XML 70 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Customer Accounts (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Customer Accounts Greater than $250,000 $ 1,036,388 $ 921,462
Checking accounts, .50% and under 894,639 779,053
Passbook and statement accounts, .50% and under 314,634 255,396
Insured money market accounts, .01% to .75% 1,737,180 1,627,739
Certificate accounts    
Less than 2.00% 4,308,341 4,170,232
2.00% to 2.99% 841,520 1,229,918
3.00% to 3.99% 381,324 418,720
4.00% to 4.99% 98,119 174,854
5.00% to 5.99% 861 9,991
Total certificates 5,630,165 6,003,715
Savings and Demand Accounts and Repurchase Agreements with Customers 8,576,618 8,665,903
Within 1 year 3,556,701 3,973,028
1 to 2 years 1,013,450 1,388,885
2 to 3 years 425,559 274,704
Over 3 years $ 634,455 $ 367,098