Customer Accounts (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Sep. 30, 2013
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Deposit Liabilities [Line Items] | ||
Checking accounts, .15% and under | $ 2,331,170 | $ 1,247,885 |
Passbook and statement accounts, .20% and under | 622,546 | 404,937 |
Insured money market accounts, .01% to .30% | 2,536,971 | 1,888,020 |
Certificate accounts | ||
Less than 2.00% | 4,524,158 | 4,716,427 |
2.00% to 2.99% | 602,683 | 631,256 |
3.00% to 3.99% | 98,610 | 175,549 |
4.00% to 4.99% | 146 | 25,335 |
5.00% to 5.99% | 644 | 862 |
Total certificates | 5,226,241 | 5,549,429 |
Customer accounts | 10,716,928 | 9,090,271 |
Within 1 year | 3,147,172 | 3,642,142 |
1 to 2 years | 999,090 | 789,037 |
2 to 3 years | 659,867 | 406,960 |
Over 3 years | 420,112 | 711,290 |
Customer accounts greater than $250,000 | $ 1,887,216 | $ 1,336,054 |
Minimum
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Deposit Liabilities [Line Items] | ||
Money market rate | 0.01% | 0.01% |
Maximum
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Deposit Liabilities [Line Items] | ||
Checking rate | 0.15% | 0.15% |
Passbook and statement rate | 0.20% | 0.20% |
Money market rate | 0.30% | 0.30% |
X | ||||||||||
- Definition
Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of interest-bearing domestic checking deposit liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The weighted average interest rate for domestic checking deposit liabilities. No definition available.
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- Definition
The weighted average interest rate for domestic money market demand account deposit liabilities. No definition available.
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- Definition
The weighted average interest rate for domestic savings deposit liabilities. No definition available.
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- Details
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- Definition
Certificates of Deposit, 1 to 2 years No definition available.
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- Definition
Certificates of Deposit, 2 to 3 Years No definition available.
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- Definition
Certificates of Deposit, Over 3 Years No definition available.
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- Definition
Certificates of Deposit, Within One Year No definition available.
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- Definition
Customer Accounts Greater than $250,000 No definition available.
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- Details
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- Definition
Savings and Demand Accounts and Repurchase Agreements with Customers No definition available.
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- Definition
Time Deposits, From Five Percent to Less than Six Percent No definition available.
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- Definition
Time Deposits, From Four Percent to Less than Five Percent No definition available.
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- Definition
Time Deposits, From Three Percent to Less than Four Percent No definition available.
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- Definition
Time Deposits, From Two Percent to Less than Three Percent No definition available.
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- Definition
Time Deposits, Less than Two Percent No definition available.
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