XML 130 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Notional Amounts and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Derivative [Line Items]    
Positive Fair Value $ 1,850 $ 525
Negative Fair Value (19,005) (81,974)
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Liabilities    
Derivative [Line Items]    
Notional Amount 1,061,545 1,055,822
Positive Fair Value 1,850 525
Negative Fair Value (19,005) (81,974)
Derivatives Not Designated as Hedging Instruments | Mortgage loan commitments | Assets    
Derivative [Line Items]    
Notional Amount 37,765 52,333
Positive Fair Value 0 66
Negative Fair Value (48) 0
Derivatives Not Designated as Hedging Instruments | Mortgage loan forward sale contracts | Liabilities    
Derivative [Line Items]    
Notional Amount 43,628 60,529
Positive Fair Value 48 0
Negative Fair Value $ 0 $ (66)