XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities $ 1,969,869 $ 2,380,563
FHLB and FRB stock 117,205 107,198
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 1,969,869 2,380,563
Held-to-maturity securities 1,492,480 1,643,216
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 1,969,869 2,380,563
Held-to-maturity securities 1,512,666 1,637,420
Level 1 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 530,055 284,049
Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 530,055 284,049
Level 1 | Equity securities | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 101,885 101,952
Level 1 | Equity securities | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 101,885 101,952
Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB and FRB stock 117,205 107,198
Other assets - interest rate contracts 22,085 11,879
Customer accounts 10,578,916 10,631,703
FHLB advances 2,080,000 1,830,000
Level 2 | Carrying Amount | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 22,085 11,879
Level 2 | Carrying Amount | Commercial loan hedge    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 3,394 966
Level 2 | Carrying Amount | Long term borrowing hedge    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 35,533 14,555
Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
FHLB and FRB stock 117,205 107,198
Other assets - interest rate contracts 22,085 11,879
Customer accounts 10,182,610 10,004,290
FHLB advances 2,211,686 1,938,384
Level 2 | Estimated Fair Value | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 22,085 11,879
Level 2 | Estimated Fair Value | Commercial loan hedge    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 3,394 966
Level 2 | Estimated Fair Value | Long term borrowing hedge    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities 35,533 14,555
Level 2 | Agency pass-through certificates | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 1,492,480 1,643,216
Level 2 | Agency pass-through certificates | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 1,512,666 1,637,420
Level 2 | Obligations of U.S. government | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 249,053 482,464
Level 2 | Obligations of U.S. government | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 249,053 482,464
Level 2 | Obligations of states and political subdivisions | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 27,488 27,123
Level 2 | Obligations of states and political subdivisions | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 27,488 27,123
Level 2 | Corporate debt securities | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 460,399 505,800
Level 2 | Corporate debt securities | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 460,399 505,800
Level 2 | Agency pass-through certificates | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 1,046,506 1,160,518
Level 2 | Agency pass-through certificates | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 1,046,506 1,160,518
Level 2 | Commercial MBS | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 84,538 102,706
Level 2 | Commercial MBS | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 84,538 102,706
Level 3 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 9,628,576 9,170,634
FDIC indemnification asset 13,250 16,275
Level 3 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 10,206,509 9,667,750
FDIC indemnification asset $ 12,633 $ 15,522