XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans - Impaired Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2015
Financing Receivable, Impaired [Line Items]          
Recorded Investment $ 247,200   $ 247,200   $ 199,933
Unpaid Principal Balance 253,856   253,856   214,029
Related Allowance 27,650   27,650   17,085
Average Recorded Investment 246,397 $ 182,426 234,781 $ 172,467  
Interest Income Recognized while on Impaired Status 10,190 7,123 20,961 19,743  
Residential real estate          
Financing Receivable, Impaired [Line Items]          
Recorded Investment 10,983   10,983   12,364
Unpaid Principal Balance 11,942   11,942   12,602
Related Allowance 3,173   3,173   2,784
Average Recorded Investment 11,743 12,413 11,899 12,336  
Interest Income Recognized while on Impaired Status 438 453 877 1,398  
Commercial real estate          
Financing Receivable, Impaired [Line Items]          
Recorded Investment 69,602   69,602   67,751
Unpaid Principal Balance 70,665   70,665   69,722
Related Allowance 7,602   7,602   4,644
Average Recorded Investment 78,962 75,665 76,159 72,287  
Interest Income Recognized while on Impaired Status 3,193 3,106 6,666 9,498  
Commercial non real estate          
Financing Receivable, Impaired [Line Items]          
Recorded Investment 31,066   31,066   65,495
Unpaid Principal Balance 33,260   33,260   76,647
Related Allowance 5,045   5,045   5,657
Average Recorded Investment 37,322 49,705 44,365 45,409  
Interest Income Recognized while on Impaired Status 1,162 2,308 2,284 5,753  
Agriculture          
Financing Receivable, Impaired [Line Items]          
Recorded Investment 135,222   135,222   54,093
Unpaid Principal Balance 137,479   137,479   54,699
Related Allowance 11,761   11,761   3,950
Average Recorded Investment 118,056 44,405 102,065 42,186  
Interest Income Recognized while on Impaired Status 5,359 1,232 11,054 3,019  
Consumer          
Financing Receivable, Impaired [Line Items]          
Recorded Investment 327   327   230
Unpaid Principal Balance 510   510   359
Related Allowance 69   69   $ 50
Average Recorded Investment 314 238 293 249  
Interest Income Recognized while on Impaired Status $ 38 $ 24 $ 80 $ 75