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SECURITIES (Tables) | 12 Months Ended
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Sep. 30, 2014
SECURITIES [Abstract] |
Securities Available for Sale | Securities available for sale were as follows:
Available For Sale |  |  |  |  | GROSS |  |  | GROSS |  |  |  |
|  | AMORTIZED |  |  | UNREALIZED |  |  | UNREALIZED |  |  | FAIR |
At September 30, 2014 |  | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |
Trust preferred and corporate securities |  | $ | 48,747 |  |  | $ | 191 |  |  | $ | (2,009 | ) |  | $ | 46,929 |
Small business administration securities |  |  | 66,541 |  |  |  | 543 |  |  |  | (72 | ) |  |  | 67,012 |
Non-bank qualified obligations of states and political subdivisions |  |  | 368,897 |  |  |  | 2,494 |  |  |  | (3,811 | ) |  |  | 367,580 |
Mortgage-backed securities |  |  | 663,690 |  |  |  | 3,519 |  |  |  | (9,339 | ) |  |  | 657,870 |
Total debt securities |  |  | 1,147,875 |  |  |  | 6,747 |  |  |  | (15,231 | ) |  |  | 1,139,391 |
Common equities and mutual funds |  |  | 539 |  |  |  | 291 |  |  |  | (5 | ) |  |  | 825 |
Total available for sale securities |  | $ | 1,148,414 |  |  | $ | 7,038 |  |  | $ | (15,236 | ) |  | $ | 1,140,216 |
|  |  |  |  |  | GROSS |  |  | GROSS |  |  |  |  |
|  | AMORTIZED |  |  | UNREALIZED |  |  | UNREALIZED |  |  | FAIR |
At September 30, 2013 |  | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust preferred and corporate securities |  | $ | 52,897 |  |  | $ | 136 |  |  | $ | (4,249 | ) |  | $ | 48,784 |
Small business administration securities |  |  | 10,099 |  |  |  | 482 |  |  |  | - |  |  |  | 10,581 |
Obligations of states and political subdivisions |  |  | 1,880 |  |  |  | - |  |  |  | (153 | ) |  |  | 1,727 |
Non-bank qualified obligations of states and political subdivisions |  |  | 255,189 |  |  |  | - |  |  |  | (16,460 | ) |  |  | 238,729 |
Mortgage-backed securities |  |  | 596,343 |  |  |  | 3,968 |  |  |  | (18,939 | ) |  |  | 581,372 |
Total available for sale securities |  | $ | 916,408 |  |  | $ | 4,586 |  |  | $ | (39,801 | ) |  | $ | 881,193 |
Securities Held to Maturity | Securities held to maturity were as follows:
|  |  |  |  | GROSS |  |  | GROSS |  |  |  |
|  | AMORTIZED |  |  | UNREALIZED |  |  | UNREALIZED |  |  | FAIR |
At September 30, 2014 |  | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 19,304 |  |  | $ | 48 |  |  | $ | (372 | ) |  | $ | 18,980 |
Non-bank qualified obligations of states and political subdivisions |  |  | 193,595 |  |  |  | 894 |  |  |  | (2,329 | ) |  |  | 192,160 |
Mortgage-backed securities |  |  | 70,034 |  |  |  | - |  |  |  | (1,862 | ) |  |  | 68,172 |
Total held to maturity securities |  | $ | 282,933 |  |  | $ | 942 |  |  | $ | (4,563 | ) |  | $ | 279,312 |
|  |  |  |  |  | GROSS |  |  | GROSS |  |  |  |  |
|  | AMORTIZED |  |  | UNREALIZED |  |  | UNREALIZED |  |  | FAIR |
At September 30, 2013 |  | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency and instrumentality securities |  | $ | 10,003 |  |  | $ | - |  |  | $ | (390 | ) |  | $ | 9,613 |
Obligations of states and political subdivisions |  |  | 19,549 |  |  |  | 13 |  |  |  | (1,220 | ) |  |  | 18,342 |
Non-bank qualified obligations of states and political subdivisions |  |  | 181,547 |  |  |  | - |  |  |  | (12,085 | ) |  |  | 169,462 |
Mortgage-backed securities |  |  | 76,927 |  |  |  | - |  |  |  | (3,826 | ) |  |  | 73,101 |
Total held to maturity securities |  | $ | 288,026 |  |  | $ | 13 |  |  | $ | (17,521 | ) |  | $ | 270,518 |
