XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Securities Available for Sale - Schedule of Amortized Cost and Fair Value of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost $ 1,774,403 $ 1,427,454
Gross Unrealized Gains 7,860 39
Gross Unrealized Losses (18,958) (41,843)
Estimated Fair Value 1,763,305 1,385,650
U.S. Treasury securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 93,696 168,394
Gross Unrealized Gains 419 0
Gross Unrealized Losses (296) (1,222)
Estimated Fair Value 93,819 167,172
States and political subdivision securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 63,400 69,566
Gross Unrealized Gains 151 4
Gross Unrealized Losses (681) (1,795)
Estimated Fair Value 62,870 67,775
Other    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 1,006 1,006
Gross Unrealized Gains 0 0
Gross Unrealized Losses (6) (10)
Estimated Fair Value 1,000 996
Government National Mortgage Association | Mortgage-backed Securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 491,888 442,458
Gross Unrealized Gains 1,811 35
Gross Unrealized Losses (9,909) (16,335)
Estimated Fair Value 483,790 426,158
Federal Home Loan Mortgage Corporation | Mortgage-backed Securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 438,605 297,380
Gross Unrealized Gains 3,697 0
Gross Unrealized Losses (2,839) (7,055)
Estimated Fair Value 439,463 290,325
Federal National Mortgage Association | Mortgage-backed Securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 303,643 188,192
Gross Unrealized Gains 1,268 0
Gross Unrealized Losses (2,386) (6,081)
Estimated Fair Value 302,525 182,111
Small Business Assistance Program | Mortgage-backed Securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 382,165 260,458
Gross Unrealized Gains 514 0
Gross Unrealized Losses (2,841) (9,345)
Estimated Fair Value $ 379,838 $ 251,113