XML 80 R68.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS - Quantitative Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Sep. 30, 2018
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Foreclosed assets, net $ 29,514 $ 31,638
Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Range of estimated selling cost 4.00%  
Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Range of estimated selling cost 30.00%  
Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value $ 0 0
Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 3,569,853 2,927,755
Impaired Loans [Member] | Level 3 | Valuation, Market Approach    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 4,043 4,825
Foreclosed Assets | Level 3 | Valuation, Market Approach    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 29,514 31,638
Nonrecurring    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 33,557 36,463
Nonrecurring | Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 33,557 36,463
Nonrecurring | Lease financing    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value   2,869
Nonrecurring | Lease financing | Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value   0
Nonrecurring | Lease financing | Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value   0
Nonrecurring | Lease financing | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value   2,869
Nonrecurring | Commercial Portfolio Segment    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 4,043 4,825
Nonrecurring | Commercial Portfolio Segment | Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Commercial Portfolio Segment | Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Commercial Portfolio Segment | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 4,043 4,825
Nonrecurring | Total National Lending    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 4,043 4,825
Nonrecurring | Total National Lending | Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Total National Lending | Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Total National Lending | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 4,043 4,825
Nonrecurring | Agricultural Operating    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value   4,825
Nonrecurring | Agricultural Operating | Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value   0
Nonrecurring | Agricultural Operating | Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value   0
Nonrecurring | Agricultural Operating | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value   4,825
Nonrecurring | Impaired Loans [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 4,043  
Nonrecurring | Impaired Loans [Member] | Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0  
Nonrecurring | Impaired Loans [Member] | Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0  
Nonrecurring | Impaired Loans [Member] | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 4,043  
Nonrecurring | Asset based lending    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 83 57
Nonrecurring | Asset based lending | Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Asset based lending | Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Asset based lending | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 83 57
Nonrecurring | Factoring    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 3,960 1,899
Nonrecurring | Factoring | Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Factoring | Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 0 0
Nonrecurring | Factoring | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value 3,960 1,899
Nonrecurring | Foreclosed Assets    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Foreclosed assets, net 29,514 31,638
Nonrecurring | Foreclosed Assets | Level 1    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Foreclosed assets, net 0 0
Nonrecurring | Foreclosed Assets | Level 2    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Foreclosed assets, net 0 0
Nonrecurring | Foreclosed Assets | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Foreclosed assets, net $ 29,514 $ 31,638