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Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning balance   $ (14,899)     $ (14,899)  
Other comprehensive income (loss) $ (12,051) 4,972 $ (3,539) $ (6,217)    
Ending balance (21,978)       (21,978)  
Unrealized Gains (Losses) on AFS Securities [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning balance 9,698 10,150 537 (2,990) 10,150 $ (2,990)
Other comprehensive income (loss), before reclassifications 10,378   3,061   9,926 6,588
Amount reclassified from AOCI 0   0   0 0
Other comprehensive income (loss) 10,378   3,061   9,926 6,588
Ending balance 20,076 9,698 3,598 537 20,076 3,598
Unrealized Gains (Losses) on Cash Flow Hedges [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning balance (19,625) (25,049) (2,414) 7,330 (25,049) 7,330
Other comprehensive income (loss), before reclassifications (23,412)   (6,500)   (18,697) (16,395)
Amount reclassified from AOCI 983   (100)   1,692 51
Other comprehensive income (loss) (22,429)   (6,600)   (17,005) (16,344)
Ending balance (42,054) (19,625) (9,014) (2,414) (42,054) (9,014)
AOCI [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning balance (9,927) (14,899) (1,877) 4,340 (14,899) 4,340
Other comprehensive income (loss), before reclassifications (13,034)   (3,439)   (8,771) (9,807)
Amount reclassified from AOCI 983   (100)   1,692 51
Other comprehensive income (loss) (12,051) 4,972 (3,539) (6,217) (7,079) (9,756)
Ending balance $ (21,978) $ (9,927) $ (5,416) $ (1,877) $ (21,978) $ (5,416)