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Note 7: Derivative and Other Financial Instruments With Off-balance Sheet Risks: Schedule of Outstanding Derivative Instruments (Tables)
12 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Outstanding Derivative Instruments

 

 

 September 30, 2012

 

 June 30, 2012

 

 

 

Fair

 

 

 

Fair

 

Amount

 

Value

 

Amount

 

Value

Derivative Financial Instruments

 

 

 

 

 

 

 

(In Thousands)

 

 

 

 

 

 

 

Commitments to extend credit on loans

 

 

 

 

 

 

 

  to be held for sale (1)

$  299,625

 

$ 8,370

 

$  220,357

 

$ 3,981

Best efforts loan sale commitments

(21,651)

 

-

 

(30,498)

 

-

Mandatory loan sale commitments and TBA MBS trades

(512,492)

 

(5,974)

 

(408,636)

 

(1,316)

Put option contracts

45,000

 

65

 

(15,000)

 

36

Total

$ (189,518)

 

$ 2,461

 

$ (233,777)

 

$ 2,701

 

(1)       Net of 35.5 percent at September 30, 2012 and 33.8 percent at June 30, 2012 of commitments, which management has estimated may not fund.