FHLB Advances and Other Borrowings - Other Borrowings (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2011
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Debt Disclosure [Abstract] | |||
Other borrowings | $ 0 | $ 0 | |
Repurchase agreements with customers | 0 | 0 | |
Weighted average interest rate at end of year | 0.00% | 0.00% | 3.90% |
Weighted daily average interest rate during the year | 0.00% | 3.71% | 3.73% |
Daily average of securities sold under agreements to repurchase | 0 | 692,896 | 800,000 |
Maximum securities sold under agreements to repurchase at any month end | 0 | 800,000 | 800,000 |
Interest expense during the year | $ 0 | $ 25,693 | $ 29,867 |
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- Details
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- Definition
Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Securities sold under Repurchase Agreements Activity for Year, Average Interest Rate at Period End No definition available.
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- Definition
Securities Sold under Repurchase Agreements Activity for the Year, Daily Average No definition available.
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- Definition
Securities Sold under Repurchase Agreements Activity for Year, Daily Average Interest Rate for Year No definition available.
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- Definition
Securities Sold under Repurchase Agreements, Activity for Year, Maximum Outstanding at any Month End No definition available.
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