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SECURITIES (Tables) | 12 Months Ended
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Sep. 30, 2018
Investments, Debt and Equity Securities [Abstract] |
Securities Available for Sale | Securities available for sale at September 30, 2018 and 2017 were as follows:
Available For Sale |  |  | GROSS |  |  | GROSS |  |  |
| AMORTIZED |  |  | UNREALIZED |  |  | UNREALIZED |  |  | FAIR |
At September 30, 2018 | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |
Small business administration securities | $ | 45,591 |  |  | $ | 1 |  |  | $ | (1,255 | ) |  | $ | 44,337 |
Obligation of states and political subdivisions | 17,154 |  |  | 49 |  |  | (293 | ) |  | 16,910 |
Non-bank qualified obligations of states and political subdivisions | 1,140,884 |  |  | 826 |  |  | (31,825 | ) |  | 1,109,885 |
Asset-backed securities | 310,700 |  |  | 2,585 |  |  | (257 | ) |  | 313,028 |
Mortgage-backed securities | 378,301 |  |  | — |  |  | (14,236 | ) |  | 364,065 |
Total debt securities | 1,892,630 |  |  | 3,461 |  |  | (47,866 | ) |  | 1,848,225 |
Common equities and mutual funds | 3,172 |  |  | 635 |  |  | (7 | ) |  | 3,800 |
Total available for sale securities | $ | 1,895,802 |  |  | $ | 4,096 |  |  | $ | (47,873 | ) |  | $ | 1,852,025 |
| AMORTIZED |  |  | GROSS UNREALIZED |  |  | GROSS UNREALIZED |  |  | FAIR |
At September 30, 2017 | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |
Small business administration securities | $ | 57,046 |  |  | $ | 825 |  |  | $ | — |  |  | $ | 57,871 |
Non-bank qualified obligations of states and political subdivisions | 938,883 |  |  | 14,983 |  |  | (3,037 | ) |  | 950,829 |
Asset-backed securities | 94,451 |  |  | 2,381 |  |  | — |  |  | 96,832 |
Mortgage-backed securities | 588,918 |  |  | 1,259 |  |  | (3,723 | ) |  | 586,454 |
Total debt securities | 1,679,298 |  |  | 19,448 |  |  | (6,760 | ) |  | 1,691,986 |
Common equities and mutual funds | 1,009 |  |  | 436 |  |  | — |  |  | 1,445 |
Total available for sale securities | $ | 1,680,307 |  |  | $ | 19,884 |  |  | $ | (6,760 | ) |  | $ | 1,693,431 |
Securities Held to Maturity | Securities held to maturity at September 30, 2018 and 2017 were as follows:
Held to Maturity |  |  | GROSS |  |  | GROSS |  |  |
| AMORTIZED |  |  | UNREALIZED |  |  | UNREALIZED |  |  | FAIR |
At September 30, 2018 | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |
Non-bank qualified obligations of states and political subdivisions | $ | 164,304 |  |  | $ | — |  |  | $ | (10,758 | ) |  | $ | 153,546 |
Mortgage-backed securities | 7,850 |  |  | — |  |  | (422 | ) |  | 7,428 |
Total held to maturity securities | $ | 172,154 |  |  |  |  | $ | (11,180 | ) |  | $ | 160,974 |
| AMORTIZED |  |  | GROSS UNREALIZED |  |  | GROSS UNREALIZED |  |  | FAIR |
At September 30, 2017 | COST |  |  | GAINS |  |  | (LOSSES) |  |  | VALUE |
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |
Obligations of states and political subdivisions | $ | 19,247 |  |  | $ | 157 |  |  | $ | (36 | ) |  | $ | 19,368 |
Non-bank qualified obligations of states and political subdivisions | 430,593 |  |  | 4,744 |  |  | (2,976 | ) |  | 432,361 |
Mortgage-backed securities | 113,689 |  |  | — |  |  | (1,233 | ) |  | 112,456 |
