SHAREHOLDERS' EQUITY (Tables)

12 Months Ended

Sep. 30, 2015

SHAREHOLDERS' EQUITY

Schedule of components of accumulated other comprehensive income (loss)

	September 30,
	2015			2014			2013
	(in thousands)
Pre-tax amounts:
Unrealized appreciation on securities	$	27,021		$	157,838		$	237,214
Unrealized actuarial loss		(30,144	)		(23,405	)		(19,210	)
	$	(3,123	)	$	134,433		$	218,004
After-tax amounts:
Unrealized appreciation on securities	$	17,201		$	97,418		$	144,161
Unrealized actuarial loss		(18,578	)		(14,292	)		(11,631	)
	$	(1,377	)	$	83,126		$	132,530

Summary of the changes in accumulated other comprehensive income (loss), net of tax, by component

	Unrealized Appreciation (Depreciation) on Available-for-sale Securities			Defined Benefit Pension Plan			Total
	(in thousands)
Balance September 30, 2014	$	97,418		$	(14,292	)	$	83,126
Other comprehensive loss before reclassifications		(80,217	)		—			(80,217	)
Amounts reclassified from accumulated other comprehensive loss		—			(4,286	)		(4,286	)
Net current-period other comprehensive loss		(80,217	)		(4,286	)		(84,503	)
Balance September 30, 2015	$	17,201		$	(18,578	)	$	(1,377	)

Schedule of accumulated other comprehensive income (loss) components which were reclassified to the Consolidated Statement of Income

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
							Affected line item in the Consolidated Statement of Income
Details about Accumulated Other Comprehensive Income (Loss) Components	2015			2014
	(in thousands)
Unrealized gains on available-for-sale securities	$	—		$	(45,234	)	Gain on sale of investment securities
		—			17,497		Income tax provision
	$	—		$	(27,737	)	Net of tax
Defined Benefit Pension Items	$	(6,738	)	$	(4,196	)	General and administrative
Amortization of net actuarial loss		2,452			1,535		Income tax provision
	$	(4,286	)	$	(2,661	)	Net of tax
Total reclassifications for the period	$	(4,286	)	$	(30,398	)