Trust Preferred Securities Included in Securities Available for Sale | Included in securities available for sale are trust preferred securities as follows:
At September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Unrealized |  |  | S&P |  |  | Moody's |
Issuer(1) |  | Amortized Cost |  |  | Fair Value |  |  | Gain (Loss) |  |  | Credit Rating |  |  | Credit Rating |
|  | (Dollars in Thousands) |  |  |  |  |  |  |  |
Key Corp. Capital I |  | $ | 4,985 |  |  | $ | 4,400 |  |  | $ | (585 | ) |  | BB+ |  |  | Baa3 |
Huntington Capital Trust II SE |  |  | 4,977 |  |  |  | 4,300 |  |  |  | (677 | ) |  | BB |  |  | Baa3 |
PNC Capital Trust |  |  | 4,962 |  |  |  | 4,400 |  |  |  | (562 | ) |  | BBB- |  |  | Baa2 |
Wells Fargo (Corestates Capital) Trust |  |  | 4,444 |  |  |  | 4,400 |  |  |  | (44 | ) |  | BBB+ |  |  | A3 |
Total |  | $ | 19,368 |  |  | $ | 17,500 |  |  | $ | (1,868 | ) |  |  |  |  |  |  |  |
(1) Trust preferred securities are single-issuance. There are no known deferrals, defaults or excess subordination.
At September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Unrealized |  |  | S&P |  |  | Moody's |
Issuer(1) |  | Amortized Cost |  |  | Fair Value |  |  | Gain (Loss) |  |  | Credit Rating |  |  | Credit Rating |
|  | (Dollars in Thousands) |  |  |  |  |  |  |  |
Key Corp. Capital I |  | $ | 4,984 |  |  | $ | 4,100 |  |  | $ | (884 | ) |  | BBB- |  |  | Baa3 |
Huntington Capital Trust II SE |  |  | 4,976 |  |  |  | 4,075 |  |  |  | (901 | ) |  | BB+ |  |  | Baa3 |
PNC Capital Trust |  |  | 4,959 |  |  |  | 4,175 |  |  |  | (784 | ) |  | BBB |  |  | Baa2 |
Wells Fargo (Corestates Capital) Trust |  |  | 4,399 |  |  |  | 4,050 |  |  |  | (349 | ) |  |  | A- |  |  |  | A3 |
Total |  | $ | 19,318 |  |  | $ | 16,400 |  |  | $ | (2,918 | ) |  |  |  |  |  |  |  |
(1) Trust preferred securities are single-issuance. There are no known deferrals, defaults or excess subordination.
Gross Unrealized Losses and Fair Value of Securities Available for Sale in Continuous Unrealized Loss Position | Gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in continuous unrealized loss position at September 30, 2014 and 2013 are as follows:
Available For Sale |  | LESS THAN 12 MONTHS |  |  | OVER 12 MONTHS |  |  | TOTAL |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
At September 30, 2014 |  | Value |  |  | (Losses) |  |  | Value |  |  | (Losses) |  |  | Value |  |  | (Losses) |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust preferred and corporate securities |  | $ | 6,073 |  |  | $ | (47 | ) |  | $ | 25,359 |  |  | $ | (1,962 | ) |  | $ | 31,432 |  |  | $ | (2,009 | )
Small Business Administration securities |  |  | 8,454 |  |  |  | (72 | ) |  |  | - |  |  |  | - |  |  |  | 8,454 |  |  |  | (72 | )
Non-bank qualified obligations of states and political subdivisions |  |  | 27,062 |  |  |  | (70 | ) |  |  | 191,146 |  |  |  | (3,741 | ) |  |  | 218,208 |  |  |  | (3,811 | )
Mortgage-backed securities |  |  | 238,980 |  |  |  | (1,248 | ) |  |  | 234,347 |  |  |  | (8,091 | ) |  |  | 473,327 |  |  |  | (9,339 | )
Total debt securities |  |  | 280,569 |  |  |  | (1,437 | ) |  |  | 450,852 |  |  |  | (13,794 | ) |  |  | 731,421 |  |  |  | (15,231 | )
Common equities and mutual funds |  |  | 123 |  |  |  | (5 | ) |  |  | - |  |  |  | - |  |  |  | 123 |  |  |  | (5 | )
Total available for sale securities |  | $ | 280,692 |  |  | $ | (1,442 | ) |  | $ | 450,852 |  |  | $ | (13,794 | ) |  | $ | 731,544 |  |  | $ | (15,236 | )
