XML 62 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - Assets Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Available-for-sale Securities [Abstract]    
Total debt securities $ 666,424 $ 558,940
Total available for sale securities 1,808,108 1,469,249
Held-to-maturity Securities [Abstract]    
Total held to maturity securities 581,921 632,574
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets 364 76
Level 1 [Member]    
Available-for-sale Securities [Abstract]    
Total available for sale securities 1,445 1,125
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] | 1-4 Family Real Estate [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 [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 1,806,663 1,468,124
Held-to-maturity Securities [Abstract]    
Total held to maturity securities 581,921 632,574
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Level 2 [Member] | 1-4 Family Real Estate [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 [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 1,214,592 926,803
Level 3 [Member] | 1-4 Family Real Estate [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 188,813 163,886
Level 3 [Member] | Commercial and Multi-family Real Estate Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 484,155 422,307
Level 3 [Member] | Agricultural Operating [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 35,395 36,897
Level 3 [Member] | Consumer Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 173,416 36,738
Level 3 [Member] | Commercial Operating Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 38,965 31,108
Recurring [Member]    
Available-for-sale Securities [Abstract]    
Trust preferred securities   12,978
Small business administration securities 102,060 80,719
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 917,875 698,672
Asset-baked securities 120,304 116,815
Mortgage-backed securities 666,424 558,940
Total debt securities 1,806,663 1,468,124
Common equities and mutual funds 1,445 1,125
Total available for sale securities 1,808,108 1,469,249
Held-to-maturity Securities [Abstract]    
Trust preferred securities   0
Small business administration securities 0 0
Obligations of states and political subdivisions 19,638 20,937
Non-bank qualified obligations of states and political subdivisions 446,475 477,202
Asset-backed securities 0 0
Mortgage-backed securities 115,808 134,435
Total debt securities 581,921 632,574
Common equities and mutual funds 0 0
Total held to maturity securities 581,921 632,574
Recurring [Member] | Level 1 [Member]    
Available-for-sale Securities [Abstract]    
Trust preferred securities   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-baked securities 0 0
Mortgage-backed securities 0 0
Total debt securities 0 0
Common equities and mutual funds 1,445 1,125
Total available for sale securities 1,445 1,125
Held-to-maturity Securities [Abstract]    
Trust preferred securities   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 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   12,978
Small business administration securities 102,060 80,719
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 917,875 698,672
Asset-baked securities 120,304 116,815
Mortgage-backed securities 666,424 558,940
Total debt securities 1,806,663 1,468,124
Common equities and mutual funds 0 0
Total available for sale securities 1,806,663 1,468,124
Held-to-maturity Securities [Abstract]    
Trust preferred securities   0
Small business administration securities 0 0
Obligations of states and political subdivisions 19,638 20,937
Non-bank qualified obligations of states and political subdivisions 446,475 477,202
Asset-backed securities 0 0
Mortgage-backed securities 115,808 134,435
Total debt securities 581,921 632,574
Common equities and mutual funds 0 0
Total held to maturity securities 581,921 632,574
Recurring [Member] | Level 3 [Member]    
Available-for-sale Securities [Abstract]    
Trust preferred securities   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-baked securities 0 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
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 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 364 144
Nonrecurring [Member] | Total Impaired Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0  
Nonrecurring [Member] | Commercial and Multi-family Real Estate Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value   68
Nonrecurring [Member] | Agricultural Operating [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value   68
Nonrecurring [Member] | Foreclosed Assets [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets 364 76
Nonrecurring [Member] | Level 1 [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0 0
Nonrecurring [Member] | Level 1 [Member] | Total Impaired Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 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
Nonrecurring [Member] | Level 1 [Member] | Agricultural Operating [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value   0
Nonrecurring [Member] | Level 1 [Member] | Foreclosed Assets [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets 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] | Total Impaired Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 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
Nonrecurring [Member] | Level 2 [Member] | Agricultural Operating [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value   0
Nonrecurring [Member] | Level 2 [Member] | Foreclosed Assets [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets 0  
Nonrecurring [Member] | Level 3 [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 364 144
Nonrecurring [Member] | Level 3 [Member] | Total Impaired Loans [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value 0  
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   68
Nonrecurring [Member] | Level 3 [Member] | Agricultural Operating [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Fair value   68
Nonrecurring [Member] | Level 3 [Member] | Foreclosed Assets [Member]    
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets $ 364 $ 76