XML 86 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments - Schedule of Derivative Positions, Notional Amounts and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Derivative [Line Items]    
Positive Fair Value $ 7,156 $ 525
Negative Fair Value (25,143) (81,974)
Not Designated as Hedging Instruments | Liabilities | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 1,058,083 1,055,822
Positive Fair Value 7,156 525
Negative Fair Value (25,143) (81,974)
Not Designated as Hedging Instruments | Liabilities | Mortgage loan forward sale contracts    
Derivative [Line Items]    
Notional Amount 32,474 60,529
Positive Fair Value 105 0
Negative Fair Value 0 (66)
Not Designated as Hedging Instruments | Assets | Mortgage loan commitments    
Derivative [Line Items]    
Notional Amount 25,461 52,333
Positive Fair Value 0 66
Negative Fair Value $ (105) $ 0