XML 29 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Securities in Continuous Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, unrealized gross losses $ (804) $ (29,854)
Less than 12 months, fair value 240,610 1,124,253
12 months or more, unrealized gross losses (2,323) (63,328)
12 months or more, fair value 373,143 1,284,504
Total, unrealized gross losses (3,127) (93,182)
Total, fair value 613,753 2,408,757
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, unrealized gross losses 0 (929)
Less than 12 months, fair value 0 49,072
12 months or more, unrealized gross losses (50) (14)
12 months or more, fair value 24,950 24,988
Total, unrealized gross losses (50) (943)
Total, fair value 24,950 74,060
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, unrealized gross losses   (24)
Less than 12 months, fair value   1,374
12 months or more, unrealized gross losses   0
12 months or more, fair value   0
Total, unrealized gross losses   (24)
Total, fair value   1,374
U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, unrealized gross losses (656) (141)
Less than 12 months, fair value 152,715 37,565
12 months or more, unrealized gross losses (960) (1,645)
12 months or more, fair value 77,391 76,499
Total, unrealized gross losses (1,616) (1,786)
Total, fair value 230,106 114,064
Equity securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, unrealized gross losses   (12)
Less than 12 months, fair value   488
12 months or more, unrealized gross losses   0
12 months or more, fair value   0
Total, unrealized gross losses   (12)
Total, fair value   488
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, unrealized gross losses (148) (28,748)
Less than 12 months, fair value 87,895 1,035,754
12 months or more, unrealized gross losses (1,313) (61,669)
12 months or more, fair value 270,802 1,183,017
Total, unrealized gross losses (1,461) (90,417)
Total, fair value $ 358,697 $ 2,218,771