XML 65 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Securities (Schedule Of Contractual Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Investment Holdings [Line Items]    
Available-for-sale Securities, Amortized Cost $ 1,529,605 $ 1,191,455
Available-for-sale Securities, Estimated Fair Value 1,560,950 1,204,863
Debt Securities [Member]    
Investment Holdings [Line Items]    
Available-for-sale Securities, One year or less, Amortized Cost 3,987  
Available-for-sale Securities, One year through five years, Amortized Cost 375,696  
Available-for-sale Securities, Amortized Cost 379,683  
Available-for-sale Securities, One year or less, Estimated Fair Value 4,009  
Available-for-sale Securities, One year through five years, Estimated Fair Value 376,138  
Available-for-sale Securities, Estimated Fair Value 380,147  
MBS [Member]    
Investment Holdings [Line Items]    
Available-for-sale Securities, Amortized Cost 1,149,922 923,256
Available-for-sale Securities, Estimated Fair Value $ 1,180,803 $ 936,487