FAIR VALUE, Recurring and Nonrecurring Fair Value Measurements (Details) (USD $) | 3 Months Ended | 6 Months Ended | 12 Months Ended |
Mar. 31, 2015 | Mar. 31, 2015 | Mar. 31, 2014 | Sep. 30, 2014 |
Assets, Fair Value Disclosure | | | | |
Total debt securities | $696,813,000 | $696,813,000 | | $602,973,000 |
Derivative contracts | 41,717,000 | 41,717,000 | | 28,205,000 |
Equity securities | 42,383,000 | 42,383,000 | | 34,142,000 |
Corporate loans | 0 | 0 | | 990,000 |
Other | 16,618,000 | 16,618,000 | | 13,083,000 |
Total trading instruments | 797,531,000 | 797,531,000 | | 679,393,000 |
Available for sale securities | 531,940,000 | 531,940,000 | | 562,289,000 |
Derivative instruments associated with offsetting matched book positions | 421,850,000 | 421,850,000 | | 323,337,000 |
Other real estate owned (OREO) | 6,500,000 | 6,500,000 | | 5,400,000 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 310,179,000 | 310,179,000 | | 215,142,000 |
Derivative liability | 26,022,000 | 26,022,000 | | 12,372,000 |
Equity securities | 34,388,000 | 34,388,000 | | 10,886,000 |
Other securities | 1,751,000 | 1,751,000 | | 0 |
Trading instruments sold but not yet purchased | 372,340,000 | 372,340,000 | | 238,400,000 |
Derivative instruments associated with offsetting matched book positions | 421,850,000 | 421,850,000 | | 323,337,000 |
Transfers of Financial Instruments into (out of) Level 1 and 2 [Abstract] | | | | |
Fair value of financial instruments, level 1 to level 2 transfers | 600,000 | 1,100,000 | | 800,000 |
Fair value of financial instruments, level 2 to level 1 transfers | | 1,100,000 | | 1,300,000 |
Adjustments to fair value of nonrecurring fair value measurements [Abstract] | | | | |
Additional provision for loan losses due to fair value adjustment | | 222,000 | 176,000 | |
Other losses due to fair value adjustment | | 149,000 | 1,500,000 | |
Recurring | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 696,813,000 | 696,813,000 | | 602,973,000 |
Netting adjustments | -79,697,000 | -79,697,000 | | -61,718,000 |
Equity securities | 42,383,000 | 42,383,000 | | 34,142,000 |
Corporate loans | | | | 990,000 |
Other | 16,618,000 | 16,618,000 | | 13,083,000 |
Total trading instruments | 797,531,000 | 797,531,000 | | 679,393,000 |
Available for sale securities | 531,940,000 | 531,940,000 | | 562,289,000 |
Private equity investments | 220,944,000 | 220,944,000 | | 211,666,000 |
Other investments | 208,976,000 | 208,976,000 | | 215,751,000 |
Derivative instruments associated with offsetting matched book positions | 421,850,000 | 421,850,000 | | 323,337,000 |
Deposits with clearing organizations | 23,592,000 | 23,592,000 | | |
Other assets | 2,196,000 | 2,196,000 | | 787,000 |
Total other assets | 10,196,000 | 10,196,000 | | 3,249,000 |
Total assets at fair value on a recurring basis | 2,215,029,000 | 2,215,029,000 | | 1,995,685,000 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 310,179,000 | 310,179,000 | | 215,142,000 |
Netting adjustments | -79,028,000 | -79,028,000 | | -63,296,000 |
Equity securities | 34,388,000 | 34,388,000 | | 10,886,000 |
Other securities | 1,751,000 | 1,751,000 | | |
Trading instruments sold but not yet purchased | 372,340,000 | 372,340,000 | | 238,400,000 |
Derivative instruments associated with offsetting matched book positions | 421,850,000 | 421,850,000 | | 323,337,000 |
Other liabilities | 58,000 | 58,000 | | 58,000 |
Trade and other payables | 2,539,000 | 2,539,000 | | |
Total liabilities at fair value on a recurring basis | 796,729,000 | 796,729,000 | | 561,795,000 |
Recurring | Municipal and provincial obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 4,876,000 | 4,876,000 | | 11,647,000 |
Recurring | Corporate obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 18,648,000 | 18,648,000 | | 15,333,000 |
Recurring | Government obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 284,821,000 | 284,821,000 | | 187,424,000 |
Recurring | Agency MBS and CMOs | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 1,834,000 | 1,834,000 | | 738,000 |
Recurring | MK&Co | | | | |
Adjustments to fair value of nonrecurring fair value measurements [Abstract] | | | | |
Other investments with obligations to perform under deferred compensation plan | 143,000,000 | 143,000,000 | | 144,000,000 |
Recurring | Interest rate contract | | | | |
Assets, Fair Value Disclosure | | | | |
Netting adjustments | -79,697,000 | -79,697,000 | | -61,718,000 |
Derivative contracts | 41,717,000 | 41,717,000 | | 28,205,000 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Netting adjustments | -79,028,000 | -79,028,000 | | -63,296,000 |
Derivative liability | 26,022,000 | 26,022,000 | | 12,372,000 |
Recurring | Forward foreign exchange contracts | | | | |
Assets, Fair Value Disclosure | | | | |
Netting adjustments | 0 | 0 | | 0 |
Derivative contracts | 8,000,000 | 8,000,000 | | 2,462,000 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Netting adjustments | 0 | 0 | | |
Derivative liability | 2,481,000 | 2,481,000 | | |
Recurring | Municipal and provincial obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 244,519,000 | 244,519,000 | | 203,889,000 |
