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SECURITIES (Tables) | 12 Months Ended
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Sep. 30, 2015
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, 2015 |  | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |
Trust preferred and corporate securities |  | $ | 16,199 |  |  | $ | 8 |  |  | $ | (2,263 | ) |  | $ | 13,944 |
Small business administration securities |  |  | 54,493 |  |  |  | 1,563 |  |  |  | - |  |  |  | 56,056 |
Non-bank qualified obligations of states and political subdivisions |  |  | 603,165 |  |  |  | 7,240 |  |  |  | (1,815 | ) |  |  | 608,590 |
Mortgage-backed securities |  |  | 580,165 |  |  |  | 1,283 |  |  |  | (4,865 | ) |  |  | 576,583 |
Total debt securities |  |  | 1,254,022 |  |  |  | 10,094 |  |  |  | (8,943 | ) |  |  | 1,255,173 |
Common equities and mutual funds |  |  | 639 |  |  |  | 283 |  |  |  | (8 | ) |  |  | 914 |
Total available for sale securities |  | $ | 1,254,661 |  |  | $ | 10,377 |  |  | $ | (8,951 | ) |  | $ | 1,256,087 |
|  |  |  |  | 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 |
Securities Held to Maturity | Securities held to maturity were as follows:
Held to Maturity |  |  |  |  | GROSS |  |  | GROSS |  |  |  |
|  | AMORTIZED |  |  | UNREALIZED |  |  | UNREALIZED |  |  | FAIR |
At September 30, 2015 |  | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 19,540 |  |  | $ | 60 |  |  | $ | (187 | ) |  | $ | 19,413 |
Non-bank qualified obligations of states and political subdivisions |  |  | 259,627 |  |  |  | 2,122 |  |  |  | (419 | ) |  |  | 261,330 |
Mortgage-backed securities |  |  | 66,577 |  |  |  | - |  |  |  | (473 | ) |  |  | 66,104 |
Total held to maturity securities |  | $ | 345,744 |  |  | $ | 2,182 |  |  | $ | (1,079 | ) |  | $ | 346,847 |
|  |  |  |  | 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 |
Trust Preferred Securities Included in Available-for-sale Securities | Included in securities available for sale are trust preferred securities as follows:
At September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuer(1) |  | Amortized Cost |  |  | Fair Value |  |  | Unrealized Gain (Loss) |  |  | S&P Credit Rating |  | Moody's Credit Rating
|  | (Dollars in Thousands) |  |  |  |  |  |
Key Corp. Capital I |  | $ | 4,986 |  |  | $ | 4,189 |  |  | $ | (797 | ) |  | BB+ |  | Baa2
Huntington Capital Trust II SE |  |  | 4,979 |  |  |  | 4,076 |  |  |  | (903 | ) |  | BB |  | Baa2
PNC Capital Trust |  |  | 4,965 |  |  |  | 4,402 |  |  |  | (563 | ) |  | BBB- |  | Baa1
Total |  | $ | 14,930 |  |  | $ | 12,667 |  |  | $ | (2,263 | ) |  |  |  |  |
(1) | Trust preferred securities are single-issuance. There are no known deferrals, defaults or excess subordination.
At September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuer(1) |  | Amortized Cost |  |  | Fair Value |  |  | Unrealized Gain (Loss) |  |  | S&P Credit Rating |  |  | Moody's 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.
