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SECURITIES (Tables) | 9 Months Ended
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Jun. 30, 2017
Investments, Debt and Equity 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 June 30, 2017 and September 30, 2016 are presented below.
Available For Sale |  |  | GROSS |  |  | GROSS |  |  |
At June 30, 2017 | AMORTIZED COST |  |  | UNREALIZED GAINS |  |  | UNREALIZED (LOSSES) |  |  | FAIR VALUE |
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |
Small business administration securities | 100,968 |  |  | 1,093 |  |  | (1 | ) |  | 102,060 |
Non-bank qualified obligations of states and political subdivisions | 905,504 |  |  | 15,546 |  |  | (3,175 | ) |  | 917,875 |
Asset-backed securities | 117,900 |  |  | 2,404 |  |  | — |  |  | 120,304 |
Mortgage-backed securities | 672,554 |  |  | 359 |  |  | (6,489 | ) |  | 666,424 |
Total debt securities | 1,796,926 |  |  | 19,402 |  |  | (9,665 | ) |  | 1,806,663 |
Common equities and mutual funds | 1,040 |  |  | 409 |  |  | (4 | ) |  | 1,445 |
Total available for sale securities | $ | 1,797,966 |  |  | $ | 19,811 |  |  | $ | (9,669 | ) |  | $ | 1,808,108 |
At September 30, 2016 | AMORTIZED COST |  |  | GROSS UNREALIZED GAINS |  |  | GROSS UNREALIZED (LOSSES) |  |  | FAIR VALUE |
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |
Trust preferred securities | $ | 14,935 |  |  | $ | — |  |  | $ | (1,957 | ) |  | $ | 12,978 |
Small business administration securities | 78,431 |  |  | 2,288 |  |  | — |  |  | 80,719 |
Non-bank qualified obligations of states and political subdivisions | 668,628 |  |  | 30,141 |  |  | (97 | ) |  | 698,672 |
Asset-backed securities | 117,487 |  |  | 73 |  |  | (745 | ) |  | 116,815 |
Mortgage-backed securities | 555,036 |  |  | 4,382 |  |  | (478 | ) |  | 558,940 |
Total debt securities | 1,434,517 |  |  | 36,884 |  |  | (3,277 | ) |  | 1,468,124 |
Common equities and mutual funds | 755 |  |  | 373 |  |  | (3 | ) |  | 1,125 |
Total available for sale securities | $ | 1,435,272 |  |  | $ | 37,257 |  |  | $ | (3,280 | ) |  | $ | 1,469,249 |
Securities Held to Maturity |
Held to Maturity |  |  | GROSS |  |  | GROSS |  |  |
At June 30, 2017 | AMORTIZED COST |  |  | UNREALIZED GAINS |  |  | UNREALIZED (LOSSES) |  |  | FAIR VALUE |
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |
Obligations of states and political subdivisions | $ | 19,509 |  |  | $ | 176 |  |  | $ | (47 | ) |  | $ | 19,638 |
Non-bank qualified obligations of states and political subdivisions | 445,220 |  |  | 4,774 |  |  | (3,519 | ) |  | 446,475 |
Mortgage-backed securities | 117,399 |  |  | — |  |  | (1,591 | ) |  | 115,808 |
Total held to maturity securities | $ | 582,128 |  |  | $ | 4,950 |  |  | $ | (5,157 | ) |  | $ | 581,921 |
At September 30, 2016 | AMORTIZED COST |  |  | GROSS UNREALIZED GAINS |  |  | GROSS UNREALIZED (LOSSES) |  |  | FAIR VALUE |
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |
Obligations of states and political subdivisions | $ | 20,626 |  |  | $ | 355 |  |  | $ | (44 | ) |  | $ | 20,937 |
Non-bank qualified obligations of states and political subdivisions | 465,469 |  |  | 11,744 |  |  | (11 | ) |  | 477,202 |
Mortgage-backed securities | 133,758 |  |  | 708 |  |  | (31 | ) |  | 134,435 |
Total held to maturity securities | $ | 619,853 |  |  | $ | 12,807 |  |  | $ | (86 | ) |  | $ | 632,574 |
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 June 30, 2017 and September 30, 2016, were as follows:
Available For Sale | LESS THAN 12 MONTHS |  | OVER 12 MONTHS |  | TOTAL
At June 30, 2017 | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses)
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |  |  |  |  |
Small business administration securities | $ | 3,955 |  |  | $ | (1 | ) |  | $ | — |  |  | $ | — |  |  | $ | 3,955 |  |  | $ | (1 | )
Non-bank qualified obligations of states and political subdivisions | 335,226 |  |  | (3,175 | ) |  | — |  |  | — |  |  | 335,226 |  |  | (3,175 | )
Mortgage-backed securities | 506,991 |  |  | (5,760 | ) |  | 31,857 |  |  | (729 | ) |  | 538,848 |  |  | (6,489 | )
Total debt securities | 846,172 |  |  | (8,936 | ) |  | 31,857 |  |  | (729 | ) |  | 878,029 |  |  | (9,665 | )
Common equities and mutual funds | — |  |  | — |  |  | 379 |  |  | (4 | ) |  | 379 |  |  | (4 | )
Total available for sale securities | $ | 846,172 |  |  | $ | (8,936 | ) |  | $ | 32,236 |  |  | $ | (733 | ) |  | $ | 878,408 |  |  | $ | (9,669 | )
| LESS THAN 12 MONTHS |  | OVER 12 MONTHS |  | TOTAL
At September 30, 2016 | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses)
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |  |  |  |  |