|  | LESS THAN 12 MONTHS |  |  | OVER 12 MONTHS |  |  | TOTAL |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
At September 30, 2013 |  | Value |  |  | (Losses) |  |  | Value |  |  | (Losses) |  |  | Value |  |  | (Losses) |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust preferred and corporate securities |  | $ | 29,312 |  |  | $ | (1,433 | ) |  | $ | 13,477 |  |  | $ | (2,816 | ) |  | $ | 42,789 |  |  | $ | (4,249 | )
Obligations of states and political subdivisions |  |  | 1,727 |  |  |  | (153 | ) |  |  | - |  |  |  | - |  |  |  | 1,727 |  |  |  | (153 | )
Non-bank qualified obligations of states and political subdivisions |  |  | 238,729 |  |  |  | (16,460 | ) |  |  | - |  |  |  | - |  |  |  | 238,729 |  |  |  | (16,460 | )
Mortgage-backed securities |  |  | 357,850 |  |  |  | (18,939 | ) |  |  | - |  |  |  | - |  |  |  | 357,850 |  |  |  | (18,939 | )
Total available for sale securities |  | $ | 627,618 |  |  | $ | (36,985 | ) |  | $ | 13,477 |  |  | $ | (2,816 | ) |  | $ | 641,095 |  |  | $ | (39,801 | )
Gross Unrealized Losses and Fair Value of Securities Held to Maturity in Continuous Unrealized Loss Position |
Held To Maturity |  | LESS THAN 12 MONTHS |  |  | OVER 12 MONTHS |  |  | TOTAL |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
At September 30, 2014 |  | Value |  |  | (Losses) |  |  | Value |  |  | (Losses) |  |  | Value |  |  | (Losses) |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 1,056 |  |  | $ | (2 | ) |  | $ | 14,079 |  |  | $ | (370 | ) |  | $ | 15,135 |  |  | $ | (372 | )
Non-bank qualified obligations of states and political subdivisions |  |  | - |  |  |  | - |  |  |  | 147,949 |  |  |  | (2,329 | ) |  |  | 147,949 |  |  |  | (2,329 | )
Mortgage-backed securities |  |  | - |  |  |  | - |  |  |  | 68,172 |  |  |  | (1,862 | ) |  |  | 68,172 |  |  |  | (1,862 | )
Total held to maturity securities |  | $ | 1,056 |  |  | $ | (2 | ) |  | $ | 230,200 |  |  | $ | (4,561 | ) |  | $ | 231,256 |  |  | $ | (4,563 | )
|  | LESS THAN 12 MONTHS |  |  | OVER 12 MONTHS |  |  | TOTAL |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
At September 30, 2013 |  | Value |  |  | (Losses) |  |  | Value |  |  | (Losses) |  |  | Value |  |  | (Losses) |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency and instrumentality securities |  | $ | 9,613 |  |  | $ | (390 | ) |  |  | - |  |  |  | - |  |  |  | 9,613 |  |  |  | (390 | )
Obligations of states and political subdivisions |  |  | 17,253 |  |  |  | (1,220 | ) |  |  | - |  |  |  | - |  |  |  | 17,253 |  |  |  | (1,220 | )
Non-bank qualified obligations of states and political subdivisions |  |  | 169,462 |  |  |  | (12,085 | ) |  |  | - |  |  |  | - |  |  |  | 169,462 |  |  |  | (12,085 | )
Mortgage-backed securities |  |  | 73,101 |  |  |  | (3,826 | ) |  |  | - |  |  |  | - |  |  |  | 73,101 |  |  |  | (3,826 | )
Total held to maturity securities |  | $ | 269,429 |  |  | $ | (17,521 | ) |  | $ | - |  |  | $ | - |  |  | $ | 269,429 |  |  | $ | (17,521 | )
Amortized Cost and Fair Value of Debt Securities by Contractual Maturity | The amortized cost and fair value of debt securities by contractual maturity are shown below. Certain securities have call features which allow the issuer to call the security prior to maturity. Expected maturities may differ from contractual maturities in mortgage-backed securities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Therefore, mortgage-backed securities are not included in the maturity categories in the following maturity summary.