Recurring | Corporate obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 96,073,000 | 96,073,000 | | 111,928,000 |
Recurring | Government and agency obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 164,008,000 | 164,008,000 | | 101,362,000 |
Recurring | Agency MBS and CMOs | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 140,403,000 | 140,403,000 | | 127,419,000 |
Available for sale securities | 240,488,000 | 240,488,000 | | 267,720,000 |
Recurring | Non-agency CMOs | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 87,362,000 | 87,362,000 | | 91,918,000 |
Recurring | Other securities | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 2,028,000 | 2,028,000 | | 1,916,000 |
Recurring | Non-agency CMOs and ABS | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 51,810,000 | 51,810,000 | | 58,375,000 |
Recurring | ARS - municipals | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 89,614,000 | 89,614,000 | | 86,696,000 |
Recurring | ARS - preferred securities | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 112,448,000 | 112,448,000 | | 114,039,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 60,174,000 | 60,174,000 | | 21,019,000 |
Equity securities | 36,790,000 | 36,790,000 | | 28,834,000 |
Corporate loans | | | | 0 |
Other | 657,000 | 657,000 | | 566,000 |
Total trading instruments | 97,621,000 | 97,621,000 | | 50,419,000 |
Available for sale securities | 2,028,000 | 2,028,000 | | 1,916,000 |
Private equity investments | 0 | 0 | | 0 |
Other investments | 206,888,000 | 206,888,000 | | 212,753,000 |
Derivative instruments associated with offsetting matched book positions | 0 | 0 | | 0 |
Deposits with clearing organizations | 23,592,000 | 23,592,000 | | |
Other assets | 0 | 0 | | 0 |
Total other assets | 0 | 0 | | 0 |
Total assets at fair value on a recurring basis | 330,129,000 | 330,129,000 | | 265,088,000 |
Total bank loans, net | 0 | 0 | | 0 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 291,170,000 | 291,170,000 | | 199,284,000 |
Equity securities | 34,387,000 | 34,387,000 | | 10,884,000 |
Other securities | 2,000 | 2,000 | | |
Trading instruments sold but not yet purchased | 325,559,000 | 325,559,000 | | 210,168,000 |
Derivative instruments associated with offsetting matched book positions | 0 | 0 | | 0 |
Other liabilities | 0 | 0 | | 0 |
Trade and other payables | 0 | 0 | | |
Total liabilities at fair value on a recurring basis | 325,559,000 | 325,559,000 | | 210,168,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Municipal and provincial obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 4,482,000 | 4,482,000 | | 11,093,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Corporate obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 33,000 | 33,000 | | 29,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Government obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 284,821,000 | 284,821,000 | | 187,424,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Agency MBS and CMOs | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 1,834,000 | 1,834,000 | | 738,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Interest rate contract | | | | |
Assets, Fair Value Disclosure | | | | |
Derivative contracts | 0 | 0 | | 0 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Derivative contracts | 0 | 0 | | 0 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Forward foreign exchange contracts | | | | |
Assets, Fair Value Disclosure | | | | |
Derivative contracts | 0 | 0 | | 0 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Derivative contracts | 0 | 0 | | |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Municipal and provincial obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 4,955,000 | 4,955,000 | | 11,407,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Corporate obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 15,899,000 | 15,899,000 | | 1,989,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Government and agency obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 38,717,000 | 38,717,000 | | 7,376,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Agency MBS and CMOs | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 603,000 | 603,000 | | 247,000 |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Non-agency CMOs | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Other securities | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 2,028,000 | 2,028,000 | | 1,916,000 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | Non-agency CMOs and ABS | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | ARS - municipals | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Quoted prices in active markets for identical assets (Level 1) | ARS - preferred securities | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Significant other observable inputs (Level 2) | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 636,629,000 | 636,629,000 | | 581,943,000 |
Equity securities | 5,579,000 | 5,579,000 | | 5,264,000 |
Corporate loans | | | | 990,000 |
