XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities $ 1,255,401 $ 1,266,209
Held-to-maturity securities 1,610,034 1,635,913
FHLB and FRB stock 128,790 122,990
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 1,255,401 1,266,209
Held-to-maturity securities 1,670,450 1,646,856
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 1,255,401 1,266,209
Held-to-maturity securities 1,610,034 1,635,913
Level 1 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 345,919 313,070
Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 345,919 313,070
Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB and FRB stock 128,790 122,990
Customer accounts 11,287,473 10,835,008
FHLB advances 2,370,000 2,225,000
Level 2 | Carrying Amount | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 10,141 1,139
Other liabilities 10,141 1,139
Level 2 | Carrying Amount | Commercial loan hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 3,005 0
Other liabilities 0 174
Level 2 | Carrying Amount | Borrowings hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 19,193 0
Other liabilities 0 1,693
Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB and FRB stock 128,790 122,990
Customer accounts 10,924,562 10,411,686
FHLB advances 2,365,478 2,266,791
Level 2 | Estimated Fair Value | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 10,141 1,139
Other liabilities 10,141 1,139
Level 2 | Estimated Fair Value | Commercial loan hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 3,005 0
Other liabilities 0 174
Level 2 | Estimated Fair Value | Borrowings hedges    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets 19,193 0
Other liabilities 0 1,693
Level 3 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 11,325,971 10,882,622
FDIC indemnification asset 0 8,968
Level 3 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 11,492,022 11,247,586
FDIC indemnification asset 0 8,564
Equity securities | Level 1 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 491 522
Equity securities | Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 491 522
U.S. government and agency securities | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 216,009 211,077
U.S. government and agency securities | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 216,009 211,077
Municipal bonds | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 22,755 26,624
Municipal bonds | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 22,755 26,624
Corporate debt securities | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 184,232 185,298
Corporate debt securities | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 184,232 185,298
Agency pass-through certificates    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 1,595,034 1,635,913
Agency pass-through certificates | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 828,449 834,297
Held-to-maturity securities 1,655,450 1,646,856
Agency pass-through certificates | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 828,449 834,297
Held-to-maturity securities 1,595,034 1,635,913
Commercial MBS    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 15,000  
Commercial MBS | Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 3,465 8,391
Held-to-maturity securities 15,000 0
Commercial MBS | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 3,465 8,391
Held-to-maturity securities $ 15,000 $ 0