FHLB Advances and Other Borrowings (Tables)

3 Months Ended

Dec. 31, 2016

Federal Home Loan Banks [Abstract]

Schedule of FHLB advances and other borrowings

FHLB advances and other borrowings consist of the following at December 31, 2016 and September 30, 2016:

	December 31, 2016		September 30, 2016
	(dollars in thousands)
Notes payable to Federal Home Loan Bank (FHLB), interest rates from 0.66% to 3.66% and maturity dates from May 2017 to September 2023, collateralized by real estate loans and FHLB stock, with various call dates at the option of the FHLB	$	636,000	$	640,000
Federal Home Loan Bank fed funds advance, interest rate of 0.81%, maturity date of September 2017	75,000		231,000
Total	711,000		871,000
Fair value adjustment 1	29		37
Total FHLB advances and other borrowings	$	711,029	$	871,037
1 Adjustment reflects the fair value adjustments related to the FHLB advances and notes payable assumed as part of the HF Financial acquisition.

Schedule of FHLB advances and other borrowings by maturity date

As of December 31, 2016, FHLB advances and other borrowings are due or callable (whichever is earlier) in subsequent fiscal years as follows:

	(dollars in thousands)
Remaining in 2017	$	100,000
2018	31,000
2019	—
2020	—
2021	70,000
2022 and thereafter	510,000
Total	$	711,000