XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Allowance for Losses on Loans - Credit Risk Profile Based on Payment Activity (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 12,737,292 $ 12,201,387
Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 12,676,708 $ 12,151,807
Performing Loans, % of Total Gross Loans 99.50% 99.60%
Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 71,859 $ 70,238
Non-Performing Loans, Amount $ 60,584 $ 49,580
Non-Performing Loans, % of Total Gross Loans 0.50% 0.40%
Single-family residential    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 5,745,598 $ 5,711,004
Single-family residential | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 5,719,479 $ 5,683,074
Performing Loans, % of Total Gross Loans 99.50% 99.50%
Single-family residential | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 26,119 $ 27,930
Non-Performing Loans, % of Total Gross Loans 0.50% 0.50%
Construction    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,885,034 $ 1,597,996
Construction | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,883,193 $ 1,597,996
Performing Loans, % of Total Gross Loans 99.90% 100.00%
Construction | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 1,841 $ 0
Non-Performing Loans, % of Total Gross Loans 0.10% 0.00%
Construction - custom    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 612,688 $ 602,631
Construction - custom | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 612,688 $ 602,540
Performing Loans, % of Total Gross Loans 100.00% 99.90%
Construction - custom | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 0 $ 91
Non-Performing Loans, % of Total Gross Loans 0.00% 0.10%
Land - acquisition & development    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 150,936 $ 124,308
Land - acquisition & development | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 149,179 $ 124,012
Performing Loans, % of Total Gross Loans 98.80% 99.80%
Land - acquisition & development | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 1,757 $ 296
Non-Performing Loans, % of Total Gross Loans 1.20% 0.20%
Land - consumer lot loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 103,118 $ 104,405
Land - consumer lot loans | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 102,476 $ 103,800
Performing Loans, % of Total Gross Loans 99.40% 99.40%
Land - consumer lot loans | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 642 $ 605
Non-Performing Loans, % of Total Gross Loans 0.60% 0.60%
Multi-family    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,346,534 $ 1,303,148
Multi-family | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,346,534 $ 1,303,009
Performing Loans, % of Total Gross Loans 100.00% 99.90%
Multi-family | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 0 $ 139
Non-Performing Loans, % of Total Gross Loans 0.00% 0.10%
Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,435,418 $ 1,434,610
Commercial real estate | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,425,734 $ 1,422,795
Performing Loans, % of Total Gross Loans 99.30% 99.20%
Commercial real estate | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 9,684 $ 11,815
Non-Performing Loans, % of Total Gross Loans 0.70% 0.80%
Commercial & industrial    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,133,075 $ 1,093,360
Commercial & industrial | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,113,199 $ 1,085,278
Performing Loans, % of Total Gross Loans 98.20% 99.30%
Commercial & industrial | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 19,876 $ 8,082
Non-Performing Loans, % of Total Gross Loans 1.80% 0.70%
HELOC    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 136,766 $ 144,850
HELOC | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 136,129 $ 144,319
Performing Loans, % of Total Gross Loans 99.50% 99.60%
HELOC | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 637 $ 531
Non-Performing Loans, % of Total Gross Loans 0.50% 0.40%
Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 188,125 $ 85,075
Consumer | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 188,097 $ 84,984
Performing Loans, % of Total Gross Loans 100.00% 99.90%
Consumer | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 28 $ 91
Non-Performing Loans, % of Total Gross Loans 0.00% 0.10%