Other Borrowings (Tables)

12 Months Ended

Sep. 30, 2012

Maturity dates of securities sold under agreements to repurchase (reverse repurchase agreements) and other borrowings were as follows:



September 30,	2012		2011
	(In thousands)
Reverse repurchase agreements and other borrowings:
Within 1 year	$	—	$	—
1 to 3 years	—		300,000
4 to 5 years	—		300,000
More than 5 years	—		200,000
	$	—	$	800,000

If these were to be called at the earliest call dates, the maturities of the reverse repurchase agreements and other borrowings would be as follows:



September 30,	2012		2011
	(In thousands)
Reverse repurchase agreements and other borrowings:
Within 1 year	$	—	$	200,000
1 to 3 years	—		300,000
4 to 5 years	—		300,000
More than 5 years	—		—
	$	—	$	800,000

Financial data pertaining to the weighted-average cost and the amount of securities sold under agreements to repurchase were as follows:



September 30,	2012			2011			2010
	(Dollars in thousands)
Weighted average interest rate at end of year	—		%	3.90		%	3.90		%
Weighted daily average interest rate during the year	3.71		%	3.73		%	3.90		%
Daily average of securities sold under agreements to repurchase	$	692,896		$	800,000		$	800,000
Maximum securities sold under agreements to repurchase at any month end	800,000			800,000			800,000
Interest expense during the year	25,693			29,867			29,867

Financial data pertaining to the weighted average cost and the amount of other borrowings were as follows:



September 30,	2012		2011			2010
	(Dollars in thousands)
Weighted average interest rate at end of year	—	%	—		%	—		%
Weighted daily average interest rate during the year	—	%	—		%	4.98		%
Daily average of other borrowings	—		$	—		$	9,479
Maximum other borrowings at any month end	—		—			14,310
Interest expense during the year	—		—			22