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DISCLOSURE OF OFFSETTING ASSETS AND LIABILITIES, COLLATERAL, ENCUMBERED ASSETS, AND REPURCHASE AGREEMENTS, Collateral (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Collateral Received that Can be Resold or Repledged [Abstract]    
Collateral we received that is available to be delivered or repledged $ 2,076,066 $ 2,308,277
Collateral that we delivered or repledged 1,276,079 1,122,540
Value of margin securities pledged to clearing organizations 247,300 240,700
Securities reserve deposit required and made $ 148,900 $ 147,600