XML 55 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENTS, Assets Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Available-for-sale Securities [Abstract]    
Total debt securities $ 688,952 $ 576,583
Total available for sale securities 1,555,104 1,256,087
Held-to-maturity Securities [Abstract]    
Total held to maturity securities 493,350 346,847
Level 1 [Member]    
Available-for-sale Securities [Abstract]    
Total available for sale securities 1,106 914
Held-to-maturity Securities [Abstract]    
Total held to maturity securities 0 0
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 1 [Member] | One to Four Family Residential Mortgage Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 1 [Member] | Commercial and Multi-family Real Estate Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 1 [Member] | Agricultural Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 1 [Member] | Consumer Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 1 [Member] | Commercial Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 2 [Member]    
Available-for-sale Securities [Abstract]    
Total available for sale securities 1,553,998 1,255,173
Held-to-maturity Securities [Abstract]    
Total held to maturity securities 493,350 346,847
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 2 [Member] | One to Four Family Residential Mortgage Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 2 [Member] | Commercial and Multi-family Real Estate Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 2 [Member] | Agricultural Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 2 [Member] | Consumer Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 2 [Member] | Commercial Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 3 [Member]    
Available-for-sale Securities [Abstract]    
Total available for sale securities 0 0
Held-to-maturity Securities [Abstract]    
Total held to maturity securities 0 0
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 783,778 707,774
Level 3 [Member] | Total Impaired Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 1,187 2,543
Level 3 [Member] | One to Four Family Residential Mortgage Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 141,183 121,385
Level 3 [Member] | Commercial and Multi-family Real Estate Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 353,769 314,372
Level 3 [Member] | Agricultural Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 38,364 40,003
Level 3 [Member] | Consumer Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 35,341 33,504
Level 3 [Member] | Commercial Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 27,085 23,245
Recurring [Member]    
Available-for-sale Securities [Abstract]    
Trust preferred securities 11,948 13,944
Small business administration securities 83,697 56,056
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 703,235 608,590
Asset-backed securities 66,166  
Mortgage-backed securities 688,952 576,583
Total debt securities 1,553,998 1,255,173
Common equities and mutual funds 1,106 914
Total available for sale securities 1,555,104 1,256,087
Held-to-maturity Securities [Abstract]    
Trust preferred securities 0 0
Small business administration securities 0 0
Obligations of states and political subdivisions 20,983 19,413
Non-bank qualified obligations of states and political subdivisions 403,959 261,330
Asset-backed securities 0  
Mortgage-backed securities 68,408 66,104
Total debt securities 493,350 346,847
Common equities and mutual funds 0 0
Total held to maturity securities 493,350 346,847
Recurring [Member] | Level 1 [Member]    
Available-for-sale Securities [Abstract]    
Trust preferred securities 0 0
Small business administration securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Asset-backed securities 0  
Mortgage-backed securities 0 0
Total debt securities 0 0
Common equities and mutual funds 1,106 914
Total available for sale securities 1,106 914
Held-to-maturity Securities [Abstract]    
Trust preferred securities 0 0
Small business administration securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Asset-backed securities 0  
Mortgage-backed securities 0 0
Total debt securities 0 0
Common equities and mutual funds 0 0
Total held to maturity securities 0 0
Recurring [Member] | Level 2 [Member]    
Available-for-sale Securities [Abstract]    
Trust preferred securities 11,948 13,944
Small business administration securities 83,697 56,056
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 703,235 608,590
Asset-backed securities 66,166  
Mortgage-backed securities 688,952 576,583
Total debt securities 1,553,998 1,255,173
Common equities and mutual funds 0 0
Total available for sale securities 1,553,998 1,255,173
Held-to-maturity Securities [Abstract]    
Trust preferred securities 0 0
Small business administration securities 0 0
Obligations of states and political subdivisions 20,983 19,413
Non-bank qualified obligations of states and political subdivisions 403,959 261,330
Asset-backed securities 0  
Mortgage-backed securities 68,408 66,104
Total debt securities 493,350 346,847
Common equities and mutual funds 0 0
Total held to maturity securities 493,350 346,847
Recurring [Member] | Level 3 [Member]    
Available-for-sale Securities [Abstract]    
Trust preferred securities 0 0
Small business administration securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Asset-backed securities 0  
Mortgage-backed securities 0 0
Total debt securities 0 0
Common equities and mutual funds 0 0
Total available for sale securities 0 0
Held-to-maturity Securities [Abstract]    
Trust preferred securities 0 0
Small business administration securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Asset-backed securities 0  
Mortgage-backed securities 0 0
Total debt securities 0 0
Common equities and mutual funds 0 0
Total held to maturity securities 0 0
Nonrecurring [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 1,187 2,543
Nonrecurring [Member] | Commercial and Multi-family Real Estate Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 612 663
Nonrecurring [Member] | Agricultural Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 575 1,880
Nonrecurring [Member] | Level 1 [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Nonrecurring [Member] | Level 1 [Member] | Commercial and Multi-family Real Estate Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Nonrecurring [Member] | Level 1 [Member] | Agricultural Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Nonrecurring [Member] | Level 2 [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Nonrecurring [Member] | Level 2 [Member] | Commercial and Multi-family Real Estate Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Nonrecurring [Member] | Level 2 [Member] | Agricultural Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Nonrecurring [Member] | Level 3 [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 1,187 2,543
Nonrecurring [Member] | Level 3 [Member] | Commercial and Multi-family Real Estate Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 612 663
Nonrecurring [Member] | Level 3 [Member] | Agricultural Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value $ 575 $ 1,880