XML 56 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Hedging Activities (Details) - USD ($)
9 Months Ended
Jun. 30, 2015
Sep. 30, 2014
Interest rate swap agreements    
Derivative [Line Items]    
Notional amount $ 736,232,000 $ 264,169,000
Gain (loss) on derivative instruments 0  
Fee income included in miscellaneous loan fees 937,000  
Other assets | Interest rate contracts    
Derivative [Line Items]    
Asset derivatives, fair value 5,429,000 2,879,000
Other liabilities | Interest rate contracts    
Derivative [Line Items]    
Liability derivatives, fair value 5,429,000 2,879,000
Forward Contracts | Interest rate swap agreements    
Derivative [Line Items]    
Notional amount 400,000,000  
Gain (loss) recognized in other comprehensive income (loss), effective portion, net (2,476,000)  
Forward Contracts | Other assets | Interest rate contracts    
Derivative [Line Items]    
Asset derivatives, fair value 0 0
Forward Contracts | Other liabilities | Interest rate contracts    
Derivative [Line Items]    
Liability derivatives, fair value $ 3,914,000 $ 268,000