XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities (Details) - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2017
Derivative [Line Items]      
Gain (loss) on derivative instruments $ 0 $ 0  
Derivative asset, fair value 12,584,000   $ 1,139,000
Derivative liability, fair value 7,623,000   3,006,000
Interest rate swap agreements      
Derivative [Line Items]      
Customer derivatives program 956,247,000   1,035,573,000
Notional amount 700,000,000 $ 700,000,000  
Commercial loan interest rate swap      
Derivative [Line Items]      
Notional amount 97,927,000   52,936,000
Interest rate contracts | Other assets      
Derivative [Line Items]      
Derivative asset, fair value 7,587,000   1,139,000
Interest rate contracts | Other liabilities      
Derivative [Line Items]      
Derivative liability, fair value 7,587,000   1,139,000
Commercial loan hedges | Other assets      
Derivative [Line Items]      
Derivative asset, fair value 0   0
Commercial loan hedges | Other liabilities      
Derivative [Line Items]      
Derivative liability, fair value 36,000   174,000
Borrowings hedges | Other assets      
Derivative [Line Items]      
Derivative asset, fair value 4,997,000   0
Borrowings hedges | Other liabilities      
Derivative [Line Items]      
Derivative liability, fair value $ 0   $ 1,693,000