XML 64 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Allowance for Losses on Loans - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance $ 131,534 $ 129,257
Charge-offs (618) (1,641)
Recoveries 3,197 3,049
Provision & Transfers (1,600) 500
Ending Allowance 132,513 131,165
Single-family residential    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 30,988 33,033
Charge-offs (15) (25)
Recoveries 261 230
Provision & Transfers (534) (1,754)
Ending Allowance 30,700 31,484
Construction    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 32,304 31,317
Charge-offs 0 0
Recoveries 54 0
Provision & Transfers (66) 146
Ending Allowance 32,292 31,463
Construction - custom    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 1,369 1,842
Charge-offs 0 0
Recoveries 0 0
Provision & Transfers 30 84
Ending Allowance 1,399 1,926
Land - acquisition & development    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 9,155 7,978
Charge-offs (11) 0
Recoveries 1,460 1,782
Provision & Transfers (1,858) (604)
Ending Allowance 8,746 9,156
Land - consumer lot loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 2,143 2,164
Charge-offs (70) (72)
Recoveries 10 265
Provision & Transfers 7 (213)
Ending Allowance 2,090 2,144
Multi-family    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 7,391 8,329
Charge-offs 0 0
Recoveries 498 0
Provision & Transfers (485) (445)
Ending Allowance 7,404 7,884
Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 13,170 11,852
Charge-offs (98) (339)
Recoveries 368 525
Provision & Transfers (405) 673
Ending Allowance 13,035 12,711
Commercial & industrial    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 31,450 28,702
Charge-offs (50) (179)
Recoveries 144 33
Provision & Transfers 1,996 1,723
Ending Allowance 33,540 30,279
HELOC    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 1,103 781
Charge-offs 0 (886)
Recoveries 93 1
Provision & Transfers (92) 1,168
Ending Allowance 1,104 1,064
Consumer    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Allowance 2,461 3,259
Charge-offs (374) (140)
Recoveries 309 213
Provision & Transfers (193) (278)
Ending Allowance $ 2,203 $ 3,054