XML 49 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Securities in Unrealized Loss Positions (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Unrealized Gross Losses $ (16,326) $ (29,854)
Less than 12 months, Fair Value 1,001,548 1,124,253
12 months or more, Unrealized Gross Losses (49,188) (63,328)
12 months or more, Fair Value 1,247,814 1,284,504
Total Unrealized Gross Losses (65,514)  
Total Unrealized Gross Losses   (93,182)
Total, Fair Value 2,249,362  
Total, Fair Value   2,408,757
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Unrealized Gross Losses (1,172) (929)
Less than 12 months, Fair Value 61,415 49,072
12 months or more, Unrealized Gross Losses (3,740) (14)
12 months or more, Fair Value 96,261 24,988
Total Unrealized Gross Losses (4,912) (943)
Total, Fair Value 157,676  
Total, Fair Value   74,060
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Unrealized Gross Losses (8) (24)
Less than 12 months, Fair Value 1,398 1,374
12 months or more, Unrealized Gross Losses 0 0
12 months or more, Fair Value 0 0
Total Unrealized Gross Losses (8) (24)
Total, Fair Value 1,398  
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 (286) (141)
Less than 12 months, Fair Value 69,152 37,565
12 months or more, Unrealized Gross Losses (1,646) (1,645)
12 months or more, Fair Value 74,212 76,499
Total Unrealized Gross Losses (1,932) (1,786)
Total, Fair Value 143,364 114,064
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 (14,860) (28,748)
Less than 12 months, Fair Value 869,583 1,035,754
12 months or more, Unrealized Gross Losses (43,802) (61,669)
12 months or more, Fair Value 1,077,341 1,183,017
Total Unrealized Gross Losses (58,662) (90,417)
Total, Fair Value $ 1,946,924 $ 2,218,771