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DERIVATIVE FINANCIAL INSTRUMENTS Balance Sheet Location (Details) (Not Designated as Hedging Instrument [Member], USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Interest Rate Contracts [Member] | Trading Instruments Sold [Member]
   
Liability Derivatives    
Notional Amount $ 1,444,967 $ 1,172,927
Fair Value 65,292 [1] 86,039 [1]
Interest Rate Contracts [Member] | Other Assets [Member]
   
Asset Derivatives    
Notional Amount 500,000 1,500,000
Fair Value 0 0
Interest Rate Contracts [Member] | Trading Instruments [Member]
   
Asset Derivatives    
Notional Amount 1,880,872 1,130,767
Fair Value 84,171 [1] 102,490 [1]
Loan Commitments [Member] | Trade and Other Payables [Member]
   
Liability Derivatives    
Notional Amount 5,320 15,523
Fair Value $ 14 [1] $ 105 [1]
[1] The fair value in this table is presented on a gross basis before netting of cash collateral and by counterparty according to our legally enforceable master netting arrangements. The fair value in the Condensed Consolidated Statements of Financial Condition is presented net.