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Investment Securities: Schedule of Other than Temporary Impairments (Details) - USD ($)
$ in Thousands

12 Months Ended

Sep. 30, 2020

Sep. 30, 2019

Sep. 30, 2018

Held to Maturity

Held To Maturity - total (OTTI) recoveries

$ 120

$ 71

$ 73

Net recoveries on investment securities

120

59

68

Held-to-maturity Securities

Held to Maturity

Held To Maturity - total (OTTI) recoveries

120

71

73

Held To Maturity - adjustment for portion of OTTI recorded as (transferred from) other comprehensive income (before income taxes)

^[1]

0

(12)

(5)

Net recoveries on investment securities

^[2]

$ 120

$ 59

$ 68

[1]	Represents OTTI related to all other factors.
[2]	Represents OTTI related to credit losses.

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- Definition

Marketable Securities, Realized Losses (Recoveries), Other than Temporary Impairments, Amount

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- Definition

Other than Temporary Impairment Losses (Recoveries), Investments, Portion Recognized in Earnings, Net

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- Definition

Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in other comprehensive income (OCI).

+ References

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