XML 76 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities: Schedule of significant inputs utilized to measure management's estimate of the credit loss component on OTTI securities (Details)
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Minimum      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
OTTI significant inputs - Constant prepayment rate 6.00% 6.00% 6.00%
OTTI significant inputs - Collateral default rate 0.00% 0.58% 1.47%
OTTI significant inputs - Loss severity rate 0.00% 0.00% 0.00%
Maximum      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
OTTI significant inputs - Constant prepayment rate 15.00% 15.00% 15.00%
OTTI significant inputs - Collateral default rate 26.71% 25.64% 17.55%
OTTI significant inputs - Loss severity rate 5.73% 8.19% 12.96%
Weighted Average      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
OTTI significant inputs - Constant prepayment rate 8.26% 12.98% 10.20%
OTTI significant inputs - Collateral default rate 11.28% 9.96% 12.19%
OTTI significant inputs - Loss severity rate 1.55% 3.36% 4.55%