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Customer Accounts | 12 Months Ended
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Sep. 30, 2016
Banking and Thrift [Abstract] |
Customer Accounts | CUSTOMER ACCOUNTS The following table provides the composition of the Company's customer accounts, including interest rate buckets and maturity buckets for time deposits.
| September 30, 2016 | September 30, 2015
| (In thousands)
Checking accounts, .15% and under | $ | 2,721,721 |  | $ | 2,555,766 |
Passbook and statement accounts, .10% and under | 820,980 |  | 700,794 |
Insured money market accounts, .01% to .15% | 2,462,891 |  | 2,564,318 |
Time deposit accounts |  |
Less than 1.00% | 3,268,272 |  | 3,126,119 |
1.00% to 1.99% | 1,292,612 |  | 1,177,356 |
2.00% to 2.99% | 34,376 |  | 501,409 |
3.00% to 3.99% | — |  | 5,156 |
4.00% and higher | — |  | 785 |
Total time deposits | 4,595,260 |  | 4,810,825 |
| $ | 10,600,852 |  | $ | 10,631,703 |
Time deposit maturities are as follows: | September 30, 2016 | September 30, 2015
| (In thousands)
Within 1 year | $ | 2,894,900 |  | $ | 2,862,313 |
1 to 2 years | 798,309 |  | 1,068,792 |
2 to 3 years | 293,058 |  | 321,118 |
Over 3 years | 608,993 |  | 558,602 |
| $ | 4,595,260 |  | $ | 4,810,825 |
Customer accounts over $250,000 totaled $2,250,622,000 as of September 30, 2016 and $2,096,690,000 as of September 30, 2015. Interest expense on customer accounts consisted of the following:
Year ended September 30, | 2016 | 2015 | 2014
| (In thousands)
Checking accounts | $ | 1,491 |  | $ | 1,036 |  | $ | 1,259 |
Passbook and statement accounts | 734 |  | 660 |  | 607 |
Insured money market accounts | 3,285 |  | 3,631 |  | 4,574 |
Time deposit accounts | 47,425 |  | 46,273 |  | 52,636 |
| 52,935 |  | 51,600 |  | 59,076 |
Less early withdrawal penalties | (450 | ) | (546 | ) | (552 | )
| $ | 52,485 |  | $ | 51,054 |  | $ | 58,524 |
Weighted average interest rate at end of year | 0.50 | % | 0.48 | % | 0.51 | %
Weighted daily average interest rate during the year | 0.50 | % | 0.48 | % | 0.57 | %

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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