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Derivative Financial Instruments (Tables)
 12 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivative positions, notional amounts
The following table summarizes the notional amounts and estimated fair values of the Company’s derivative instruments at September 30, 2016 and 2015.
 
September 30, 2016
 
Notional
Amount
 
Balance Sheet
Location
 
Positive Fair
Value
 
Negative Fair
Value
Derivatives not designated as hedging instruments:
(dollars in thousands)
Interest rate swaps
$
1,055,822

 
Liabilities
 
$
525

 
$
(81,974
)
Mortgage loan commitments
52,333

 
Assets
 
66

 
—

Mortgage loan forward sale contracts
60,529

 
Liabilities
 
—

 
(66
)
 
September 30, 2015
 
Notional
Amount
 
Balance Sheet
Location
 
Positive Fair
Value
 
Negative Fair
Value
Derivatives not designated as hedging instruments:
(dollars in thousands)
Interest rate swaps
$
1,087,505

 
Liabilities
 
$
41

 
$
(53,559
)
Mortgage loan commitments
30,196

 
Assets
 
95

 
—

Mortgage loan forward sale contracts
36,655

 
Liabilities
 
—

 
(95
)
Schedule of derivative instruments, effect on other comprehensive income
The effect of derivatives on the consolidated statements of comprehensive income for the years ended September 30, 2016, 2015 and 2014 was as follows:
 
 
 
Amount of Gain (Loss) Recognized in Income
 
 
 
September 30,
 
Location of Gain (Loss) Recognized in Income
 
2016
 
2015
 
2014
Derivatives not designated as hedging instruments:
 
 
(dollars in thousands)
Interest rate swaps
Noninterest income
 
$
(48,658
)
 
$
(62,088
)
 
$
(30,177
)
Mortgage loan commitments
Noninterest income
 
66

 
95

 
19

Mortgage loan forward sale contracts
Noninterest income
 
(66
)
 
(95
)
 
(19
)
Summary of offsetting assets
The following tables present the Company's gross derivative financial assets and liabilities at September 30, 2016 and 2015, and the related impact of enforceable master netting arrangements and cash collateral, where applicable:
 
Gross
Amount
 
Amount
Offset
 
Net Amount
Presented in
Consolidated
Balance Sheets
 
Held/Pledged
Financial
Instruments1
 
Net
Amount
September 30, 2016
(dollars in thousands)
Derivative financial assets:
 
 
 
 
 
 
 
 
 
Derivatives subject to master netting arrangement or similar arrangement
$
525

 
$
(525
)
 
$
—

 
$
—

 
$
—

Derivative financial liabilities:
 
 
 
 
 
 
 
 
 
Derivatives subject to master netting arrangement or similar arrangement
(81,974
)
 
525

 
(81,449
)
 
81,449

 
—

Total derivative financial liabilities
$
(81,449
)
 
$
—

 
$
(81,449
)
 
$
81,449

 
$
—

 
 
 
 
 
 
 
 
 
 
1 The actual amount of collateral exceeds the fair value exposure, at the individual counterparty level, as of the date presented.
 
Gross
Amount
 
Amount
Offset
 
Net Amount
Presented in
Consolidated
Balance Sheets
 
Held/Pledged
Financial
Instruments
 
Net
Amount
September 30, 2015
(dollars in thousands)
Derivative financial assets:
 
 
 
 
 
 
 
 
 
Derivatives subject to master netting arrangement or similar arrangement
$
41

 
$
(41
)
 
$
—

 
$
—

 
$
—

Derivative financial liabilities:
 
 
 
 
 
 
 
 
 
Derivatives subject to master netting arrangement or similar arrangement
(53,559
)
 
41

 
(53,518
)
 
53,518

 
—

Total derivative financial liabilities
$
(53,518
)
 
$
—

 
$
(53,518
)
 
$
53,518

 
$
—

 
 
 
 
 
 
 
 
 
 
Summary of offsetting liabilities
The following tables present the Company's gross derivative financial assets and liabilities at September 30, 2016 and 2015, and the related impact of enforceable master netting arrangements and cash collateral, where applicable:
 
Gross
Amount
 
Amount
Offset
 
Net Amount
Presented in
Consolidated
Balance Sheets
 
Held/Pledged
Financial
Instruments1
 
Net
Amount
September 30, 2016
(dollars in thousands)
Derivative financial assets:
 
 
 
 
 
 
 
 
 
Derivatives subject to master netting arrangement or similar arrangement
$
525

 
$
(525
)
 
$
—

 
$
—

 
$
—

Derivative financial liabilities:
 
 
 
 
 
 
 
 
 
Derivatives subject to master netting arrangement or similar arrangement
(81,974
)
 
525

 
(81,449
)
 
81,449

 
—

Total derivative financial liabilities
$
(81,449
)
 
$
—

 
$
(81,449
)
 
$
81,449

 
$
—

 
 
 
 
 
 
 
 
 
 
1 The actual amount of collateral exceeds the fair value exposure, at the individual counterparty level, as of the date presented.
 
Gross
Amount
 
Amount
Offset
 
Net Amount
Presented in
Consolidated
Balance Sheets
 
Held/Pledged
Financial
Instruments
 
Net
Amount
September 30, 2015
(dollars in thousands)
Derivative financial assets:
 
 
 
 
 
 
 
 
 
Derivatives subject to master netting arrangement or similar arrangement
$
41

 
$
(41
)
 
$
—

 
$
—

 
$
—

Derivative financial liabilities:
 
 
 
 
 
 
 
 
 
Derivatives subject to master netting arrangement or similar arrangement
(53,559
)
 
41

 
(53,518
)
 
53,518

 
—

Total derivative financial liabilities
$
(53,518
)
 
$
—

 
$
(53,518
)
 
$
53,518

 
$
—