XML 99 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Losses on Loans - Impaired Loans Based on Loan Types (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Financing Receivable, Impaired [Line Items]    
Recorded investment $ 435,185 $ 454,557
Unpaid principal balance 470,190 510,623
Related allowance 10,587 [1] 18,610 [2]
Average recorded investment 403,138 425,267
Amount of related allowance included in specific reserves 60 3,473
Amount of related allowance included in general reserves 10,527 15,137
Single-family residential
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 346,364 369,023
Unpaid principal balance 354,497 380,838
Related allowance 10,527 15,137
Average recorded investment 333,191 351,865
Construction - speculative
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 9,159 12,783
Unpaid principal balance 10,159 13,441
Related allowance 60 1,100
Average recorded investment 9,336 15,701
Construction - custom
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 0 0
Unpaid principal balance 0 0
Related allowance 0 0
Average recorded investment 0 0
Land - acquisition & development
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 5,533 5,618
Unpaid principal balance 7,961 14,707
Related allowance 0 0
Average recorded investment 5,152 10,863
Land - consumer lot loans
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 13,976 15,817
Unpaid principal balance 14,457 16,390
Related allowance 0 2,222
Average recorded investment 13,571 14,140
Multi-family
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 6,354 10,887
Unpaid principal balance 6,574 11,107
Related allowance 0 46
Average recorded investment 5,284 9,465
Commercial real estate
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 47,393 31,076
Unpaid principal balance 55,113 40,352
Related allowance 0 105
Average recorded investment 30,292 18,972
Commercial & industrial
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 3,195 7,335
Unpaid principal balance 17,166 31,253
Related allowance 0 0
Average recorded investment 3,900 3,134
HELOC
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 2,505 1,384
Unpaid principal balance 3,216 1,884
Related allowance 0 0
Average recorded investment 1,816 991
Consumer
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 706 634
Unpaid principal balance 1,047 651
Related allowance 0 0
Average recorded investment 596 136
No Allowance Recorded
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 46,680 80,772
Unpaid principal balance 73,123 126,674
Related allowance 0 0
Average recorded investment 37,474 43,952
No Allowance Recorded | Single-family residential
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 24,044 33,883
Unpaid principal balance 26,628 38,928
Related allowance 0 0
Average recorded investment 16,843 21,458
No Allowance Recorded | Construction - speculative
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 1,603 3,891
Unpaid principal balance 2,173 4,099
Related allowance 0 0
Average recorded investment 1,804 3,339
No Allowance Recorded | Construction - custom
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 0 0
Unpaid principal balance 0 0
Related allowance 0 0
Average recorded investment 0 0
No Allowance Recorded | Land - acquisition & development
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 837 3,020
Unpaid principal balance 2,325 10,705
Related allowance 0 0
Average recorded investment 1,038 2,548
No Allowance Recorded | Land - consumer lot loans
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 974 3,186
Unpaid principal balance 1,072 3,376
Related allowance 0 0
Average recorded investment 713 1,839
No Allowance Recorded | Multi-family
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 1,111 4,929
Unpaid principal balance 1,111 4,929
Related allowance 0 0
Average recorded investment 327 1,734
No Allowance Recorded | Commercial real estate
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 13,234 23,537
Unpaid principal balance 20,085 31,876
Related allowance 0 0
Average recorded investment 11,720 9,651
No Allowance Recorded | Commercial & industrial
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 3,195 7,279
Unpaid principal balance 17,166 31,197
Related allowance 0 0
Average recorded investment 3,900 3,123
No Allowance Recorded | HELOC
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 1,019 446
Unpaid principal balance 1,730 946
Related allowance 0 0
Average recorded investment 612 133
No Allowance Recorded | Consumer
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 663 601
Unpaid principal balance 833 618
Related allowance 0 0
Average recorded investment 517 127
Allowance Recorded
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 388,505 373,785
Unpaid principal balance 397,067 383,949
Related allowance 10,587 [1] 18,610 [2]
Average recorded investment 365,664 381,315
Allowance Recorded | Single-family residential
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 322,320 335,140
Unpaid principal balance 327,869 341,910
Related allowance 10,527 15,137
Average recorded investment 316,348 330,407
Allowance Recorded | Construction - speculative
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 7,556 8,892
Unpaid principal balance 7,986 9,342
Related allowance 60 1,100
Average recorded investment 7,532 12,362
Allowance Recorded | Construction - custom
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 0 0
Unpaid principal balance 0 0
Related allowance 0 0
Average recorded investment 0 0
Allowance Recorded | Land - acquisition & development
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 4,696 2,598
Unpaid principal balance 5,636 4,002
Related allowance 0 0
Average recorded investment 4,114 8,315
Allowance Recorded | Land - consumer lot loans
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 13,002 12,631
Unpaid principal balance 13,385 13,014
Related allowance 0 2,222
Average recorded investment 12,858 12,301
Allowance Recorded | Multi-family
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 5,243 5,958
Unpaid principal balance 5,463 6,178
Related allowance 0 46
Average recorded investment 4,957 7,731
Allowance Recorded | Commercial real estate
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 34,159 7,539
Unpaid principal balance 35,028 8,476
Related allowance 0 105
Average recorded investment 18,572 9,321
Allowance Recorded | Commercial & industrial
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 0 56
Unpaid principal balance 0 56
Related allowance 0 0
Average recorded investment 0 11
Allowance Recorded | HELOC
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 1,486 938
Unpaid principal balance 1,486 938
Related allowance 0 0
Average recorded investment 1,204 858
Allowance Recorded | Consumer
    
Financing Receivable, Impaired [Line Items]    
Recorded investment 43 33
Unpaid principal balance 214 33
Related allowance 0 0
Average recorded investment $ 79 $ 9
[1] Includes $60,000 of specific reserves and $10,527,000 included in the general reserves.
[2] Includes $3,473,000 of specific reserves and $15,137,000 included in the general reserves.