SHORT TERM AND LONG TERM DEBT (Tables)

12 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short Term Debt

September 30,	2017		2016
Overnight federal funds purchased	$	987,000	$	992,000
Short-term FHLB advances	415,000		100,000
Short-term capital lease	62		79
Repurchase agreements	2,472		3,039
Total	1,404,534		1,095,118

Schedule of Repurchase Agreements

An analysis of securities sold under agreements to repurchase at September 30, 2017 and 2016 follows:

September 30,	2017			2016
	(Dollars in Thousands)
Highest month-end balance	$	3,782		$	3,468
Average balance	2,225			2,179
Weighted average interest rate for the year	0.98		%	0.60		%
Weighted average interest rate at year end	1.59		%	0.61		%

Schedule of Long-term Debt

Long Term Debt

September 30,	2017		2016
(Dollars in Thousands)
Long-term FHLB advances	$	—	$	7,000
Trust preferred securities	10,310		10,310
Subordinated debentures (net of issuance costs)	73,347		73,211
Long-term capital lease	1,876		1,939
Total	85,533		92,460

Scheduled maturities of FHLB advances

scheduled maturities of the Company's long-term debt were as follows for the years ending:

September 30,
(Dollars in Thousands)	Trust preferred securities		Subordinated debentures		Long-term capital lease		Total
2018	$	—	$	—	$	—	$	—
2019	—		—		65		65
2020	—		—		72		72
2021	—		—		77		77
2022	—		—		82		82
Thereafter	10,310		73,347		1,580		85,237
Total long-term debt	$	10,310	$	73,347	$	1,876	$	85,533