XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities (Details) - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Sep. 30, 2016
Derivative [Line Items]      
Gain (loss) on derivative instruments $ 0 $ 0  
Derivative asset, fair value, gross asset 1,342,000   $ 20,895,000
Derivative liability, fair value, gross liability 4,032,000   55,554,000
Interest rate swap agreements      
Derivative [Line Items]      
Customer derivatives program 984,549,000   840,935,000
Notional amount 700,000,000 $ 700,000,000  
Commercial loan interest rate swap      
Derivative [Line Items]      
Notional amount 52,936,000   54,155,000
Borrowings hedges | Other assets      
Derivative [Line Items]      
Derivative asset, fair value, gross asset 0   0
Borrowings hedges | Other liabilities      
Derivative [Line Items]      
Derivative liability, fair value, gross liability 2,536,000   31,347,000
Interest rate contracts | Other assets      
Derivative [Line Items]      
Derivative asset, fair value, gross asset 1,342,000   20,895,000
Interest rate contracts | Other liabilities      
Derivative [Line Items]      
Derivative liability, fair value, gross liability 1,342,000   20,895,000
Commercial loan hedges | Other assets      
Derivative [Line Items]      
Derivative asset, fair value, gross asset 0   0
Commercial loan hedges | Other liabilities      
Derivative [Line Items]      
Derivative liability, fair value, gross liability $ 154,000   $ 3,312,000