XML 68 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Securities Available for Sale - Schedule of Amortized Cost and Fair Value of Investments by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Amortized Cost    
Due in one year or less $ 5,182 $ 3,706
Due after one year through five years 274,901 265,253
Due after five years through ten years 20,468 18,449
Due after ten years 122 122
Amortized Cost 300,673 287,530
Estimated Fair Value    
Due in one year or less 5,173 3,709
Due after one year through five years 275,386 269,242
Due after five years through ten years 19,612 18,413
Due after ten years 122 122
Estimated Fair Value 300,293 291,486
Amortized Cost 1,384,085 1,308,445
Estimated Fair Value 1,371,558 1,317,386
Securities without contractual maturities, Amortized Cost 1,013 1,013
Securities without contractual maturities, Fair Value 1,053 1,062
Mortgage-backed securities    
Estimated Fair Value    
Amortized Cost 1,082,399 1,019,902
Estimated Fair Value $ 1,070,212 $ 1,024,838