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Deposits and Borrowed Funds (Tables)
12 Months Ended
Sep. 30, 2014
Deposits and Borrowed Funds [Abstract]  
FHLB Advances
 
2014

 
2013

 
(Dollars in thousands)
Fixed-rate FHLB advances
$
2,575,000

 
$
2,525,000

Deferred prepayment penalty
(5,350
)
 
(11,575
)
Deferred gain on terminated interest rate swaps
27

 
113

 
$
2,569,677

 
$
2,513,538

 
 
 
 
Weighted average contractual interest rate on FHLB advances
2.19
%
 
2.33
%
Weighted average effective interest rate on FHLB advances(1)
2.39

 
2.67


(1)
The effective rate includes the net impact of the amortization of deferred prepayment penalties related to the prepayment of certain FHLB advances and deferred gains related to the termination of interest rate swaps.
Maturity of Borrowed Funds and Certificates of Deposit
 
FHLB
 
Repurchase
 
Certificates
 
Advances
 
Agreements
 
of Deposit
 
Amount
 
Amount
 
Amount
 
(Dollars in thousands)
2015
$
600,000

 
$
20,000

 
$
1,269,331

2016
575,000

 

 
572,363

2017
500,000

 

 
351,939

2018
200,000

 
100,000

 
281,154

2019
200,000

 

 
56,827

Thereafter
500,000

 
100,000

 
552

 
$
2,575,000

 
$
220,000

 
$
2,532,166