XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Narrative (Details) - Level 2 - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2018
Sep. 30, 2017
Market Approach Valuation Technique | Junior subordinated notes    
Financial Instruments Not Measured at Fair Value    
Market interest rate (as a percent) 7.33% 6.37%
Market Approach Valuation Technique | Mortgages | Minimum    
Financial Instruments Not Measured at Fair Value    
Market interest rate (as a percent) 4.10% 3.78%
Market Approach Valuation Technique | Mortgages | Maximum    
Financial Instruments Not Measured at Fair Value    
Market interest rate (as a percent) 5.83% 5.02%
Carrying and Fair Value | Junior subordinated notes    
Financial Instruments Not Measured at Fair Value    
Estimated fair value (lower) higher than carrying value $ 12,608 $ 15,705
Carrying and Fair Value | Mortgages    
Financial Instruments Not Measured at Fair Value    
Estimated fair value (lower) higher than carrying value $ 27,252 $ 11,400