XML 93 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Loans - Schedule of Loans Receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total financing receivables, gross $ 9,717,115 $ 9,732,684
Less: Unamortized discount on acquired loans (10,468) (13,655)
Unearned net deferred fees and costs and loans in process (13,352) (12,266)
Total 9,693,295 9,706,763
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total financing receivables, gross 5,222,819 5,092,410
Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total financing receivables, gross 1,881,792 2,008,644
Commercial non-real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total financing receivables, gross 1,699,197 1,719,956
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total financing receivables, gross 820,759 812,208
Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total financing receivables, gross 52,640 51,925
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total financing receivables, gross $ 39,908 $ 47,541