XML 29 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
MBS And Other Investments: Other than Temporary Impairment, Credit Losses Recognized in Earnings (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Sep. 30, 2014
Sep. 30, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment $ 0 $ 2    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 5 13    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status (58) (535)    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold 0 90    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held $ 1,601 $ 1,654 $ 1,654 $ 2,084