Available For Sale |  | AMORTIZED |  |  | FAIR |
|  | COST |  |  | VALUE |
September 30, 2014 |  | (Dollars in Thousands) |
Due in one year or less |  | $ | 2,999 |  |  | $ | 3,048 |
Due after one year through five years |  |  | 9,922 |  |  |  | 10,079 |
Due after five years through ten years |  |  | 285,413 |  |  |  | 285,698 |
Due after ten years |  |  | 185,851 |  |  |  | 182,696 |
|  |  | 484,185 |  |  |  | 481,521 |
Mortgage-backed securities |  |  | 663,690 |  |  |  | 657,870 |
Common equities and mutual funds |  |  | 539 |  |  |  | 825 |
Total available for sale securities |  | $ | 1,148,414 |  |  | $ | 1,140,216 |
|  | AMORTIZED |  |  | FAIR |
|  | COST |  |  | VALUE |
September 30, 2013 |  | (Dollars in Thousands) |
Due in one year or less |  | $ | - |  |  | $ | - |
Due after one year through five years |  |  | 9,929 |  |  |  | 10,061 |
Due after five years through ten years |  |  | 162,203 |  |  |  | 155,014 |
Due after ten years |  |  | 147,933 |  |  |  | 134,746 |
|  |  | 320,065 |  |  |  | 299,821 |
Mortgage-backed securities |  |  | 596,343 |  |  |  | 581,372 |
Total available for sale securities |  | $ | 916,408 |  |  | $ | 881,193 |
Held To Maturity |  | AMORTIZED |  |  | FAIR |
|  | COST |  |  | VALUE |
September 30, 2014 |  | (Dollars in Thousands) |
Due in one year or less |  | $ | 347 |  |  | $ | 348 |
Due after one year through five years |  |  | 4,726 |  |  |  | 4,718 |
Due after five years through ten years |  |  | 91,532 |  |  |  | 89,984 |
Due after ten years |  |  | 116,294 |  |  |  | 116,090 |
|  |  | 212,899 |  |  |  | 211,140 |
Mortgage-backed securities |  |  | 70,034 |  |  |  | 68,172 |
Total held to maturity securities |  | $ | 282,933 |  |  | $ | 279,312 |
|  | AMORTIZED |  |  | FAIR |
|  | COST |  |  | VALUE |
September 30, 2013 |  | (Dollars in Thousands) |
Due in one year or less |  | $ | 649 |  |  | $ | 649 |
Due after one year through five years |  |  | 2,234 |  |  |  | 2,203 |
Due after five years through ten years |  |  | 50,547 |  |  |  | 47,519 |
Due after ten years |  |  | 157,669 |  |  |  | 147,046 |
|  |  | 211,099 |  |  |  | 197,417 |
Mortgage-backed securities |  |  | 76,927 |  |  |  | 73,101 |
Total held to maturity securities |  | $ | 288,026 |  |  | $ | 270,518 |
Summary of Activities Related to Sale of Securities Available for Sale | Activities related to the sale of securities available for sale are summarized below.
|  | 2014 |  |  | 2013 |  |  | 2012 |
|  | (Dollars in Thousands) |
Proceeds from sales |  | $ | 166,804 |  |  | $ | 209,172 |  |  | $ | 678,833 |
Gross gains on sales |  |  | 2,292 |  |  |  | 2,947 |  |  |  | 15,426 |
Gross losses on sales |  |  | 2,185 |  |  |  | 401 |  |  |  | 1,671 |

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