XML 94 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BORROWING ARRANGEMENTS (Subordinated Debt) (Narrative) (Detail)
$ in Thousands
3 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2010
USD ($)
item
Subordinated debt | Unsecured Debt [Member]      
Long-term Debt, Gross $ 13,541 $ 20,000  
Debt instrument, interest rate, stated percentage 9.00%    
Five Subordinated Debt Notes [Member]      
Number of separate subordinated notes assumed | item     5
Five Subordinated Debt Notes [Member] | Unsecured Debt [Member]      
Long-term Debt, Gross     $ 4,000
Offset assumed debt against unpaid rent $ 6,500