XML 86 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
CAPITAL REQUIREMENTS AND RESTRICTIONS ON RETAINED EARNINGS - Reconciliation of Capital Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Reconciliation of capital amounts [Abstract]        
Total equity $ 334,975 $ 271,335 $ 174,802 $ 142,984
Adjustments:        
LESS: Goodwill, net of associated deferred tax liabilities 35,713      
LESS: Certain other intangible assets 17,352      
LESS: Net deferred tax assets from operating loss and tax credit carry-forwards 3,447      
LESS: Net unrealized gains (losses) on available-for-sale securities 22,920      
Common Equity Tier 1 255,543      
Long-term debt and other instruments qualifying as Tier 1 10,310      
LESS: Additional tier 1 capital deductions 2,298      
Total Tier 1 capital 263,555 $ 224,426    
Allowance for loan losses 5,823      
Subordinated debentures (net of issuance costs) 73,211      
Total qualifying capital $ 342,589