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SHORT TERM AND LONG TERM DEBT (Tables)
 12 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Short Term Debt
September 30,
2016
 
2015
 
 
 
 
Overnight federal funds purchased
$
992,000

 
$
540,000

Short-term FHLB advances
100,000

 
—

Short-term capital lease
79

 
—

Repurchase agreements
3,039

 
4,007

     Total
1,095,118

 
544,007
Schedule of Repurchase Agreements
An analysis of securities sold under agreements to repurchase follows:

September 30,
2016
 
2015
 
(Dollars in Thousands)
 
 
 
 
Highest month-end balance
$
3,468

 
$
17,400

Average balance
2,179

 
10,883

Weighted average interest rate for the year
0.60
%
 
0.52
%
Weighted average interest rate at year end
0.61
%
 
0.58
%
Schedule of Long-term Debt
Long Term Debt

September 30,
2016
 
2015
(Dollars in Thousands)
 
 
 
Long-term FHLB advances
$
7,000

 
$
7,000

Trust preferred securities
10,310

 
10,310

Subordinated debentures (net of issuance costs)
73,211

 
—

Long-term capital lease
1,939

 
2,143

     Total
92,460

 
19,453
Scheduled maturities of FHLB advances
The scheduled maturities of the Company's long-term debt are as follows for the years ending:
September 30,
 
 
 
 
 
(Dollars in Thousands)
Long-term FHLB advances
Trust preferred securities
Subordinated debentures
Long-term capital lease
Total
2017
$
—

$
—

$
—

$
—

$
—

2018
—

—

—

61

61

2019
5,000

—

—

64

5,064

2020
2,000

—

—

72

2,072

2021
—

—

—

77

77

Thereafter
—

10,310

73,211

1,665

85,186

Total long-term debt
$
7,000

$
10,310

$
73,211

$
1,939

$
92,460