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Derivatives and Hedging Activities (Tables)
 9 Months Ended
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value and Balance Sheet Classification
Although management is not aware of any factors that would materially affect the estimated fair value amounts presented below, such amounts have not been comprehensively revalued for purposes of these financial statements since the dates shown, and therefore, estimates of fair value subsequent to those dates may differ significantly from the amounts presented below.
 
 
 
 
 
June 30, 2013
 
September 30, 2012
 
 
Level in Fair Value Hierarchy
 
Carrying
Amount
 
Estimated
Fair Value
 
Carrying
Amount
 
Estimated
Fair Value
 
 
 
 
(In thousands)
Financial assets
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
1
 
$
646,857

 
$
646,857

 
$
751,430

 
$
751,430

Available-for-sale securities
 
2
 
 
 
 
 
 
 
 
Equity securities
 
 
 
514

 
514

 
—

 
—

Obligations of U.S. government
 
 
 
545,585

 
545,585

 
183,560

 
183,560

Obligations of states and political subdivisions
 
 
 
22,545

 
22,545

 
24,844

 
24,844

Obligations of foreign governments
 
 
 
—

 
—

 
—

 
—

Corporate debt securities
 
 
 
452,111

 
452,111

 
403,325

 
403,325

Mortgage-backed securities
 
 
 
 
 
 
 
 
 
 
Agency pass-through certificates
 
 
 
1,037,389

 
1,037,389

 
1,169,976

 
1,169,976

Other debt securities
 
 
 
—

 
—

 
—

 
—

Total available-for-sale securities
 
 
 
2,058,144

 
2,058,144

 
1,781,705

 
1,781,705

Held-to-maturity securities
 
2
 
 
 
 
 
 
 
 
Equity securities
 
 
 
—

 
—

 
—

 
—

Obligations of U.S. government
 
 
 
—

 
—

 
—

 
—

Obligations of states and political subdivisions
 
 
 
—

 
—

 
795

 
802

Obligations of foreign governments
 
 
 
—

 
—

 
—

 
—

Corporate debt securities
 
 
 
—

 
—

 
—

 
—

Mortgage-backed securities
 
 
 
 
 
 
 
 
 
 
Agency pass-through certificates
 
 
 
1,589,779

 
1,522,470

 
1,190,692

 
1,216,421

Other debt securities
 
 
 
—

 
—

 
—

 
—

Total held-to-maturity securities
 
 
 
1,589,779

 
1,522,470

 
1,191,487

 
1,217,223

Loans receivable
 
3
 
7,390,506

 
7,913,399

 
7,451,998

 
7,949,892

Covered loans
 
3
 
310,378

 
317,244

 
288,376

 
289,754

FDIC indemnification asset
 
3
 
73,665

 
73,182

 
87,571

 
85,846

FHLB stock
 
2
 
150,533

 
150,533

 
149,840

 
149,840

Financial liabilities
 
 
 
 
 
 
 
 
 
 
Customer accounts
 
2
 
9,063,497

 
8,615,872

 
8,576,618

 
8,406,432

FHLB advances and other borrowings
 
2
 
1,930,000

 
2,071,867

 
1,880,000

 
2,110,223

The following table presents the fair value and balance sheet classification of derivatives not designated as hedging instruments at June 30, 2013 and September 30, 2012:

 
 
Asset Derivatives
 
Liability Derivatives
 
 
June 30, 2013
 
September 30, 2012
 
June 30, 2013
 
September 30, 2012
 
 
Balance Sheet
 
 
 
Balance Sheet
 
 
 
Balance Sheet
 
 
 
Balance Sheet
 
 
 
 
Location
 
Fair Value
 
Location
 
Fair Value
 
Location
 
Fair Value
 
Location
 
Fair Value
 
 
(In thousands)
Interest rate contracts
 
Other assets
 
$
524

 
Other assets
 
N/A
 
Other liabilities
 
$
524

 
Other liabilities
 
N/A
Commitments to purchase MBS
 
AFS securities
 
2,875

 
AFS securities
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A