XML 94 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Securities Available for Sale - Schedule of Amortized Cost and Fair Value of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost $ 1,941,922 $ 1,765,284
Gross Unrealized Gains 49,665 22,421
Gross Unrealized Losses (1,560) (4,497)
Estimated Fair Value 1,990,027 1,783,208
U.S. Treasury securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 69,629 94,178
Gross Unrealized Gains 954 599
Gross Unrealized Losses 0 (32)
Estimated Fair Value 70,583 94,745
Mortgage-backed Securities | Government National Mortgage Association    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 566,747 501,139
Gross Unrealized Gains 11,340 3,374
Gross Unrealized Losses (733) (3,027)
Estimated Fair Value 577,354 501,486
Mortgage-backed Securities | Federal Home Loan Mortgage Corporation    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 556,535 463,974
Gross Unrealized Gains 15,747 8,840
Gross Unrealized Losses (731) (770)
Estimated Fair Value 571,551 472,044
Mortgage-backed Securities | Federal National Mortgage Association    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 386,996 322,340
Gross Unrealized Gains 15,337 5,409
Gross Unrealized Losses (27) (398)
Estimated Fair Value 402,306 327,351
Mortgage-backed Securities | Small Business Assistance Program    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 300,498 316,502
Gross Unrealized Gains 5,725 3,674
Gross Unrealized Losses (42) (154)
Estimated Fair Value 306,181 320,022
States and political subdivision securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 60,511 66,145
Gross Unrealized Gains 517 494
Gross Unrealized Losses (27) (116)
Estimated Fair Value 61,001 66,523
Other    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 1,006 1,006
Gross Unrealized Gains 45 31
Gross Unrealized Losses 0 0
Estimated Fair Value $ 1,051 $ 1,037