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OTHER BORROWINGS (Details) (USD $)
Jun. 30, 2011
Sep. 30, 2010
Other Borrowings [Line Items]    
Total other borrowings $ 0 $ 2,557,000,000
Securities sold under agreements 64,988,000 233,346,000
Federal Home Loan Bank Advances [Member]
   
Other Borrowings [Line Items]    
Total other borrowings 0 [1] 2,445,000,000 [1]
Secured lines of credit [Member]
   
Other Borrowings [Line Items]    
Total other borrowings 0 [2] 62,000,000 [2]
Unsecured lines of credit [Member]
   
Other Borrowings [Line Items]    
Total other borrowings 0 [3] 50,000,000 [3]
Argentine Joint Venture [Member]
   
Other Borrowings [Line Items]    
Number of unsecured settlement lines 3  
Maximum borrowing capacity 13,500,000  
Parental guarantee obligation $ 9,000,000  
[1] There are no FHLB advances outstanding as of June 30, 2011. As of September 30, 2010 these borrowings consisted of several short-term fixed-rate advances and one $2.4 billion overnight advance to meet point-in-time regulatory balance sheet composition requirements related to RJ Bank qualifying as a thrift institution. The overnight advance was repaid on October 1, 2010. See Note 22 pages 129 - 130 of our 2010 Form 10-K for further discussion of the point-in-time requirement.
[2] There are no outstanding borrowings on secured lines of credit as of June 30, 2011. Any borrowings on secured lines of credits are day-to-day and are generally utilized to finance certain fixed income securities.
[3] Borrowings on certain unsecured lines of credit are day-to-day and are generally utilized for cash management purposes. We maintain three unsecured settlement lines of credit available to our Argentine joint venture in the aggregate amount of $13.5 million. Of the aggregate amount, one settlement line for $9 million is guaranteed by RJF. There were no borrowings outstanding on these lines of credit as of either June 30, 2011 or September 30, 2010.