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Deposits and Borrowed Funds (Tables)
12 Months Ended
Sep. 30, 2016
Deposits and Borrowed Funds [Abstract]  
FHLB Advances
 
2016

 
2015

 
(Dollars in thousands)
Fixed-rate FHLB advances
$
2,375,000

 
$
2,575,000

Deferred prepayment penalty
(2,611
)
 
(4,479
)
 
$
2,372,389

 
$
2,570,521

 
 
 
 
Weighted average contractual interest rate on FHLB advances
2.17
%
 
2.09
%
Weighted average effective interest rate on FHLB advances(1)
2.24

 
2.24


(1)
The effective interest rate includes the net impact of deferred amounts related to certain FHLB advances.
Maturity of Borrowed Funds and Certificates of Deposit
 
FHLB
 
Repurchase
 
Certificates
 
Advances
 
Agreements
 
of Deposit
 
Amount
 
Amount
 
Amount
 
(Dollars in thousands)
2017
$
500,000

 
$

 
$
1,172,398

2018
375,000

 
100,000

 
562,007

2019
400,000

 

 
492,691

2020
250,000

 
100,000

 
454,991

2021
550,000

 

 
143,761

Thereafter
300,000

 

 
2,284

 
$
2,375,000

 
$
200,000

 
$
2,828,132