Other | 15,181,000 | 15,181,000 | | 10,208,000 |
Total trading instruments | 778,803,000 | 778,803,000 | | 688,328,000 |
Available for sale securities | 327,850,000 | 327,850,000 | | 359,638,000 |
Private equity investments | 0 | 0 | | 0 |
Other investments | 1,172,000 | 1,172,000 | | 1,267,000 |
Derivative instruments associated with offsetting matched book positions | 421,850,000 | 421,850,000 | | 323,337,000 |
Deposits with clearing organizations | 0 | 0 | | |
Other assets | 0 | 0 | | 0 |
Total other assets | 8,000,000 | 8,000,000 | | 2,462,000 |
Total assets at fair value on a recurring basis | 1,537,675,000 | 1,537,675,000 | | 1,375,032,000 |
Total bank loans, net | 38,848,000 | 38,848,000 | | 23,678,000 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 19,009,000 | 19,009,000 | | 15,858,000 |
Equity securities | 1,000 | 1,000 | | 2,000 |
Other securities | 1,749,000 | 1,749,000 | | |
Trading instruments sold but not yet purchased | 125,809,000 | 125,809,000 | | 91,528,000 |
Derivative instruments associated with offsetting matched book positions | 421,850,000 | 421,850,000 | | 323,337,000 |
Other liabilities | 0 | 0 | | 0 |
Trade and other payables | 2,481,000 | 2,481,000 | | |
Total liabilities at fair value on a recurring basis | 550,140,000 | 550,140,000 | | 414,865,000 |
Recurring | Significant other observable inputs (Level 2) | Municipal and provincial obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 394,000 | 394,000 | | 554,000 |
Recurring | Significant other observable inputs (Level 2) | Corporate obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 18,615,000 | 18,615,000 | | 15,304,000 |
Recurring | Significant other observable inputs (Level 2) | Government obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Significant other observable inputs (Level 2) | Agency MBS and CMOs | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Significant other observable inputs (Level 2) | Interest rate contract | | | | |
Assets, Fair Value Disclosure | | | | |
Derivative contracts | 121,414,000 | 121,414,000 | | 89,923,000 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Derivative contracts | 105,050,000 | 105,050,000 | | 75,668,000 |
Recurring | Significant other observable inputs (Level 2) | Forward foreign exchange contracts | | | | |
Assets, Fair Value Disclosure | | | | |
Derivative contracts | 8,000,000 | 8,000,000 | | 2,462,000 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Derivative contracts | 2,481,000 | 2,481,000 | | |
Recurring | Significant other observable inputs (Level 2) | Municipal and provincial obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 239,564,000 | 239,564,000 | | 192,482,000 |
Recurring | Significant other observable inputs (Level 2) | Corporate obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 80,174,000 | 80,174,000 | | 109,939,000 |
Recurring | Significant other observable inputs (Level 2) | Government and agency obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 125,291,000 | 125,291,000 | | 93,986,000 |
Recurring | Significant other observable inputs (Level 2) | Agency MBS and CMOs | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 139,800,000 | 139,800,000 | | 127,172,000 |
Available for sale securities | 240,488,000 | 240,488,000 | | 267,720,000 |
Recurring | Significant other observable inputs (Level 2) | Non-agency CMOs | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 87,362,000 | 87,362,000 | | 91,918,000 |
Recurring | Significant other observable inputs (Level 2) | Other securities | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Significant other observable inputs (Level 2) | Non-agency CMOs and ABS | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 51,800,000 | 51,800,000 | | 58,364,000 |
Recurring | Significant other observable inputs (Level 2) | ARS - municipals | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Significant other observable inputs (Level 2) | ARS - preferred securities | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 10,000 | 10,000 | | 11,000 |
Equity securities | 14,000 | 14,000 | | 44,000 |
Corporate loans | | | | 0 |
Other | 780,000 | 780,000 | | 2,309,000 |
Total trading instruments | 804,000 | 804,000 | | 2,364,000 |
Available for sale securities | 202,062,000 | 202,062,000 | | 200,735,000 |
Private equity investments | 220,944,000 | 220,944,000 | | 211,666,000 |
Other investments | 916,000 | 916,000 | | 1,731,000 |
Derivative instruments associated with offsetting matched book positions | 0 | 0 | | 0 |
Deposits with clearing organizations | 0 | 0 | | |
Other assets | 2,196,000 | 2,196,000 | | 787,000 |
Total other assets | 2,196,000 | 2,196,000 | | 787,000 |
Total assets at fair value on a recurring basis | 426,922,000 | 426,922,000 | | 417,283,000 |
Total bank loans, net | 11,854,431,000 | 11,854,431,000 | | 10,738,136,000 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 0 | 0 | | 0 |
Equity securities | 0 | 0 | | 0 |
Other securities | 0 | 0 | | |
Trading instruments sold but not yet purchased | 0 | 0 | | 0 |
Derivative instruments associated with offsetting matched book positions | 0 | 0 | | 0 |
