XML 75 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Tables)
 12 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of financial instruments by balance sheet grouping
The following table presents the fair value and balance sheet classification of derivatives at September 30, 2014 and September 30, 2013:
 
 
Asset Derivatives
 
Liability Derivatives
 
 
September 30, 2014
 
September 30, 2013
 
September 30, 2014
 
September 30, 2013
(In thousands)
 
Balance Sheet
 
Fair Value
 
Balance Sheet
 
Fair Value
 
Balance Sheet
 
Fair Value
 
Balance Sheet
 
Fair Value
 
 
 
Interest rate contracts
 
Other assets
 
$
2,879

 
Other assets
 
$
7

 
Other liabilities
 
$
2,879

 
Other liabilities
 
$
7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commitments to purchase MBS
 
AFS securities
 
—

 
AFS securities
 
3,188

 
N/A
 
—
 
N/A
 
N/A
 
 
2014
 
2013
  
Level
Carrying
Amount
Estimated
Fair Value
 
Carrying
Amount
Estimated
Fair Value
 
 
(In thousands)
Financial assets
 
 
 
 
 
 
Cash and cash equivalents
1
$
781,843

$
781,843

 
$
203,563

$
203,563

Available-for-sale securities:
 


 
 
 
Equity securities
1
101,387

101,387

 
101,237

101,237

Obligations of U.S. government
2
731,943

731,943

 
533,975

533,975

Obligations of states and political subdivisions
2
23,681

23,681

 
22,545

22,545

Obligations of foreign governments
 
—

—

 
—

—

Corporate debt securities
2
509,007

509,007

 
452,015

452,015

Mortgage-backed securities
 


 
 
 
Agency pass-through certificates
2
1,584,508

1,584,508

 
1,251,176

1,251,176

Other commercial MBS
2
98,916

98,916

 
—

—

Total available-for-sale securities
 
3,049,442

3,049,442

 
2,360,948

2,360,948

Held-to-maturity securities:
 
 
 
 
 
 
Mortgage-backed securities
 
 
 
 
 
 
Agency pass-through certificates
2
1,548,265

1,499,218

 
1,654,666

1,582,849

Total held-to-maturity securities
 
1,548,265

1,499,218

 
1,654,666

1,582,849

 
 
 
 
 
 
 
Loans receivable
3
8,148,322

8,667,771

 
7,528,030

8,070,279

Covered loans
3
176,476

176,761

 
295,947

300,610

FDIC indemnification asset
3
36,860

35,976

 
64,615

62,300

FHLB stock
2
158,839

158,839

 
173,009

173,009

 
 
 
 
 
 
 
Financial liabilities
 


 
 
 
Customer accounts
2
10,716,928

9,946,586

 
9,090,271

8,585,068

FHLB advances and other borrowings
2
1,930,000

2,054,437

 
1,930,000

2,064,248