Total held to maturity securities | $ | 563,529 |  |  | $ | 4,901 |  |  | $ | (4,245 | ) |  | $ | 564,185 |
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 continuous unrealized loss position at September 30, 2018, and 2017, were as follows:
Available For Sale | LESS THAN 12 MONTHS |  | OVER 12 MONTHS |  | TOTAL
At September 30, 2018 | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses)
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |  |  |  |  |
Small business administration securities | $ | 43,097 |  |  | $ | (1,255 | ) |  | $ | — |  |  | $ | — |  |  | $ | 43,097 |  |  | $ | (1,255 | )
Obligations of states and political subdivisions | 11,036 |  |  | (279 | ) |  | 881 |  |  | (14 | ) |  | 11,917 |  |  | (293 | )
Non-bank qualified obligations of states and political subdivisions | 626,693 |  |  | (13,539 | ) |  | 358,095 |  |  | (18,286 | ) |  | 984,788 |  |  | (31,825 | )
Asset-backed securities | 146,638 |  |  | (257 | ) |  | — |  |  | — |  |  | 146,638 |  |  | (257 | )
Mortgage-backed securities | 121,217 |  |  | (3,292 | ) |  | 242,849 |  |  | (10,944 | ) |  | 364,066 |  |  | (14,236 | )
Total debt securities | 948,681 |  |  | (18,622 | ) |  | 601,825 |  |  | (29,244 | ) |  | 1,550,506 |  |  | (47,866 | )
Common equities and mutual funds | 1,818 |  |  | (7 | ) |  | — |  |  | — |  |  | 1,818 |  |  | (7 | )
Total available for sale securities | $ | 950,499 |  |  | $ | (18,629 | ) |  | $ | 601,825 |  |  | $ | (29,244 | ) |  | $ | 1,552,324 |  |  | $ | (47,873 | )
| LESS THAN 12 MONTHS |  | OVER 12 MONTHS |  | TOTAL
At September 30, 2017 | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses)
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |  |  |  |  |
Non-bank qualified obligations of states and political subdivisions | $ | 280,900 |  |  | $ | (2,887 | ) |  | $ | 5,853 |  |  | $ | (150 | ) |  | $ | 286,753 |  |  | $ | (3,037 | )
Mortgage-backed securities | 237,897 |  |  | (1,625 | ) |  | 100,287 |  |  | (2,098 | ) |  | 338,184 |  |  | (3,723 | )
Total available for sale securities | $ | 518,797 |  |  | $ | (4,512 | ) |  | $ | 106,140 |  |  | $ | (2,248 | ) |  | $ | 624,937 |  |  | $ | (6,760 | )
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 September 30, 2018 | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses) |  | Fair Value |  | Unrealized (Losses)
| (Dollars in Thousands)
Debt securities |  |  |  |  |  |  |  |  |  |  |
Non-bank qualified obligations of states and political subdivisions | $ | 6,178 |  |  | $ | (287 | ) |  | $ | 147,368 |  |  | $ | (10,471 | ) |  | $ | 153,546 |  |  | $ | (10,758 | )
Mortgage-backed securities | — |  |  | — |  |  | 7,428 |  |  | (422 | ) |  | 7,428 |  |  | (422 | )
Total held to maturity securities | 6,178 |  |  | (287 | ) |  | 154,796 |  |  | (10,893 | ) |  | 160,974 |  |  | (11,180 | )
| LESS THAN 12 MONTHS |  | OVER 12 MONTHS |  | TOTAL
At September 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 | $ | 1,364 |  |  | $ | (6 | ) |  | $ | 4,089 |  |  | $ | (30 | ) |  | $ | 5,453 |  |  | $ | (36 | )
Non-bank qualified obligations of states and political subdivisions | 202,018 |  |  | (2,783 | ) |  | 6,206 |  |  | (193 | ) |  | 208,224 |  |  | (2,976 | )
Mortgage-backed securities | 112,456 |  |  | (1,233 | ) |  | — |  |  | — |  |  | 112,456 |  |  | (1,233 | )
