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FHLB Advances and Other Borrowings (Tables)
12 Months Ended
Sep. 30, 2016
Federal Home Loan Banks [Abstract]  
Summary of FHLB advances and other borrowings
FHLB advances and other borrowings consist of the following at September 30, 2016 and 2015:
 
September 30,
 
2016
 
2015
 
(dollars in thousands)
Notes payable to Federal Home Loan Bank (FHLB), interest rates from 0.53% to 3.66% and maturity dates from October 2016 to September 2023, collateralized by real estate loans and FHLB stock, with various call dates at the option of the FHLB
$
640,000

 
$
581,000

Federal Home Loan Bank fed funds advance, interest rate of 0.45%, maturity date of September 2017
231,000

 

Total
871,000

 
581,000

Fair value adjustment (1)
$
37

 
$

Total FHLB advances and other borrowings
$
871,037

 
$
581,000

 
 
 
 
(1) Adjustment reflects the fair value adjustments related to the FHLB advances and notes payable assumed as part of the HF Financial acquisition.
Summary of FHLB advances and other borrowings by maturity date
As of September 30, 2016, FHLB advances and other borrowings are due or callable (whichever is earlier) in subsequent fiscal years as follows:
 
(dollars in thousands)
2017
$
260,000

2018
31,000

2019

2020

2021
70,000

2022 and thereafter
510,000

Total
$
871,000