XML 68 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Of Financial Instruments (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Assets:      
AFS securities $ 1,236,037 $ 1,204,863  
Significant Unobservable Inputs (Level 3) [Member]      
Assets:      
Loans receivable 4,900   $ 2,800
Carrying Amount [Member]      
Assets:      
Cash and cash equivalents 118,374 220,370  
AFS securities 1,236,037 1,204,863  
Loans receivable 7,476,805 7,416,747  
FHLB stock 101,575 98,456  
Liabilities:      
Deposits 5,774,619 5,581,867  
Borrowings 2,115,869 2,239,989  
Interest rate swaps 55,555 33,090  
Estimated Fair Value [Member]      
Assets:      
Cash and cash equivalents 118,374 220,370  
AFS securities 1,236,037 1,204,863  
Loans receivable 7,934,879 7,654,586  
FHLB stock 101,575 98,456  
Liabilities:      
Deposits 5,852,187 5,614,895  
Borrowings 2,165,705 2,253,353  
Interest rate swaps 55,555 33,090  
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets:      
Cash and cash equivalents 118,374 220,370  
AFS securities 0 0  
Loans receivable 0 0  
FHLB stock 101,575 98,456  
Liabilities:      
Deposits 2,732,263 2,594,242  
Borrowings 30,000 100,001  
Interest rate swaps 0 0  
Estimated Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Assets:      
Cash and cash equivalents 0 0  
AFS securities 1,236,037 1,204,863  
Loans receivable 0 0  
FHLB stock 0 0  
Liabilities:      
Deposits 3,119,924 3,020,653  
Borrowings 2,135,705 2,153,352  
Interest rate swaps 55,555 33,090  
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets:      
Cash and cash equivalents 0 0  
AFS securities 0 0  
Loans receivable 7,934,879 7,654,586  
FHLB stock 0 0  
Liabilities:      
Deposits 0 0  
Borrowings 0 0  
Interest rate swaps $ 0 $ 0