgage loan servicing rights, net
8,861
8,975
8,828
8,549
Federal home loan bank stock, at cost
268,101
244,361
234,027
235,363
Real estate owned, net
1,339
1,383
1,975
1,921
Premises, equipment, and software, net
45,646
43,429
40,446
40,022
Accrued interest receivable
63,689
59,927
60,295
62,553
Bank owned life insurance contracts
329,784
329,360
327,337
325,149
Other assets
110,168
152,937
158,445
111,687
Total assets
18,075,008
17,479,670
17,498,683
17,456,316
Deposits
9,992,423
10,187,391
10,372,075
10,446,968
Borrowed funds
5,810,914
5,142,391
4,939,835
4,870,219
Borrowers advances for insurance and taxes
159,734
96,518
133,606
113,168
Principal, interest, and related escrow owed on loans serviced
44,683
29,197
42,256
30,328
Accrued expenses and other liabilities
109,843
101,703
109,946
101,709
Total liabilities
16,117,597
15,557,200
15,597,718
15,562,392
Preferred stock
-
-
-
0
Common stock, 0.01 par value, 700,000,000 shares authorized 332,318,750 shares issued 280,440,995 and 280,590,497 outstanding at june30, 2026 and september30, 2025, respectively
3,323
3,323
3,323
3,323
Paid-in capital
1,761,637
1,758,387
1,756,360
1,757,813
Treasury stock, at cost 51,877,755 and 51,728,253 shares at june30, 2026 and september30, 2025, respectively
778,588
776,404
774,311
774,340
Unallocated esop shares
15,167
16,250
17,334
18,417
Retained earningssubstantially restricted
977,589
962,213
954,158
946,776
Accumulated other comprehensive income (loss)
8,617
-8,799
-21,231
-21,231
Total shareholders equity
1,957,411
1,922,470
1,900,965
1,893,924
Total liabilities and shareholders equity
18,075,008
17,479,670
17,498,683
17,456,316
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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