XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Receivable - Schedule of Changes in the Accretable Yield for Acquired Loans (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Jun. 30, 2016
Sep. 30, 2015
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Accretion $ 187 $ 518
Credit impaired acquired loans    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period, accretable yield 72,705 97,125
Balance at beginning of period, carrying amount of loans 111,300 135,826
Additions, accretable yield 0 0
Additions, carrying amount of loans 0 0
Reclassification from nonaccretable balance, net, accretable yield 4,867 6,307
Reclassification from nonaccretable balance, net, carrying value of loans 0 0
Accretion, accretable yield (17,119) (30,727)
Accretion 17,119 30,727
Transfers to REO, accretable yield 0 0
Transfers to REO, carrying amount of loans (175) (2,975)
Payments received, net, accretable yield 0 0
Payments received, net, carrying amount of loans (31,823) (52,278)
Balance at end of period, accretable yield 60,453 72,705
Balance at end of period, carrying amount of loans 96,421 111,300
Acquired Non-Impaired Loans    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period, accretable yield 7,204 14,513
Balance at beginning of period, carrying amount of loans 187,080 275,862
Additions, accretable yield 0 0
Additions, carrying amount of loans 0 0
Reclassification from nonaccretable balance, net, accretable yield 0 346
Reclassification from nonaccretable balance, net, carrying value of loans 0 0
Accretion, accretable yield (2,210) (7,655)
Accretion 2,210 7,655
Transfers to REO, accretable yield 0 0
Transfers to REO, carrying amount of loans 0 (150)
Payments received, net, accretable yield 0 0
Payments received, net, carrying amount of loans (31,439) (96,287)
Balance at end of period, accretable yield 4,994 7,204
Balance at end of period, carrying amount of loans $ 157,851 $ 187,080