XML 59 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities (Amortized Cost, Estimated Fair Value, and Gross Unrealized Gains and Losses of AFS and HTM Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost $ 1,216,776 $ 1,191,455
Available-for-sale Securities, Gross Unrealized Gains 15,305 15,927
Available-for-sale Securities, Gross Unrealized Losses 2,494 2,519
Available-for-sale Securities, Estimated Fair Value 1,229,587 1,204,863
MBS [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 924,732 923,256
Available-for-sale Securities, Gross Unrealized Gains 14,983 15,571
Available-for-sale Securities, Gross Unrealized Losses 2,398 2,340
Available-for-sale Securities, Estimated Fair Value 937,317 936,487
GSE Debentures [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 274,994 249,828
Available-for-sale Securities, Gross Unrealized Gains 257 304
Available-for-sale Securities, Gross Unrealized Losses 96 178
Available-for-sale Securities, Estimated Fair Value 275,155 249,954
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 17,050 18,371
Available-for-sale Securities, Gross Unrealized Gains 65 52
Available-for-sale Securities, Gross Unrealized Losses 0 1
Available-for-sale Securities, Estimated Fair Value $ 17,115 $ 18,422