XML 88 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Customer Accounts - Interest Expense on Customer Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Banking and Thrift [Abstract]      
Checking accounts $ 6,072 $ 2,721 $ 1,491
Savings accounts 920 978 734
Money market accounts 7,788 3,592 3,285
Time deposit accounts 58,468 45,256 47,425
Interest expense on customer accounts, gross 73,248 52,547 52,935
Less early withdrawal penalties (756) (524) (450)
Interest expense on customer accounts $ 72,492 $ 52,023 $ 52,485
Weighted average interest rate at end of year 0.87% 0.54% 0.50%
Weighted daily average interest rate during the year 0.65% 0.49% 0.50%