XML 96 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group $ 1,072.0 $ 796.4  
Recurring [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities collateralized by residential real estate 0.0 0.0  
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 0.0 0.0  
Recurring [Member] | Level 1 [Member] | Interest rate lock commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments 0.0 0.0  
Recurring [Member] | Level 1 [Member] | Forward Sales Of MBS [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments 0.0 0.0  
Recurring [Member] | Level 1 [Member] | Best-efforts and mandatory commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments 0.0 0.0  
Recurring [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities collateralized by residential real estate 0.0 0.0  
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 1,055.3 784.6  
Recurring [Member] | Level 2 [Member] | Interest rate lock commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments 19.2 10.5  
Recurring [Member] | Level 2 [Member] | Forward Sales Of MBS [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments (4.1) 3.3  
Recurring [Member] | Level 2 [Member] | Best-efforts and mandatory commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments (1.0) 0.2  
Recurring [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities collateralized by residential real estate 3.9 3.9 $ 8.8
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 9.8 7.8 $ 5.6
Recurring [Member] | Level 3 [Member] | Interest rate lock commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments 0.0 0.0  
Recurring [Member] | Level 3 [Member] | Forward Sales Of MBS [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments 0.0 0.0  
Recurring [Member] | Level 3 [Member] | Best-efforts and mandatory commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments 0.0 0.0  
Estimate fair value [Member] | Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities collateralized by residential real estate 3.9 3.9  
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 1,065.1 792.4  
Estimate fair value [Member] | Recurring [Member] | Interest rate lock commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments 19.2 10.5  
Estimate fair value [Member] | Recurring [Member] | Forward Sales Of MBS [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments (4.1) 3.3  
Estimate fair value [Member] | Recurring [Member] | Best-efforts and mandatory commitments [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivatives not designated as hedging instruments $ (1.0) $ 0.2