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SECURITIES (Tables) | 6 Months Ended
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Mar. 31, 2015
SECURITIES [Abstract] |
Securities Available for Sale | The amortized cost, gross unrealized gains and losses and estimated fair values of available for sale and held to maturity securities at March 31, 2015 and September 30, 2014 are presented below.
Available For Sale At March 31, 2015 |  | AMORTIZED COST |  |  | GROSS UNREALIZED GAINS |  |  | GROSS UNREALIZED (LOSSES) |  |  | FAIR VALUE |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |
Trust preferred and corporate securities |  | $ | 23,685 |  |  | $ | 43 |  |  | $ | (2,559 | ) |  | $ | 21,169 |
Small business administration securities |  |  | 35,977 |  |  |  | 1,390 |  |  |  | - |  |  |  | 37,367 |
Non-bank qualified obligations of states and political subdivisions |  |  | 462,441 |  |  |  | 6,058 |  |  |  | (1,624 | ) |  |  | 466,875 |
Mortgage-backed securities |  |  | 674,166 |  |  |  | 4,403 |  |  |  | (2,410 | ) |  |  | 676,159 |
Total debt securities |  |  | 1,196,269 |  |  |  | 11,894 |  |  |  | (6,593 | ) |  |  | 1,201,570 |
Common equities and mutual funds |  |  | 639 |  |  |  | 331 |  |  |  | (4 | ) |  |  | 966 |
Total available for sale securities |  | $ | 1,196,908 |  |  | $ | 12,225 |  |  | $ | (6,597 | ) |  | $ | 1,202,536 |
At September 30, 2014 |  | AMORTIZED COST |  |  | GROSS UNREALIZED GAINS |  |  | GROSS UNREALIZED (LOSSES) |  |  | FAIR 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 available for sale 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 |
Held to Maturity At March 31, 2015 |  | AMORTIZED COST |  |  | GROSS UNREALIZED GAINS |  |  | GROSS UNREALIZED (LOSSES) |  |  | FAIR VALUE |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 19,414 |  |  | $ | 45 |  |  | $ | (205 | ) |  | $ | 19,254 |
Non-bank qualified obligations of states and political subdivisions |  |  | 222,982 |  |  |  | 1,995 |  |  |  | (310 | ) |  |  | 224,667 |
Mortgage-backed securities |  |  | 68,666 |  |  |  | 5 |  |  |  | (593 | ) |  |  | 68,078 |
Total held to maturity securities |  | $ | 311,062 |  |  | $ | 2,045 |  |  | $ | (1,108 | ) |  | $ | 311,999 |
At September 30, 2014 |  | AMORTIZED COST |  |  | GROSS UNREALIZED GAINS |  |  | GROSS UNREALIZED (LOSSES) |  |  | FAIR 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 Securities Available for Sale | Included in securities available for sale are trust preferred securities as follows:
At March 31, 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 |  |  | $ | 4,165 |  |  | $ | (821 | ) | BB+ |  | Baa3 |
Huntington Capital Trust II SE |  |  | 4,978 |  |  |  | 4,000 |  |  |  | (978 | ) | BB |  | Baa3 |
PNC Capital Trust |  |  | 4,963 |  |  |  | 4,320 |  |  |  | (643 | ) | BBB- |  | Baa2 |
Wells Fargo (Corestates Capital) Trust |  |  | 4,466 |  |  |  | 4,350 |  |  |  | (116 | ) | BBB+ |  | A3 |
Total |  | $ | 19,393 |  |  | $ | 16,835 |  |  | $ | (2,558 | ) |  |  |  |  |
(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 a continuous unrealized loss position at March 31, 2015 and September 30, 2014, are as follows:
Available For Sale |  | LESS THAN 12 MONTHS |  |  | OVER 12 MONTHS |  |  | TOTAL |
At March 31, 2015 |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust preferred and corporate securities |  | $ | - |  |  | $ | - |  |  | $ | 16,835 |  |  | $ | (2,559 | ) |  | $ | 16,835 |  |  | $ | (2,559 | )
Non-bank qualified obligations of states and political subdivisions |  |  | 74,300 |  |  |  | (778 | ) |  |  | 53,874 |  |  |  | (846 | ) |  |  | 128,174 |  |  |  | (1,624 | )
Mortgage-backed securities |  |  | 204,364 |  |  |  | (1,010 | ) |  |  | 124,913 |  |  |  | (1,400 | ) |  |  | 329,277 |  |  |  | (2,410 | )
Total debt securities |  |  | 278,664 |  |  |  | (1,788 | ) |  |  | 195,622 |  |  |  | (4,805 | ) |  |  | 474,286 |  |  |  | (6,593 | )
Common equities and mutual funds |  |  | - |  |  |  | - |  |  |  | 123 |  |  |  | (4 | ) |  |  | 123 |  |  |  | (4 | )
Total available for sale securities |  | $ | 278,664 |  |  | $ | (1,788 | ) |  | $ | 195,745 |  |  | $ | (4,809 | ) |  | $ | 474,409 |  |  | $ | (6,597 | )
|  | 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 available for sale 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 March 31, 2015 |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |  |  | Fair Value |  |  | Unrealized (Losses) |
|  | (Dollars in Thousands) |
Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 4,461 |  |  | $ | (54 | ) |  | $ | 9,938 |  |  | $ | (151 | ) |  | $ | 14,399 |  |  | $ | (205 | )
Non-bank qualified obligations of states and political subdivisions |  |  | 18,183 |  |  |  | (106 | ) |  |  | 40,685 |  |  |  | (204 | ) |  |  | 58,868 |  |  |  | (310 | )
Mortgage-backed securities |  |  | - |  |  |  | - |  |  |  | 65,482 |  |  |  | (593 | ) |  |  | 65,482 |  |  |  | (593 | )
Total held to maturity securities |  | $ | 22,644 |  |  | $ | (160 | ) |  | $ | 116,105 |  |  | $ | (948 | ) |  | $ | 138,749 |  |  | $ | (1,108 | )
|  | 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 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 March 31, 2015 |  | (Dollars in Thousands) |
Due in one year or less |  | $ | 3,000 |  |  | $ | 3,017 |
Due after one year through five years |  |  | 1,183 |  |  |  | 1,214 |
Due after five years through ten years |  |  | 300,668 |  |  |  | 306,344 |
Due after ten years |  |  | 217,252 |  |  |  | 214,836 |
|  |  | 522,103 |  |  |  | 525,411 |
Mortgage-backed securities |  |  | 674,166 |  |  |  | 676,159 |
Common equities and mutual funds |  |  | 639 |  |  |  | 966 |
Total available for sale securities |  | $ | 1,196,908 |  |  | $ | 1,202,536 |
|  | AMORTIZED COST |  |  | FAIR 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 |
Held To Maturity |  | AMORTIZED COST |  |  | FAIR VALUE |
At March 31, 2015 |  | (Dollars in Thousands) |
Due in one year or less |  | $ | 95 |  |  | $ | 95 |
Due after one year through five years |  |  | 5,357 |  |  |  | 5,341 |
Due after five years through ten years |  |  | 111,639 |  |  |  | 111,880 |
Due after ten years |  |  | 125,305 |  |  |  | 126,605 |
|  |  | 242,396 |  |  |  | 243,921 |
Mortgage-backed securities |  |  | 68,666 |  |  |  | 68,078 |
Total held to maturity securities |  | $ | 311,062 |  |  | $ | 311,999 |
|  | AMORTIZED COST |  |  | FAIR 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 |

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