XML 40 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Allowance for Losses on Loans - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance $ 133,086 $ 127,576 $ 129,257 $ 123,073
Charge-offs (4,752) (3,674) (7,408) (4,865)
Recoveries 5,688 3,764 10,923 9,408
Provision & Transfers 0 1,000 1,250 1,050
Ending Allowance 134,022 128,666 134,022 128,666
Single-family residential        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 31,476 34,144 33,033 36,892
Charge-offs (65) (299) (238) (1,049)
Recoveries 47 283 586 615
Provision & Transfers 56 273 (1,867) (2,057)
Ending Allowance 31,514 34,401 31,514 34,401
Construction        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 33,396 27,389 31,317 24,556
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision & Transfers 661 2,744 2,740 5,577
Ending Allowance 34,057 30,133 34,057 30,133
Construction - custom        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 1,976 2,081 1,842 1,944
Charge-offs (339) 0 (339) (50)
Recoveries 0 0 0 0
Provision & Transfers 247 (67) 381 120
Ending Allowance 1,884 2,014 1,884 2,014
Land - acquisition & development        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 9,734 7,622 7,978 6,829
Charge-offs (65) (12) (65) (12)
Recoveries 2,025 2,699 5,107 7,278
Provision & Transfers (2,306) (2,609) (3,632) (6,395)
Ending Allowance 9,388 7,700 9,388 7,700
Land - consumer lot loans        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 2,076 2,853 2,164 2,649
Charge-offs (215) (1) (336) (67)
Recoveries 0 35 265 35
Provision & Transfers 171 20 (61) 290
Ending Allowance 2,032 2,907 2,032 2,907
Multi-family        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 7,394 7,982 8,329 7,862
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision & Transfers (111) 109 (1,046) 229
Ending Allowance 7,283 8,091 7,283 8,091
Commercial real estate        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 12,448 11,588 11,852 11,818
Charge-offs 0 0 (339) (36)
Recoveries 90 91 860 92
Provision & Transfers 466 (100) 631 (295)
Ending Allowance 13,004 11,579 13,004 11,579
Commercial & industrial        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 30,574 29,330 28,702 28,524
Charge-offs (4,034) (3,317) (4,499) (3,433)
Recoveries 3,218 433 3,276 603
Provision & Transfers 1,313 1,069 3,592 1,821
Ending Allowance 31,071 27,515 31,071 27,515
HELOC        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 1,082 802 781 855
Charge-offs 0 0 (1,086) (1)
Recoveries 1 0 45 0
Provision & Transfers 4 9 1,347 (43)
Ending Allowance 1,087 811 1,087 811
Consumer        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning Allowance 2,930 3,785 3,259 1,144
Charge-offs (34) (45) (506) (217)
Recoveries 307 223 784 785
Provision & Transfers (501) (448) (835) 1,803
Ending Allowance $ 2,702 $ 3,515 $ 2,702 $ 3,515