XML 20 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FAIR VALUE, Assets at Fair Value on Nonrecurring Basis (Details) (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Assets at fair value on a nonrecurring basis [Abstract]    
Bank loans, net $ 93,085 [1] $ 73,821 [1]
OREO 5,895 [2] 19,431 [2]
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets at fair value on a nonrecurring basis [Abstract]    
Bank loans, net 0 [1] 0 [1]
OREO 0 [2] 0 [2]
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets at fair value on a nonrecurring basis [Abstract]    
Bank loans, net 36,538 [1] 1,901 [1]
OREO 5,895 [2] 19,431 [2]
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets at fair value on a nonrecurring basis [Abstract]    
Bank loans, net 56,547 [1] 71,920 [1]
OREO $ 0 [2] $ 0 [2]
[1] Includes individual loans classified as held for sale, which were recorded at a fair value lower than cost.
[2] Represents the fair value of foreclosed properties which were measured at a fair value subsequent to their initial classification as OREO. The recorded value in the Condensed Consolidated Statements of Financial Condition is net of the estimated selling costs.