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, 2015, and 2014, are as follows:
Available For Sale |  | LESS THAN 12 MONTHS |  |  | OVER 12 MONTHS |  |  | TOTAL |
At September 30, 2015 |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust preferred and corporate securities |  | $ | - |  |  | $ | - |  |  | $ | 12,667 |  |  | $ | (2,263 | ) |  | $ | 12,667 |  |  | $ | (2,263 | )
Non-bank qualified obligations of states and political subdivisions |  |  | 97,006 |  |  |  | (860 | ) |  |  | 42,583 |  |  |  | (955 | ) |  |  | 139,589 |  |  |  | (1,815 | )
Mortgage-backed securities |  |  | 448,988 |  |  |  | (4,301 | ) |  |  | 48,079 |  |  |  | (564 | ) |  |  | 497,067 |  |  |  | (4,865 | )
Total debt securities |  |  | 545,994 |  |  |  | (5,161 | ) |  |  | 103,329 |  |  |  | (3,782 | ) |  |  | 649,323 |  |  |  | (8,943 | )
Common equities and mutual funds |  |  | - |  |  |  | - |  |  |  | 121 |  |  |  | (8 | ) |  |  | 121 |  |  |  | (8 | )
Total available for sale securities |  | $ | 545,994 |  |  | $ | (5,161 | ) |  | $ | 103,450 |  |  | $ | (3,790 | ) |  | $ | 649,444 |  |  | $ | (8,951 | )
|  | LESS THAN 12 MONTHS |  |  | OVER 12 MONTHS |  |  | TOTAL |
At September 30, 2014 |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (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 | )
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 |
At September 30, 2015 |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 5,528 |  |  | $ | (34 | ) |  | $ | 7,964 |  |  | $ | (153 | ) |  | $ | 13,492 |  |  | $ | (187 | )
Non-bank qualified obligations of states and political subdivisions |  |  | 78,663 |  |  |  | (365 | ) |  |  | 4,136 |  |  |  | (54 | ) |  |  | 82,799 |  |  |  | (419 | )
Mortgage-backed securities |  |  | 5,509 |  |  |  | (43 | ) |  |  | 60,595 |  |  |  | (430 | ) |  |  | 66,104 |  |  |  | (473 | )
Total held to maturity securities |  | $ | 89,700 |  |  | $ | (442 | ) |  | $ | 72,695 |  |  | $ | (637 | ) |  | $ | 162,395 |  |  | $ | (1,079 | )
|  | LESS THAN 12 MONTHS |  |  | OVER 12 MONTHS |  |  | TOTAL |
At September 30, 2014 |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (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 | )
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. The expected maturities of certain Small Business Administration securities may differ from contractual maturities because the borrowers may have the right to prepay the obligation. However, certain prepayment penalties may apply.
Available For Sale |  | AMORTIZED COST |  |  | FAIR VALUE |
At September 30, 2015 |  | (Dollars in Thousands) |
Due in one year or less |  | $ | - |  |  | $ | - |
Due after one year through five years |  |  | 1,174 |  |  |  | 1,207 |
Due after five years through ten years |  |  | 370,087 |  |  |  | 376,394 |
Due after ten years |  |  | 302,596 |  |  |  | 300,989 |
|  |  | 673,857 |  |  |  | 678,590 |
Mortgage-backed securities |  |  | 580,165 |  |  |  | 576,583 |
Common equities and mutual funds |  |  | 639 |  |  |  | 914 |
Total available for sale securities |  | $ | 1,254,661 |  |  | $ | 1,256,087 |
|  | AMORTIZED COST |  |  | FAIR VALUE |
At 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 |
Held To Maturity |  | AMORTIZED COST |  |  | FAIR VALUE |
At September 30, 2015 |  | (Dollars in Thousands) |
Due in one year or less |  | $ | 95 |  |  | $ | 96 |
Due after one year through five years |  |  | 8,411 |  |  |  | 8,430 |
Due after five years through ten years |  |  | 140,145 |  |  |  | 140,505 |
Due after ten years |  |  | 130,516 |  |  |  | 131,712 |
|  |  | 279,167 |  |  |  | 280,743 |
Mortgage-backed securities |  |  | 66,577 |  |  |  | 66,104 |
Total held to maturity securities |  | $ | 345,744 |  |  | $ | 346,847 |
|  | AMORTIZED COST |  |  | FAIR VALUE |
At 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 |
Summary of Activities Related to Sale of Securities Available for Sale | Activities related to the sale of securities available for sale are summarized below.
|  | 2015 |  |  | 2014 |  |  | 2013 |
September 30, |  | (Dollars in Thousands) |
Proceeds from sales |  | $ | 566,371 |  |  | $ | 166,804 |  |  | $ | 209,172 |
Gross gains on sales |  |  | 2,753 |  |  |  | 2,292 |  |  |  | 2,947 |
Gross losses on sales |  |  | 4,387 |  |  |  | 2,185 |  |  |  | 401 |

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