XML 144 R111.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUES OF FINANCIAL INSTRUMENTS - Assets Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers between levels of fair value hierarchy $ 0 $ 0
Available For Sale    
Mortgage-backed securities available for sale, at fair value 453,607,000 382,546,000
Total debt securities AFS 1,268,102,000 1,272,493,000
Held To Maturity    
Total securities HTM, at cost 93,745,000 133,470,000
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets, net 9,957,000 29,494,000
Level 1    
Available For Sale    
Total debt securities AFS 0 0
Non-marketable equity securities 0 0
Held To Maturity    
Total securities HTM, at cost 0 0
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Level 2    
Available For Sale    
Total debt securities AFS 1,268,102,000 1,272,493,000
Non-marketable equity securities 12,000,000 6,500,000
Held To Maturity    
Total securities HTM, at cost 93,745,000 133,470,000
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Level 3    
Available For Sale    
Total debt securities AFS 0 0
Non-marketable equity securities 0 0
Held To Maturity    
Total securities HTM, at cost 0 0
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 3,307,037,000 3,622,597,000
Nonrecurring    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 19,217,000 38,201,000
Nonrecurring | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 9,260,000 8,707,000
Nonrecurring | Foreclosed Assets    
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets, net 9,957,000 29,494,000
Nonrecurring | National Lending | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 9,240,000 8,707,000
Nonrecurring | National Lending | Commercial Operating | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 9,240,000 8,707,000
Nonrecurring | Community Banking | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 20,000  
Nonrecurring | Community Banking | Commercial and Multi-Family Real Estate | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 20,000  
Nonrecurring | Level 1    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Nonrecurring | Level 1 | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Nonrecurring | Level 1 | Foreclosed Assets    
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets, net 0 0
Nonrecurring | Level 1 | National Lending | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Nonrecurring | Level 1 | National Lending | Commercial Operating | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Nonrecurring | Level 1 | Community Banking | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0  
Nonrecurring | Level 1 | Community Banking | Commercial and Multi-Family Real Estate | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0  
Nonrecurring | Level 2    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Nonrecurring | Level 2 | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Nonrecurring | Level 2 | Foreclosed Assets    
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets, net 0 0
Nonrecurring | Level 2 | National Lending | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Nonrecurring | Level 2 | National Lending | Commercial Operating | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0 0
Nonrecurring | Level 2 | Community Banking | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0  
Nonrecurring | Level 2 | Community Banking | Commercial and Multi-Family Real Estate | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 0  
Nonrecurring | Level 3    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 19,217,000 38,201,000
Nonrecurring | Level 3 | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 9,260,000 8,707,000
Nonrecurring | Level 3 | Foreclosed Assets    
Fair value of assets measured on non-recurring basis [Abstract]    
Foreclosed real estate and repossessed assets, net 9,957,000 29,494,000
Nonrecurring | Level 3 | National Lending | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 9,240,000 8,707,000
Nonrecurring | Level 3 | National Lending | Commercial Operating | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 9,240,000 8,707,000
Nonrecurring | Level 3 | Community Banking | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 20,000  
Nonrecurring | Level 3 | Community Banking | Commercial and Multi-Family Real Estate | Impaired Loans    
Fair value of assets measured on non-recurring basis [Abstract]    
Impaired Loans, Net 20,000  
Recurring    
Available For Sale    
SBA securities 164,955,000 185,982,000
Obligations of states and political subdivisions 841,000 874,000
Non-bank qualified obligations of states and political subdivisions 323,774,000 400,557,000
Asset-backed securities 324,925,000 302,534,000
Mortgage-backed securities available for sale, at fair value 453,607,000 382,546,000
Total debt securities AFS 1,268,102,000 1,272,493,000
Common equities and mutual funds 2,969,000 2,606,000
Non-marketable equity securities 2,784,000 1,669,000
Recurring | Level 1    
Available For Sale    
SBA 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 available for sale, at fair value 0 0
Total debt securities AFS 0 0
Common equities and mutual funds 2,969,000 2,606,000
Non-marketable equity securities 0 0
Recurring | Level 2    
Available For Sale    
SBA securities 164,955,000 185,982,000
Obligations of states and political subdivisions 841,000 874,000
Non-bank qualified obligations of states and political subdivisions 323,774,000 400,557,000
Asset-backed securities 324,925,000 302,534,000
Mortgage-backed securities available for sale, at fair value 453,607,000 382,546,000
Total debt securities AFS 1,268,102,000 1,272,493,000
Common equities and mutual funds 0 0
Non-marketable equity securities 0 0
Recurring | Level 3    
Available For Sale    
SBA 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 available for sale, at fair value 0 0
Total debt securities AFS 0 0
Common equities and mutual funds 0 0
Non-marketable equity securities $ 0 $ 0