XML 32 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Of Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule Of Fair Value Assets Measured On A Recurring Basis
 
March 31, 2016
 
 
 
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)
AFS Securities:
 
 
 
 
 
 
 
GSE debentures
$
472,451

 
$

 
$
472,451

 
$

MBS
203,033

 

 
203,033

 

Municipal bonds
142

 

 
142

 

Trust preferred securities
1,790

 

 

 
1,790

 
$
677,416

 
$

 
$
675,626

 
$
1,790


 
September 30, 2015
 
 
 
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)
AFS Securities:
 
 
 
 
 
 
 
GSE debentures
$
526,620

 
$

 
$
526,620

 
$

MBS
229,491

 

 
229,491

 

Municipal bonds
144

 

 
144

 

Trust preferred securities
1,916

 

 

 
1,916

 
$
758,171

 
$

 
$
756,255

 
$
1,916



Schedule Of Fair Value Assets Measured On A Non-recurring Basis
 
March 31, 2016
 
 
 
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
$
24,156

 
$

 
$

 
$
24,156

OREO
5,844

 

 

 
5,844

 
$
30,000

 
$

 
$

 
$
30,000


 
September 30, 2015
 
 
 
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
$
22,762

 
$

 
$

 
$
22,762

OREO
4,333

 

 

 
4,333

 
$
27,095

 
$

 
$

 
$
27,095

Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments
 
March 31, 2016
 
September 30, 2015
 
 
 
Estimated
 
 
 
Estimated
 
Carrying
 
Fair
 
Carrying
 
Fair
 
Amount
 
Value
 
Amount
 
Value
 
(Dollars in thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
203,811

 
$
203,811

 
$
772,632

 
$
772,632

AFS securities
677,416

 
677,416

 
758,171

 
758,171

HTM securities
1,270,849

 
1,293,441

 
1,271,122

 
1,295,274

Loans receivable
6,769,194

 
7,057,287

 
6,625,027

 
6,870,176

FHLB stock
114,381

 
114,381

 
150,543

 
150,543

Liabilities:
 
 
 
 
 
 
 
Deposits
5,119,829

 
5,163,254

 
4,832,520

 
4,869,312

FHLB borrowings
2,471,656

 
2,541,045

 
3,270,521

 
3,339,650

Repurchase agreements
200,000

 
208,779

 
200,000

 
209,807