XML 84 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Derivative [Line Items]    
Asset derivatives, fair value $ 1,139 $ 20,895
Liability derivatives, fair value 3,006 55,554
Interest rate swap agreements    
Derivative [Line Items]    
Customer derivatives program 1,035,573 840,935
Notional amount 700,000 700,000
Interest rate contract | Other assets    
Derivative [Line Items]    
Asset derivatives, fair value 1,139 20,895
Interest rate contract | Other liabilities    
Derivative [Line Items]    
Liability derivatives, fair value 1,139 20,895
Commercial loan hedge    
Derivative [Line Items]    
Notional amount 52,936 54,155
Commercial loan hedge | Other assets    
Derivative [Line Items]    
Asset derivatives, fair value 0 0
Commercial loan hedge | Other liabilities    
Derivative [Line Items]    
Liability derivatives, fair value 174 3,312
Long term borrowing hedge | Other assets    
Derivative [Line Items]    
Asset derivatives, fair value 0 0
Long term borrowing hedge | Other liabilities    
Derivative [Line Items]    
Liability derivatives, fair value 1,693 $ 31,347
Related Party Loan | Interest rate swap agreements    
Derivative [Line Items]    
Customer derivatives program $ 33,645