XML 62 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Schedule Of Fair Value Assets Measured On A Recurring Basis
 
September 30, 2014
 
 
 
Quoted Prices
 
Significant
 
Significant
 
 
 
in Active Markets
 
Other Observable
 
Unobservable
 
Carrying
 
for Identical Assets
 
 Inputs
 
Inputs
 
Value
 
(Level 1)
 
(Level 2)
 
(Level 3)(1)
 
(Dollars in thousands)
AFS Securities:
 
 
 
 
 
 
 
GSE debentures
$
549,755

 
$

 
$
549,755

 
$

MBS
287,606

 

 
287,606

 

Municipal bonds
1,133

 

 
1,133

 

Trust preferred securities
2,296

 

 

 
2,296

 
$
840,790

 
$

 
$
838,494

 
$
2,296

 
September 30, 2013
 
 
 
Quoted Prices
 
Significant
 
Significant
 
 
 
in Active Markets
 
Other Observable
 
Unobservable
 
Carrying
 
for Identical Assets
 
 Inputs
 
Inputs
 
Value
 
(Level 1)
 
(Level 2)
 
(Level 3)(2)
 
(Dollars in thousands)
AFS Securities:
 
 
 
 
 
 
 
GSE debentures
$
702,228

 
$

 
$
702,228

 
$

MBS
363,964

 

 
363,964

 

Municipal bonds
1,352

 

 
1,352

 

Trust preferred securities
2,423

 

 

 
2,423

 
$
1,069,967

 
$

 
$
1,067,544

 
$
2,423


(1)
The Company's Level 3 AFS securities had no activity during the year ended September 30, 2014, except for principal repayments of $150 thousand and increases in net unrealized losses recognized in other comprehensive income. Increases in net unrealized losses included in other comprehensive income for the year ended September 30, 2014 were $16 thousand.
(2)
The Company's Level 3 AFS securities had no activity during the year ended September 30, 2013, except for principal repayments of $424 thousand and reductions in net unrealized losses recognized in other comprehensive income. Reductions in net unrealized losses included in other comprehensive income for the year ended September 30, 2013 were $276 thousand.
Schedule Of Fair Value Assets Measured On A Non-recurring Basis
 
September 30, 2014
 
 
 
Quoted Prices
 
Significant
 
Significant
 
 
 
in Active Markets
 
Other Observable
 
Unobservable
 
Carrying
 
for Identical Assets
 
 Inputs
 
Inputs
 
Value
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
(Dollars in thousands)
Loans individually evaluated for impairment
$
26,828

 
$

 
$

 
$
26,828

OREO
4,094

 

 

 
4,094

 
$
30,922

 
$

 
$

 
$
30,922


 
September 30, 2013
 
 
 
Quoted Prices
 
Significant
 
Significant
 
 
 
in Active Markets
 
Other Observable
 
Unobservable
 
Carrying
 
for Identical Assets
 
 Inputs
 
Inputs
 
Value
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
(Dollars in thousands)
Loans individually evaluated for impairment
$
27,327

 
$

 
$

 
$
27,327

OREO
3,882

 

 

 
3,882

 
$
31,209

 
$

 
$

 
$
31,209

Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments
 
2014
 
2013
 
 
 
Estimated
 
 
 
Estimated
 
Carrying
 
Fair
 
Carrying
 
Fair
 
Amount
 
Value
 
Amount
 
Value
 
(Dollars in thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
810,840

 
$
810,840

 
$
113,886

 
$
113,886

AFS securities
840,790

 
840,790

 
1,069,967

 
1,069,967

HTM securities
1,552,699

 
1,571,524

 
1,718,023

 
1,741,846

Loans receivable
6,233,170

 
6,429,840

 
5,958,868

 
6,132,239

FHLB stock
213,054

 
213,054

 
128,530

 
128,530

Liabilities:
 
 
 
 
 
 
 
Deposits
4,655,272

 
4,674,268

 
4,611,446

 
4,646,263

FHLB borrowings
3,369,677

 
3,423,547

 
2,513,538

 
2,599,749

Repurchase agreements
220,000

 
227,539

 
320,000

 
333,749