FHLB Advances (Tables)

12 Months Ended

Sep. 30, 2012

Maturity dates of FHLB advances were as follows:



September 30,	2012		2011
	(In thousands)
FHLB advances
Within 1 year	—		—
1 to 3 years	100,000		—
4 to 5 years	500,000		1,212,066
More than 5 years	1,280,000		750,000
	$	1,880,000	$	1,962,066

$450,000,000 of the 2012 advances and $1,150,000,000 of the 2011 advances included in the above table are callable by the FHLB. If these callable advances were to be called at the earliest call dates, the maturities of all FHLB advances would be as follows:



September 30,	2012		2011
	(In thousands)
FHLB advances
Within 1 year	$	275,000	$	1,100,000
1 to 3 years	275,000		450,000
4 to 5 years	500,000		412,066
More than 5 years	830,000		—
	$	1,880,000	$	1,962,066

Weighted average cost and amount of advances

Financial data pertaining to the weighted-average cost and the amount of FHLB advances were as follows:



September 30,	2012			2011			2010
	(In thousands)
Weighted average interest rate at end of year	3.60		%	4.10		%	4.24		%
Weighted daily average interest rate during the year	4.14		%	4.35		%	4.46		%
Daily average of FHLB advances	$	1,949,019		$	1,883,135		$	2,070,843
Maximum amount of FHLB advances at any month end	1,961,895			1,962,616			2,078,695
Interest expense during the year	80,617			81,994			92,402