XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities $ 1,270,414 $ 1,922,894
FHLB and FRB stock 124,990 117,205
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 1,270,414 1,922,894
Held-to-maturity securities 1,651,528 1,417,599
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 1,270,414 1,922,894
Held-to-maturity securities 1,630,745 1,441,556
Level 1 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 359,252 450,368
Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 359,252 450,368
Level 1 | Equity securities | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 522 101,824
Level 1 | Equity securities | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 522 101,824
Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB and FRB stock 124,990 117,205
Customer accounts 10,634,278 10,600,852
FHLB advances 2,275,000 2,080,000
Level 2 | Carrying Amount | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets - interest rate contracts 1,342 20,895
Other liabilities 1,342 20,895
Level 2 | Carrying Amount | Commercial loan hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 154 3,312
Level 2 | Carrying Amount | Borrowings hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 2,536 31,347
Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB and FRB stock 124,990 117,205
Customer accounts 10,208,813 10,184,321
FHLB advances 2,319,974 2,184,671
Level 2 | Estimated Fair Value | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets - interest rate contracts 1,342 20,895
Other liabilities 1,342 20,895
Level 2 | Estimated Fair Value | Commercial loan hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 154 3,312
Level 2 | Estimated Fair Value | Borrowings hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 2,536 31,347
Level 2 | Agency pass-through certificates | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 1,651,528 1,417,599
Level 2 | Agency pass-through certificates | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 1,630,745 1,441,556
Level 2 | U.S. government and agency securities | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 222,245 259,351
Level 2 | U.S. government and agency securities | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 222,245 259,351
Level 2 | Municipal bonds | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 26,736 27,670
Level 2 | Municipal bonds | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 26,736 27,670
Level 2 | Corporate debt securities | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 211,209 461,138
Level 2 | Corporate debt securities | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 211,209 461,138
Level 2 | Agency pass-through certificates | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 801,393 993,041
Level 2 | Agency pass-through certificates | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 801,393 993,041
Level 2 | Commercial MBS | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 8,309 79,870
Level 2 | Commercial MBS | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 8,309 79,870
Level 3 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 10,654,425 9,910,920
FDIC indemnification asset 8,745 12,769
Level 3 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 11,046,152 10,414,794
FDIC indemnification asset $ 9,160 $ 12,095