XML 90 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
The Fair Value Option For Certain Loans - Summary of the Fair Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Change in fair value of loans $ 6,060 $ 14,198 $ (63,158) $ 35,253
Long-term loans and written loan commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Change in fair value of loans 6,060 14,198 (63,158) 35,253
Long-term loans and written loan commitments | Noninterest Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Change in fair value of loans $ 6,060 $ 14,198 $ (63,158) $ 35,253