XML 44 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Allowance for Losses on Loans - Credit Risk Profile Based on Payment Activity (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 13,240,402 $ 12,853,678
Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 13,191,461 $ 12,797,992
Performing Loans, % of Total Gross Loans 99.60% 99.60%
Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 59,572 $ 70,093
Non-Performing Loans, Amount $ 48,941 $ 55,686
Non-Performing Loans, % of Total Gross Loans 0.40% 0.40%
Single-family residential    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 5,861,404 $ 5,798,966
Single-family residential | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 5,836,930 $ 5,771,323
Performing Loans, % of Total Gross Loans 99.60% 99.50%
Single-family residential | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 24,474 $ 27,643
Non-Performing Loans, % of Total Gross Loans 0.40% 0.50%
Construction    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,980,274 $ 1,890,668
Construction | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,978,992 $ 1,888,241
Performing Loans, % of Total Gross Loans 99.90% 99.90%
Construction | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 1,282 $ 2,427
Non-Performing Loans, % of Total Gross Loans 0.10% 0.10%
Construction - custom    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 586,515 $ 624,479
Construction - custom | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 586,515 $ 624,479
Performing Loans, % of Total Gross Loans 100.00% 100.00%
Construction - custom | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 0 $ 0
Non-Performing Loans, % of Total Gross Loans 0.00% 0.00%
Land - acquisition & development    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 194,739 $ 155,204
Land - acquisition & development | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 194,497 $ 154,284
Performing Loans, % of Total Gross Loans 99.90% 99.40%
Land - acquisition & development | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 242 $ 920
Non-Performing Loans, % of Total Gross Loans 0.10% 0.60%
Land - consumer lot loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 97,152 $ 102,036
Land - consumer lot loans | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 96,573 $ 101,249
Performing Loans, % of Total Gross Loans 99.40% 99.20%
Land - consumer lot loans | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 579 $ 787
Non-Performing Loans, % of Total Gross Loans 0.60% 0.80%
Multi-family    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,423,723 $ 1,385,125
Multi-family | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,423,723 $ 1,385,125
Performing Loans, % of Total Gross Loans 100.00% 100.00%
Multi-family | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 0 $ 0
Non-Performing Loans, % of Total Gross Loans 0.00% 0.00%
Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,570,502 $ 1,452,168
Commercial real estate | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,561,340 $ 1,443,197
Performing Loans, % of Total Gross Loans 99.40% 99.40%
Commercial real estate | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 9,162 $ 8,971
Non-Performing Loans, % of Total Gross Loans 0.60% 0.60%
Commercial & industrial    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,230,888 $ 1,140,874
Commercial & industrial | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 1,218,522 $ 1,126,480
Performing Loans, % of Total Gross Loans 99.00% 98.70%
Commercial & industrial | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 12,366 $ 14,394
Non-Performing Loans, % of Total Gross Loans 1.00% 1.30%
HELOC    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 139,203 $ 130,852
HELOC | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 138,391 $ 130,329
Performing Loans, % of Total Gross Loans 99.40% 99.60%
HELOC | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 812 $ 523
Non-Performing Loans, % of Total Gross Loans 0.60% 0.40%
Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 156,002 $ 173,306
Consumer | Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Performing Loans, Amount $ 155,978 $ 173,285
Performing Loans, % of Total Gross Loans 100.00% 100.00%
Consumer | Non-Performing Loans    
Financing Receivable, Recorded Investment [Line Items]    
Non-Performing Loans, Amount $ 24 $ 21
Non-Performing Loans, % of Total Gross Loans 0.00% 0.00%