XML 54 R21.htm IDEA: XBRL DOCUMENT v3.20.2
TIME CERTIFICATES OF DEPOSIT
12 Months Ended
Sep. 30, 2020
Deposits [Abstract]  
TIME CERTIFICATES OF DEPOSIT TIME CERTIFICATES OF DEPOSIT
 
Time certificates of deposit in denominations of $250,000 or more were approximately $231.0 million and $51.4 million at September 30, 2020, and 2019, respectively.
 
At September 30, 2020, the scheduled maturities of time certificates of deposit were as follows for the fiscal years ending: 
(Dollars in Thousands)
2021$247,971 
202225,663 
2023538 
2024— 
2025— 
Total (1)
$274,172 
(1) As of September 30, 2020, the Company had $253.9 million of certificates of deposit which were recorded in wholesale deposits on the Consolidated Statements of Financial Condition.

Under the Dodd-Frank Act, IRA and non-IRA deposit accounts are permanently insured up to $250,000 by the DIF under management of the FDIC.