Trust preferred securities | $ | — |  |  | $ | — |  |  | $ | 12,978 |  |  | $ | (1,957 | ) |  | $ | 12,978 |  |  | $ | (1,957 | )
Non-bank qualified obligations of states and political subdivisions | 8,481 |  |  | (58 | ) |  | 2,688 |  |  | (39 | ) |  | 11,169 |  |  | (97 | )
Asset-backed securities | 89,403 |  |  | (745 | ) |  | — |  |  | — |  |  | 89,403 |  |  | (745 | )
Mortgage-backed securities | 54,065 |  |  | (230 | ) |  | 36,979 |  |  | (248 | ) |  | 91,044 |  |  | (478 | )
Total debt securities | 151,949 |  |  | (1,033 | ) |  | 52,645 |  |  | (2,244 | ) |  | 204,594 |  |  | (3,277 | )
Common equities and mutual funds | — |  |  | — |  |  | 125 |  |  | (3 | ) |  | 125 |  |  | (3 | )
Total available for sale securities | $ | 151,949 |  |  | $ | (1,033 | ) |  | $ | 52,770 |  |  | $ | (2,247 | ) |  | $ | 204,719 |  |  | $ | (3,280 | )
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 June 30, 2017 | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses)
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions | $ | 3,690 |  |  | $ | (20 | ) |  | $ | 1,764 |  |  | $ | (27 | ) |  | $ | 5,454 |  |  | $ | (47 | )
Non-bank qualified obligations of states and political subdivisions | 208,852 |  |  | (3,495 | ) |  | 1,262 |  |  | (24 | ) |  | 210,114 |  |  | (3,519 | )
Mortgage-backed securities | 115,808 |  |  | (1,591 | ) |  | — |  |  | — |  |  | 115,808 |  |  | (1,591 | )
Total held to maturity securities | $ | 328,350 |  |  | $ | (5,106 | ) |  | $ | 3,026 |  |  | $ | (51 | ) |  | $ | 331,376 |  |  | $ | (5,157 | )
| LESS THAN 12 MONTHS |  | OVER 12 MONTHS |  | TOTAL
At September 30, 2016 | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses)
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions | $ | 2,909 |  |  | $ | (13 | ) |  | $ | 2,256 |  |  | $ | (31 | ) |  | $ | 5,165 |  |  | $ | (44 | )
Non-bank qualified obligations of states and political subdivisions | 1,294 |  |  | (11 | ) |  | — |  |  | — |  |  | 1,294 |  |  | (11 | )
Mortgage-backed securities | 20,061 |  |  | (31 | ) |  | — |  |  | — |  |  | 20,061 |  |  | (31 | )
Total held to maturity securities | $ | 24,264 |  |  | $ | (55 | ) |  | $ | 2,256 |  |  | $ | (31 | ) |  | $ | 26,520 |  |  | $ | (86 | )
Amortized Cost and Fair Value of Debt Securities by Contractual Maturity | The amortized cost and fair value of debt securities by contractual maturity as of the dates set forth below 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 housing related municipal securities, Small Business Administration and asset-backed 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 June 30, 2017 | (Dollars in Thousands)
Due in one year or less | $ | — |  |  | $ | — |
Due after one year through five years | 27,310 |  |  | 28,136 |
Due after five years through ten years | 393,509 |  |  | 404,534 |
Due after ten years | 703,553 |  |  | 707,569 |
| 1,124,372 |  |  | 1,140,239 |
Mortgage-backed securities | 672,554 |  |  | 666,424 |
Common equities and mutual funds | 1,040 |  |  | 1,445 |
Total available for sale securities | $ | 1,797,966 |  |  | $ | 1,808,108 |
| AMORTIZED COST |  |  | FAIR VALUE |
At September 30, 2016 | (Dollars in Thousands)
Due in one year or less | $ | — |  |  | $ | — |
Due after one year through five years | 17,370 |  |  | 17,897 |
Due after five years through ten years | 426,034 |  |  | 446,771 |
Due after ten years | 436,077 |  |  | 444,516 |
| 879,481 |  |  | 909,184 |
Mortgage-backed securities | 555,036 |  |  | 558,940 |
Common equities and mutual funds | 755 |  |  | 1,125 |
Total available for sale securities | $ | 1,435,272 |  |  | $ | 1,469,249 |
Held To Maturity | AMORTIZED COST |  |  | FAIR VALUE |
At June 30, 2017 | (Dollars in Thousands)
Due in one year or less | $ | 341 |  |  | $ | 340 |
Due after one year through five years | 17,687 |  |  | 17,859 |
Due after five years through ten years | 152,051 |  |  | 155,002 |
Due after ten years | 294,650 |  |  | 292,912 |
| 464,729 |  |  | 466,113 |
Mortgage-backed securities | 117,399 |  |  | 115,808 |
Total held to maturity securities | $ | 582,128 |  |  | $ | 581,921 |
| AMORTIZED COST |  |  | FAIR VALUE |
At September 30, 2016 | (Dollars in Thousands)
Due in one year or less | $ | 472 |  |  | $ | 471 |
Due after one year through five years | 12,502 |  |  | 12,696 |
Due after five years through ten years | 157,944 |  |  | 163,806 |
Due after ten years | 315,177 |  |  | 321,166 |
| 486,095 |  |  | 498,139 |
Mortgage-backed securities | 133,758 |  |  | 134,435 |
Total held to maturity securities | $ | 619,853 |  |  | $ | 632,574 |

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