Total held to maturity securities | $ | 315,838 |  |  | $ | (4,022 | ) |  | $ | 10,295 |  |  | $ | (223 | ) |  | $ | 326,133 |  |  | $ | (4,245 | )
Amortized Cost and Fair Value of Debt Securities by Contractual Maturity | The amortized cost and fair value of debt securities by contractual maturity 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 MBS because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Therefore, MBS are not included in the maturity categories in the following maturity summary. The expected maturities of certain SBA 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 September 30, 2018 | (Dollars in Thousands)
Due in one year or less | $ | 2,532 |  |  | $ | 2,529 |
Due after one year through five years | 41,415 |  |  | 41,504 |
Due after five years through ten years | 352,099 |  |  | 350,143 |
Due after ten years | 1,118,283 |  |  | 1,089,984 |
| 1,514,329 |  |  | 1,484,160 |
Mortgage-backed securities | 378,301 |  |  | 364,065 |
Common equities and mutual funds | 3,172 |  |  | 3,800 |
Total available for sale securities | $ | 1,895,802 |  |  | $ | 1,852,025 |
| AMORTIZED COST |  |  | FAIR VALUE |
At September 30, 2017 | (Dollars in Thousands)
Due in one year or less | $ | — |  |  | $ | — |
Due after one year through five years | 36,586 |  |  | 37,674 |
Due after five years through ten years | 347,831 |  |  | 358,198 |
Due after ten years | 705,963 |  |  | 709,660 |
| 1,090,380 |  |  | 1,105,532 |
Mortgage-backed securities | 588,918 |  |  | 586,454 |
Common equities and mutual funds | 1,009 |  |  | 1,445 |
Total available for sale securities | $ | 1,680,307 |  |  | $ | 1,693,431 |
Held To Maturity | AMORTIZED COST |  |  | FAIR VALUE |
At September 30, 2018 | (Dollars in Thousands)
Due after ten years | 164,304 |  |  | 153,546 |
| 164,304 |  |  | 153,546 |
Mortgage-backed securities | 7,850 |  |  | 7,428 |
Total held to maturity securities | $ | 172,154 |  |  | $ | 160,974 |
| AMORTIZED COST |  |  | FAIR VALUE |
At September 30, 2017 | (Dollars in Thousands)
Due in one year or less | $ | 1,483 |  |  | $ | 1,480 |
Due after one year through five years | 17,926 |  |  | 18,160 |
Due after five years through ten years | 144,996 |  |  | 147,832 |
Due after ten years | 285,435 |  |  | 284,257 |
| 449,840 |  |  | 451,729 |
Mortgage-backed securities | 113,689 |  |  | 112,456 |
Total held to maturity securities | $ | 563,529 |  |  | $ | 564,185 |
Summary of Activities Related to Sale of Securities Available for Sale | Activities related to the sale of securities are summarized below.
| 2018 |  | 2017 |  | 2016
Year ended | (Dollars in Thousands)
Available For Sale |  |  |  |  |
Proceeds from sales | $ | 596,758 |  |  | $ | 457,306 |  |  | $ | 285,508 |
Gross gains on sales | 2,551 |  |  | 4,091 |  |  | 1,459 |
Gross losses on sales | 10,728 |  |  | 4,628 |  |  | 1,785 |
Net loss on available for sale securities | (8,177 | ) |  | (537 | ) |  | (326 | )
Held To Maturity |  |  |  |  |
Net carrying amount of securities sold | $ | — |  |  | $ | 5,826 |  |  | $ | — |
Gross realized gain on sales | — |  |  | 92 |  |  | — |
Gross realized losses on sales | — |  |  | 48 |  |  | — |
Net gain on held to maturity securities | — |  |  | 44 |  |  | — |

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