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Fair Values of Financial Instruments (Tables)

12 Months Ended

Sep. 30, 2015

Fair Value Disclosures [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, 2015 and September 30, 2014:

		Asset Derivatives												Liability Derivatives
		September 30, 2015						September 30, 2014						September 30, 2015						September 30, 2014
(In thousands)		Balance Sheet		Fair Value				Balance Sheet		Fair Value				Balance Sheet		Fair Value				Balance Sheet		Fair Value
Client derivatives		Other assets		$	11,879			Other assets		$	2,611			Other liabilities		$	11,879			Other liabilities		$	2,611
Commercial loan hedge		Other assets		—				Other assets		—				Other liabilities		966				Other liabilities		—
Long term borrowing hedge		Other assets		—				Other assets		—				Other liabilities		14,555				Other liabilities		268
				$	11,879					$	2,611					$	27,400					$	2,879

		2015							2014
	Level	Carrying Amount			Estimated Fair Value				Carrying Amount			Estimated Fair Value
		(In thousands)
Financial assets
Cash and cash equivalents	1	$	284,049		$	284,049			$	781,843		$	781,843
Available-for-sale securities:
Equity securities	1	101,952			101,952				101,387			101,387
Obligations of U.S. government	2	482,464			482,464				731,943			731,943
Obligations of states and political subdivisions	2	27,123			27,123				23,681			23,681
Corporate debt securities	2	505,800			505,800				509,007			509,007
Mortgage-backed securities
Agency pass-through certificates	2	1,160,518			1,160,518				1,584,508			1,584,508
Other commercial MBS	2	102,706			102,706				98,916			98,916
Total available-for-sale securities		2,380,563			2,380,563				3,049,442			3,049,442
Held-to-maturity securities:
Mortgage-backed securities
Agency pass-through certificates	2	1,643,216			1,637,420				1,548,265			1,499,218
Total held-to-maturity securities		1,643,216			1,637,420				1,548,265			1,499,218
Loans receivable	3	9,170,634			9,667,750				8,324,798			8,844,532
FDIC indemnification asset	3	16,275			15,522				36,860			35,976
FHLB and FRB stock	2	107,198			107,198				158,839			158,839
Other assets - interest rate contracts	2	11,879			11,879				2,611			2,611
Financial liabilities
Customer accounts	2	10,631,703			10,004,290				10,716,928			9,946,586
FHLB advances and other borrowings	2	1,830,000			1,938,384				1,930,000			2,054,437
Other liabilities - interest rate contracts	2	11,879			11,879				2,611			2,611
Other liabilities - commercial loan hedge	2	966			966				—			—
Other liabilities - long term borrowing hedge	2	14,555			14,555				268			268

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 12



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 2



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 11



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 45



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610



Reference 5: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 30



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612



Reference 6: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 10



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611

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