Deposits and Borrowed Funds (Tables)

12 Months Ended

Sep. 30, 2020

Deposits and Borrowed Funds [Abstract]

FHLB Advances

FHLB advances at September 30, 2020 and 2019 were comprised of the following:

	2020			2019
	(Dollars in thousands)
FHLB advances	$	1,793,000		$	2,040,000
Deferred prepayment penalty	(3,687)			(11)
	$	1,789,313		$	2,039,989
Weighted average contractual interest rate on FHLB advances	1.41		%	2.23		%
Weighted average effective interest rate on FHLB advances(1)	2.31			2.37

(1)The effective interest rate includes the net impact of deferred amounts and interest rate swaps related to the adjustable-rate FHLB advances.

Maturity of Borrowed Funds and Certificates of Deposit

Maturity of Borrowed Funds and Certificates of Deposit - The following table presents the scheduled maturity of FHLB advances, at par, and certificates of deposit as of September 30, 2020:

	FHLB		Certificates
	Advances		of Deposit
	Amount		Amount
	(Dollars in thousands)
2021	$	843,000	$	1,505,501
2022	200,000		773,278
2023	300,000		426,520
2024	100,000		239,650
2025	250,000		75,391
Thereafter	100,000		904
	$	1,793,000	$	3,021,244