XML 15 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]    
Net income $ 35,098 $ 38,407
Other comprehensive income (loss) net of tax:    
Net unrealized gain (loss) on available-for-sale securities (10,360) 8,560
Related tax benefit (expense) 3,807 (3,146)
Other comprehensive income (loss) for available for sale securities, net of tax (6,553) 5,414
Net unrealized gain (loss) on long-term borrowing hedge 2,795 (4,249)
Related tax benefit (expense) (1,027) 1,562
Other comprehensive income (loss) on long term borrowing hedge, net of tax 1,768 (2,687)
Other comprehensive income (loss) net of tax (4,785) 2,727
Comprehensive income $ 30,313 $ 41,134