XML 60 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Tables)
9 Months Ended
Jun. 30, 2014
Fair Value Of Financial Instruments [Abstract]  
Schedule Of Fair Value Assets Measured On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,  2014

 

 

 

 

Quoted Prices 

 

Significant 

 

Significant

 

 

 

 

in Active Markets

 

Other Observable

 

Unobservable

 

Carrying

 

for Identical Assets

 

Inputs

 

Inputs

 

Value

 

(Level 1)

 

(Level 2)

 

(Level 3)(1)

 

(Dollars in thousands)

AFS Securities:

 

 

 

 

 

 

 

 

 

 

 

GSE debentures

$

550,431 

 

$

-- 

 

$

550,431 

 

$

-- 

MBS

 

303,443 

 

 

-- 

 

 

303,443 

 

 

-- 

Trust preferred securities

 

2,356 

 

 

-- 

 

 

-- 

 

 

2,356 

Municipal bonds

 

1,142 

 

 

-- 

 

 

1,142 

 

 

-- 

  

$

857,372 

 

$

-- 

 

$

855,016 

 

$

2,356 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

 

 

Quoted Prices 

 

Significant 

 

Significant

 

 

 

 

in Active Markets

 

Other Observable

 

Unobservable

 

Carrying

 

for Identical Assets

 

Inputs

 

Inputs

 

Value

 

(Level 1)

 

(Level 2)

 

(Level 3)(2)

 

(Dollars in thousands)

AFS Securities:

 

 

 

 

 

 

 

 

 

 

 

GSE debentures

$

702,228 

 

$

-- 

 

$

702,228 

 

$

-- 

MBS

 

363,964 

 

 

-- 

 

 

363,964 

 

 

-- 

Municipal bonds

 

1,352 

 

 

-- 

 

 

1,352 

 

 

-- 

Trust preferred securities

 

2,423 

 

 

-- 

 

 

-- 

 

 

2,423 

  

$

1,069,967 

 

$

-- 

 

$

1,067,544 

 

$

2,423 

 

(1)

The Company’s Level 3 AFS securities had no activity during the nine months ended June 30, 2014, except for principal repayments of $106 thousand and reductions in net unrealized losses recognized in other comprehensive income.  Reductions in net unrealized losses included in other comprehensive income for the nine months ended June 30, 2014 were $1 thousand.

(2)

The Company’s Level 3 AFS securities had no activity during fiscal year 2013, except for principal repayments of $424 thousand and reductions in net unrealized losses recognized in other comprehensive income.  Reductions in net unrealized losses included in other comprehensive income for the year ended September 30, 2013 were $276 thousand.

Schedule Of Fair Value Assets Measured On A Non-recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,  2014

 

 

 

 

Quoted Prices 

 

Significant 

 

Significant

 

 

 

 

in Active Markets

 

Other Observable

 

Unobservable

 

Carrying

 

for Identical Assets

 

Inputs

 

Inputs

 

Value

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

(Dollars in thousands)

Loans individually evaluated for impairment

$

28,354 

 

$

-- 

 

$

-- 

 

$

28,354 

OREO

 

3,278 

 

 

-- 

 

 

-- 

 

 

3,278 

  

$

31,632 

 

$

-- 

 

$

-- 

 

$

31,632 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

 

 

Quoted Prices 

 

Significant 

 

Significant

 

 

 

 

in Active Markets

 

Other Observable

 

Unobservable

 

Carrying

 

for Identical Assets

 

Inputs

 

Inputs

 

Value

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

(Dollars in thousands)

Loans individually evaluated for impairment

$

27,327 

 

$

-- 

 

$

-- 

 

$

27,327 

OREO

 

3,882 

 

 

-- 

 

 

-- 

 

 

3,882 

  

$

31,209 

 

$

-- 

 

$

-- 

 

$

31,209 

 

Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,  2014

 

September 30, 2013

 

 

 

Estimated

 

 

 

Estimated

 

Carrying

 

Fair

 

Carrying

 

Fair

 

Amount

 

Value

 

Amount

 

Value

 

(Dollars in thousands)

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

88,424 

 

$

88,424 

 

$

113,886 

 

$

113,886 

AFS securities

 

857,372 

 

 

857,372 

 

 

1,069,967 

 

 

1,069,967 

HTM securities

 

1,637,043 

 

 

1,663,917 

 

 

1,718,023 

 

 

1,741,846 

Loans receivable

 

6,132,520 

 

 

6,352,851 

 

 

5,958,868 

 

 

6,132,239 

BOLI

 

60,496 

 

 

60,496 

 

 

59,495 

 

 

59,495 

FHLB stock

 

112,876 

 

 

112,876 

 

 

128,530 

 

 

128,530 

OREO

 

3,278 

 

 

3,278 

 

 

3,882 

 

 

3,882 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Deposits

 

4,654,862 

 

 

4,680,230 

 

 

4,611,446 

 

 

4,646,263 

FHLB borrowings

 

2,468,420 

 

 

2,537,909 

 

 

2,513,538 

 

 

2,599,749 

Repurchase agreements

 

320,000 

 

 

329,941 

 

 

320,000 

 

 

333,749