XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Allowance for Losses on Loans - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Reversal of loan losses $ 1,500 $ 3,949 $ 1,500 $ 9,449        
Charge-offs, net of (recoveries) (3,518) (3,123)            
Loans receivable, gross 10,306,673   10,306,673     $ 9,823,270    
Nonaccrual of interest 54,559   54,559     67,810    
Allowance for probable losses 109,919 108,323 109,919 108,323 $ 107,901 106,829 $ 108,700 $ 114,591
Allowance for credit losses and reserve for unfunded commitments $ 113,004   $ 113,004          
Allowance for credit losses and reserve for unfunded commitments, percent of gross loans 1.10%   1.10%          
Acquired loans subject to general allowance $ 24,101   $ 24,101          
Unfunded Loan Commitment                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for probable losses 3,085   3,085     3,085    
Single-family residential                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Nonaccrual of interest 42,395   42,395     59,074    
Allowance for probable losses 41,828 $ 54,762 41,828 $ 54,762 47,756 47,347 $ 55,495 $ 62,763
Loans Collectively Evaluated for Impairment                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable, gross 9,340,515   9,340,515     8,963,453    
Allowance for probable losses 108,883   108,883     106,554    
Loans Collectively Evaluated for Impairment | Single-family residential                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable, gross 5,557,463   5,557,463     5,595,752    
Allowance for probable losses 40,974   40,974     47,073    
Loans Individually Evaluated for Impairment                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable, gross 45,717   45,717     85,513    
Allowance for probable losses 1,036   1,036     275    
Loans Individually Evaluated for Impairment | Single-family residential                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable, gross 28,462   28,462     51,718    
Allowance for probable losses 854   854     275    
Non-Performing Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable, gross $ 93,329   $ 93,329   $ 98,846 $ 128,577    
Ratio of non-performing assets to total assets 0.64%   0.64%   0.67% 0.88%    
Nonaccrual of interest $ 54,559   $ 54,559   $ 56,748 $ 67,810    
Non-Performing Loans | Single-family residential                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Nonaccrual of interest $ 42,395   $ 42,395     $ 59,074