Other liabilities | 58,000 | 58,000 | | 58,000 |
Trade and other payables | 58,000 | 58,000 | | |
Total liabilities at fair value on a recurring basis | 58,000 | 58,000 | | 58,000 |
Auction rate securities [Abstract] | | | | |
Jefferson County, Alabama Limited Obligation School Warrants ARS | 62,000,000 | 62,000,000 | | 58,000,000 |
Private Equity Investments [Abstract] | | | | |
Portion of significant private equity investments included in noncontrolling interests | 56,000,000 | 56,000,000 | | 55,000,000 |
Portion of private equity investments owned by parent | 165,000,000 | 165,000,000 | | 157,000,000 |
Weighted-average ownership percentage (in hundredths) | 75.00% | 75.00% | | 74.00% |
Recurring | Significant unobservable inputs (level 3) | Municipal and provincial obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Corporate obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Government obligations | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Agency MBS and CMOs | | | | |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Interest rate contract | | | | |
Assets, Fair Value Disclosure | | | | |
Derivative contracts | 0 | 0 | | 0 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Derivative contracts | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Forward foreign exchange contracts | | | | |
Assets, Fair Value Disclosure | | | | |
Derivative contracts | 0 | 0 | | 0 |
Liabilities, Fair Value Disclosure [Abstract] | | | | |
Derivative contracts | 0 | 0 | | |
Recurring | Significant unobservable inputs (level 3) | Municipal and provincial obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Corporate obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Government and agency obligations | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Agency MBS and CMOs | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 0 | 0 | | 0 |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Non-agency CMOs | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Other securities | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 0 | 0 | | 0 |
Recurring | Significant unobservable inputs (level 3) | Non-agency CMOs and ABS | | | | |
Assets, Fair Value Disclosure | | | | |
Total debt securities | 10,000 | 10,000 | | 11,000 |
Recurring | Significant unobservable inputs (level 3) | ARS - municipals | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 89,614,000 | 89,614,000 | | 86,696,000 |
Recurring | Significant unobservable inputs (level 3) | ARS - preferred securities | | | | |
Assets, Fair Value Disclosure | | | | |
Available for sale securities | 112,448,000 | 112,448,000 | | 114,039,000 |
Nonrecurring | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 131,140,000 | 131,140,000 | | 112,938,000 |
Other real estate owned (OREO) | 1,196,000 | 1,196,000 | | 768,000 |
Total assets at fair value on a nonrecurring basis | 132,336,000 | 132,336,000 | | 113,706,000 |
Nonrecurring | Impaired loans | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 82,010,000 | 82,010,000 | | 90,327,000 |
Nonrecurring | Loans held for sale | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 49,130,000 | 49,130,000 | | 22,611,000 |
Nonrecurring | Quoted prices in active markets for identical assets (Level 1) | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 0 | 0 | | 0 |
Other real estate owned (OREO) | 0 | 0 | | 0 |
Total assets at fair value on a nonrecurring basis | 0 | 0 | | 0 |
Nonrecurring | Quoted prices in active markets for identical assets (Level 1) | Impaired loans | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 0 | 0 | | 0 |
Nonrecurring | Quoted prices in active markets for identical assets (Level 1) | Loans held for sale | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 0 | 0 | | 0 |
Nonrecurring | Significant other observable inputs (Level 2) | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 79,696,000 | 79,696,000 | | 57,410,000 |
Other real estate owned (OREO) | 1,196,000 | 1,196,000 | | 768,000 |
Total assets at fair value on a nonrecurring basis | 80,892,000 | 80,892,000 | | 58,178,000 |
Nonrecurring | Significant other observable inputs (Level 2) | Impaired loans | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 30,566,000 | 30,566,000 | | 34,799,000 |
Nonrecurring | Significant other observable inputs (Level 2) | Loans held for sale | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 49,130,000 | 49,130,000 | | 22,611,000 |
Nonrecurring | Significant unobservable inputs (level 3) | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 51,444,000 | 51,444,000 | | 55,528,000 |
Other real estate owned (OREO) | 0 | 0 | | 0 |
Total assets at fair value on a nonrecurring basis | 51,444,000 | 51,444,000 | | 55,528,000 |
Nonrecurring | Significant unobservable inputs (level 3) | Impaired loans | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | 51,444,000 | 51,444,000 | | 55,528,000 |
Nonrecurring | Significant unobservable inputs (level 3) | Loans held for sale | | | | |
Assets, Fair Value Disclosure | | | | |
Total bank loans, net | $0 | $0 | | $0 |