XML 49 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 2,085,416 $ 2,365,450
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 24,587 28,158
Gross unrealized loss (12,917) (13,045)
Fair Value, Available-for-sale securities    
Available-for-sale securities, at fair value $ 2,097,086 $ 2,380,563
Yield, Available-for-sale securities    
Yield 2.13% 1.97%
Yield, Held-to-maturity securities    
Investments $ 3,643,503 $ 4,008,666
Gross unrealized gains on investments 36,945 38,674
Gross unrealized losses on investments (19,013) (29,357)
Total financial assets $ 3,661,435 $ 4,017,983
Yield on investments 2.58% 2.46%
Obligations of U.S. government    
Amortized Cost, Available-for-sale securities    
1 to 5 years $ 44,763 $ 105,065
5 to 10 years 50,399 119,071
Over 10 years 173,258 262,832
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 1,467 1,923
Gross unrealized gains, 5 to 10 years 0 35
Gross unrealized gains, Over 10 years 0 0
Gross unrealized losses, 1 to 5 years (257) (274)
Gross unrealized losses, 5 to 10 years (1,726) (1,247)
Gross unrealized losses, Over 10 years (3,361) (4,941)
Fair Value, Available-for-sale securities    
1 to 5 years 45,973 106,714
5 to 10 years 48,673 117,859
Over 10 years $ 169,897 $ 257,891
Yield, Available-for-sale securities    
1 to 5 years 2.72% 1.74%
5 to 10 years 1.04% 1.54%
Over 10 years 1.06% 1.23%
Equity securities    
Amortized Cost, Available-for-sale securities    
Within 1 year $ 500 $ 500
1 to 5 years 99,922 99,922
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Within 1 year 19 17
Gross unrealized gains, 1 to 5 years 1,150 1,513
Gross unrealized losses, Within 1 year 0 0
Gross unrealized losses, 1 to 5 years 0 0
Fair Value, Available-for-sale securities    
Within 1 year 519 517
1 to 5 years $ 101,072 $ 101,435
Yield, Available-for-sale securities    
Within 1 year 1.80% 1.80%
1 to 5 years 1.90% 1.90%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Within 1 year $ 274,957 $ 24,787
1 to 5 years 91,505 311,435
5 to 10 years 89,953 100,000
Over 10 years 50,000 69,950
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Within 1 year 258 191
Gross unrealized gains, 1 to 5 years 355 1,190
Gross unrealized gains, 5 to 10 years 1,167 876
Gross unrealized gains, Over 10 years 974 953
Gross unrealized losses, Within 1 year 0 0
Gross unrealized losses, 1 to 5 years (113) (58)
Gross unrealized losses, 5 to 10 years (2,787) (3,524)
Gross unrealized losses, Over 10 years 0 0
Fair Value, Available-for-sale securities    
Within 1 year 275,215 24,978
1 to 5 years 91,747 312,567
5 to 10 years 88,333 97,352
Over 10 years $ 50,974 $ 70,903
Yield, Available-for-sale securities    
Within 1 year 1.02% 0.53%
1 to 5 years 1.85% 0.88%
5 to 10 years 2.00% 1.47%
Over 10 years 3.00% 3.00%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
1 to 5 years $ 2,300 $ 2,285
5 to 10 years 1,319 1,303
Over 10 years 20,372 20,382
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 8 8
Gross unrealized gains, 5 to 10 years 34 7
Gross unrealized gains, Over 10 years 3,302 3,138
Gross unrealized losses, 1 to 5 years 0 0
Gross unrealized losses, 5 to 10 years 0 0
Gross unrealized losses, Over 10 years 0 0
Fair Value, Available-for-sale securities    
1 to 5 years 2,308 2,293
5 to 10 years 1,353 1,310
Over 10 years $ 23,674 $ 23,520
Yield, Available-for-sale securities    
1 to 5 years 1.23% 1.23%
5 to 10 years 2.05% 2.05%
Over 10 years 6.45% 6.45%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Without single maturity date $ 1,093,626 $ 1,144,787
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Without single maturity date 15,593 18,222
Gross unrealized losses, Without single maturity date (4,202) (2,491)
Fair Value, Available-for-sale securities    
Without single maturity date $ 1,105,017 $ 1,160,518
Yield, Available-for-sale securities    
Without single maturity date 2.58% 2.48%
Amortized Cost, Held-to-maturity securities    
Without single maturity date $ 1,558,087 $ 1,643,216
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Gross unrealized gains, Without single maturity date 12,358 10,516
Gross unrealized losses, Without single maturity date (6,096) (16,312)
Fair Value, Held-to-maturity securities    
Without single maturity date $ 1,564,349 $ 1,637,420
Yield, Held-to-maturity securities    
Without a single maturity date 3.19% 3.19%
Other Commercial MBS    
Amortized Cost, Available-for-sale securities    
Without single maturity date $ 92,542 $ 103,131
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, Without single maturity date 260 85
Gross unrealized losses, Without single maturity date (471) (510)
Fair Value, Available-for-sale securities    
Without single maturity date $ 92,331 $ 102,706
Yield, Available-for-sale securities    
Without single maturity date 1.73% 1.51%