XML 54 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Item Effected [Line Items]    
Investment securities transferred from HTM to AFS $ (216,160) $ (449,840)
Mortgage-backed securities transferred from HTM to AFS (8,218) (113,689)
AFS Investment securities transferred from HTM 1,351,538 1,106,977
AFS Mortgage-backed securities transferred from HTM 575,999 $ 586,454
Accounting Standards Update 2017-12 [Member]    
Item Effected [Line Items]    
Investment securities transferred from HTM to AFS 204,700  
Mortgage-backed securities transferred from HTM to AFS 101,300  
AFS Investment securities transferred from HTM 204,700  
AFS Mortgage-backed securities transferred from HTM $ 101,300